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24476.9
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13432.7
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7544.4
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14808.85
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19137.75
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28574.3
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45485.95
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10290.65
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14683.4
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9001.6
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8279.2
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43445.95
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41334.35
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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Dividend Yield Equity Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(21/02/2025)	52.6300

Percentage Returns
1 Month Ago	-1.39%
3 Months Ago	-2.25%
1 Year Ago	8.63%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	377.57	7.81
ICICI Bank Ltd.	Finance - Banks - Private Sector	363.96	7.53
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	352.84	7.30
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	325.08	6.72
NTPC Ltd.	Power - Generation/Distribution	305.23	6.31
Bharti Airtel Ltd.	Telecom Services	213.46	4.41
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	212.58	4.40
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	173.30	3.58
Axis Bank Ltd.	Finance - Banks - Private Sector	163.34	3.38
Britannia Industries Ltd.	Food Processing & Packaging	112.65	2.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	105.78	2.19
State Bank Of India	Finance - Banks - Public Sector	99.33	2.05
Cummins India Ltd.	Engines	89.23	1.85
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	81.08	1.68
Bharat Petroleum Corporation Ltd.	Refineries	75.04	1.55
Infosys Ltd.	IT Consulting & Software	74.31	1.54
ITC Ltd.	Cigarettes & Tobacco Products	73.85	1.53
Coal India Ltd.	Mining/Minerals	69.14	1.43
Oil India Ltd.	Oil Drilling And Exploration	69.04	1.43
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	66.62	1.38
Ultratech Cement Ltd.	Cement	65.02	1.34
Hindustan Unilever Ltd.	Personal Care	64.45	1.33
Jm Financial Ltd.	Finance & Investments	62.34	1.29
SBI Life Insurance Company Ltd.	Finance - Life Insurance	61.12	1.26
Shree Cements Ltd.	Cement	51.21	1.06
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.13	1.04
Tata Consultancy Services Ltd.	IT Consulting & Software	49.82	1.03
LTIMindtree Ltd.	IT Consulting & Software	49.09	1.02
Hindalco Industries Ltd.	Aluminium	48.17	1.00
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	47.50	0.98
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	44.87	0.93
Ambuja Cements Ltd.	Cement	44.13	0.91
IndusInd Bank Ltd.	Finance - Banks - Private Sector	40.14	0.83
Nirlon Ltd.	Diversified	39.74	0.82
Heidleberg Cement India Ltd.	Cement	37.67	0.78
HCL Technologies Ltd.	IT Consulting & Software	37.01	0.77
Oberoi Realty Ltd.	Realty	33.58	0.69
360 One Wam Ltd.	Finance & Investments	27.99	0.58
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	26.59	0.55
Zensar Technologies Ltd.	IT Consulting & Software	26.14	0.54
United Breweries Ltd.	Beverages & Distilleries	25.98	0.54
Mayur Uniquoters Ltd.	Leather/Synthetic Products	24.10	0.50
Grasim Industries Ltd.	Cement	22.51	0.47
CESC Ltd.	Power - Generation/Distribution	21.77	0.45
TVS Holdings Ltd.	Auto Parts & Accessories	19.36	0.40
Tech Mahindra Ltd.	IT Consulting & Software	18.80	0.39
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	16.38	0.34
Sandhar Technologies Ltd.	Auto Ancl - Others	15.81	0.33
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	15.62	0.32
UPL Ltd.	Agro Chemicals/Pesticides	14.58	0.30
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	13.93	0.29
BEML Ltd.	Auto - Construction Vehicles	13.53	0.28
Mangalore Refinery and Petrochemicals Ltd.	Refineries	13.02	0.27
The Great Eastern Shipping Company Ltd.	Shipping	12.92	0.27
Union Bank Of India	Finance - Banks - Public Sector	12.78	0.26
G R Infraprojects Ltd.	Infrastructure - General	11.66	0.24
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	11.26	0.23
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	10.19	0.21
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	8.69	0.18
Indian Bank	Finance - Banks - Public Sector	8.34	0.17
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	7.85	0.16
Gillette India Ltd.	Personal Care	7.77	0.16
Camlin Fine Sciences Ltd.	Chemicals - Speciality	3.39	0.07
Equity
Sundaram Clayton DCD Ltd.	Fasteners	2.88	0.06
Cash
Cash Margin - Derivatives		4.82	0.10
Current Assets
Net Current Assets		-2.44	-0.05
Debentures
6.5 Samvardhana Motherson International Ltd.		14.11	0.29
Britannia Industries Ltd. (Covered call)		-0.05	0.00
Derivatives
Britannia Industries Ltd. (Covered call)		-0.28	-0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	59.22	1.22
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	27.26	0.56
Treasury Bill
91 Days Treasury Bills		19.81	0.41
TREPS		69.24	1.43
	Total	4834.90	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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