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PORTFOLIO COMPOSITION

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ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(21/01/2025)	48.1400

Percentage Returns
1 Month Ago	-1.45%
3 Months Ago	-7.74%
1 Year Ago	16.53%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	394.04	8.27
ICICI Bank Ltd.	Finance - Banks - Private Sector	372.34	7.81
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	334.65	7.02
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	311.21	6.53
NTPC Ltd.	Power - Generation/Distribution	273.38	5.74
Bharti Airtel Ltd.	Telecom Services	208.40	4.37
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	193.67	4.06
Axis Bank Ltd.	Finance - Banks - Private Sector	172.60	3.62
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	154.41	3.24
Britannia Industries Ltd.	Food Processing & Packaging	104.60	2.19
Avenue Supermarts Ltd.	Retail - Departmental Stores	102.81	2.16
State Bank Of India	Finance - Banks - Public Sector	102.17	2.14
Cummins India Ltd.	Engines	100.25	2.10
Bharat Petroleum Corporation Ltd.	Refineries	84.05	1.76
ITC Ltd.	Cigarettes & Tobacco Products	79.81	1.67
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	75.27	1.58
Oil India Ltd.	Oil Drilling And Exploration	70.73	1.48
Jm Financial Ltd.	Finance & Investments	67.19	1.41
Coal India Ltd.	Mining/Minerals	67.09	1.41
Ultratech Cement Ltd.	Cement	64.68	1.36
Hindustan Unilever Ltd.	Personal Care	60.74	1.27
Infosys Ltd.	IT Consulting & Software	59.28	1.24
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	57.65	1.21
SBI Life Insurance Company Ltd.	Finance - Life Insurance	57.28	1.20
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	51.68	1.08
Tata Consultancy Services Ltd.	IT Consulting & Software	49.60	1.04
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	48.61	1.02
Shree Cements Ltd.	Cement	47.33	0.99
LTIMindtree Ltd.	IT Consulting & Software	46.36	0.97
Ambuja Cements Ltd.	Cement	46.10	0.97
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	42.15	0.88
HCL Technologies Ltd.	IT Consulting & Software	41.12	0.86
Nirlon Ltd.	Diversified	39.62	0.83
IndusInd Bank Ltd.	Finance - Banks - Private Sector	38.89	0.82
Heidleberg Cement India Ltd.	Cement	35.90	0.75
360 One Wam Ltd.	Finance & Investments	34.85	0.73
Oberoi Realty Ltd.	Realty	33.85	0.71
Hindalco Industries Ltd.	Aluminium	28.63	0.60
CESC Ltd.	Power - Generation/Distribution	28.31	0.59
Mayur Uniquoters Ltd.	Leather/Synthetic Products	26.59	0.56
United Breweries Ltd.	Beverages & Distilleries	24.66	0.52
Zensar Technologies Ltd.	IT Consulting & Software	22.59	0.47
TVS Holdings Ltd.	Auto Parts & Accessories	21.90	0.46
Grasim Industries Ltd.	Cement	21.41	0.45
Tech Mahindra Ltd.	IT Consulting & Software	19.16	0.40
Sandhar Technologies Ltd.	Auto Ancl - Others	18.22	0.38
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	17.00	0.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	15.84	0.33
Mangalore Refinery and Petrochemicals Ltd.	Refineries	14.92	0.31
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	14.63	0.31
BEML Ltd.	Auto - Construction Vehicles	14.32	0.30
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	13.96	0.29
G R Infraprojects Ltd.	Infrastructure - General	13.40	0.28
Union Bank Of India	Finance - Banks - Public Sector	13.32	0.28
The Great Eastern Shipping Company Ltd.	Shipping	12.64	0.27
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	12.45	0.26
UPL Ltd.	Agro Chemicals/Pesticides	12.10	0.25
Gillette India Ltd.	Personal Care	8.62	0.18
Indian Bank	Finance - Banks - Public Sector	7.95	0.17
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	6.73	0.14
Sundaram Clayton DCD Ltd.	Fasteners	3.38	0.07
Camlin Fine Sciences Ltd.	Chemicals - Speciality	2.94	0.06
Equity
Grasim Industries Ltd.	Cement	0.37	0.01
Cash
Cash Margin - Derivatives		4.82	0.10
Current Assets
Net Current Assets		-13.30	-0.28
Debentures
6.5 Samvardhana Motherson International Ltd.		15.31	0.32
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	59.12	1.24
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	25.11	0.53
91 Days Treasury Bills		14.98	0.31
182 Days Treasury Bills		4.99	0.10
Treasury Bill
91 Days Treasury Bills		4.99	0.10
TREPS		129.48	2.72
	Total	4765.86	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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