Asset Allocation for Icici Prudential Dividend Yield Equity Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Dividend Yield Equity Fund - Idcw Payout
55.72 % of total assets
Detailed Portfolio of Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -64
Debt Holdings -8
Other Holdings -6
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.93% | 414.570 Cr | ||
| 6.75% | 352.896 Cr | ||
| 6.72% | 351.298 Cr | ||
| 6.39% | 334.005 Cr | ||
| 6.18% | 323.236 Cr | ||
| 4.15% | 217.031 Cr | ||
| 3.81% | 199.106 Cr | ||
| 3.36% | 175.588 Cr | ||
| 3.08% | 160.943 Cr | ||
| 2.32% | 121.229 Cr | ||
| 2.28% | 119.445 Cr | ||
| 1.96% | 102.677 Cr | ||
| 1.94% | 101.358 Cr | ||
| 1.75% | 91.735 Cr | ||
| 1.75% | 91.356 Cr | ||
| 1.71% | 89.498 Cr | ||
| 1.66% | 86.901 Cr | ||
| 1.61% | 84.058 Cr | ||
| 1.48% | 77.495 Cr | ||
| 1.29% | 67.449 Cr | ||
| 1.29% | 67.290 Cr | ||
| 1.17% | 61.141 Cr | ||
| 1.10% | 57.507 Cr | ||
| 1.05% | 54.732 Cr | ||
| 1.03% | 53.946 Cr | ||
| 0.97% | 50.629 Cr | ||
| 0.93% | 48.411 Cr | ||
| 0.89% | 46.441 Cr | ||
| 0.73% | 38.068 Cr | ||
| 0.71% | 37.159 Cr | ||
| 0.65% | 33.955 Cr | ||
| 0.64% | 33.618 Cr | ||
| 0.64% | 33.473 Cr | ||
| 0.64% | 33.314 Cr | ||
| 0.63% | 33.115 Cr | ||
| 0.51% | 26.619 Cr | ||
| 0.51% | 26.413 Cr | ||
| 0.50% | 25.926 Cr | ||
| 0.48% | 24.990 Cr | ||
| 0.46% | 24.212 Cr | ||
| 0.45% | 23.538 Cr | ||
| 0.41% | 21.414 Cr | ||
| 0.39% | 20.141 Cr | ||
| 0.38% | 19.608 Cr | ||
| 0.35% | 18.134 Cr | ||
| 0.33% | 17.446 Cr | ||
| 0.32% | 16.874 Cr | ||
| 0.28% | 14.452 Cr | ||
| 0.27% | 13.914 Cr | ||
| 0.26% | 13.632 Cr | ||
| 0.26% | 13.494 Cr | ||
| 0.21% | 11.216 Cr | ||
| 0.20% | 10.628 Cr | ||
| 0.19% | 10.056 Cr | ||
| 0.18% | 9.459 Cr | ||
| 0.16% | 8.447 Cr | ||
| 0.14% | 7.251 Cr | ||
| 0.12% | 6.165 Cr | ||
| 0.09% | 4.872 Cr | ||
| 0.09% | 4.447 Cr | ||
| 0.08% | 4.346 Cr | ||
| 0.08% | 4.153 Cr | ||
| 0.08% | 3.944 Cr | ||
| 0.05% | 2.630 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.79% | 41.437 Cr | ||
| 0.26% | 13.542 Cr | ||
| 0.19% | 9.887 Cr | ||
| 0.15% | 7.893 Cr | ||
| 0.13% | 6.913 Cr | ||
| 0.10% | 4.977 Cr | ||
| 0.06% | 2.989 Cr | ||
| 0.02% | 0.996 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.38% | 385.796 Cr | - | |
| 1.17% | 61.083 Cr | - | |
| 0.51% | 26.463 Cr | - | |
| 0.26% | 13.489 Cr | ||
| 0.17% | 8.816 Cr | - | |
| -0.13% | -6.587 Cr | - |