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Fund Overview of ICICI Prudential Dividend Yield Equity Fund-growth
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₹5,911.7 CrAUM
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₹52.86NAV
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1.84%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Dividend Yield Equity Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.14% | NA | 1.65% |
| 6 Months | -3.75% | NA | 9.38% |
| 1 Year | 5.25% | 5.25% | -3.95% |
| 2 Years | 14.72% | 7.11% | 20.53% |
| 3 Years | 77.41% | 21.06% | 20.67% |
| 5 Years | 165.75% | 21.59% | 23.48% |
| 7 Years | 211.99% | 17.65% | NA |
| 10 Years | 342.72% | 16.04% | 14.88% |
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As on Mon Apr 27, 2026
Asset Allocation
equities
94.87%debt instruments
0.65%other assets or cash equivalents
2.84%Large Cap: 78.46%
Mid Cap: 11.40%
Small Cap: 10.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
ICICI Prudential Dividend Yield Equity Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 16 May 2014, the fund aims Long term wealth creation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹5,911.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Dividend Yield Equity Fund-growth
The portfolio allocation consists of 94.87% in equities, 0.65% in debt instruments, 2.84% in other assets or cash equivalents.Managed by Mittul Kalawadia, it has delivered a return of 5.25% in the last year, a total return since inception of 14.94%.
Selecting the right best sip plans plays a key role in systematic investing.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Mittul Kalawadia
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Key Metrics of ICICI Prudential Dividend Yield Equity Fund-growth
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Standard Deviation13.83%
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Sharpe Ratio0.88%
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Alpha5.61%
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Beta0.90%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund Direct-growth
|
₹5,912 | 6.13% | -0.82% | -3.14% | 6.57% | 22.63% |
|
ICICI Prudential Dividend Yield Equity Fund-idcw
|
₹5,912 | 6.02% | -1.14% | -3.75% | 5.25% | 21.06% |
|
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
|
₹5,912 | 6.13% | -0.82% | -3.14% | 6.57% | 22.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹7,875 | ₹15.56 | 14.71% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹7,875 | ₹15.56 | 14.71% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | ₹52.86 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,912 | ₹59.53 | 22.63% | 23.23% | 17.27% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | ₹18.79 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | ₹25.06 | 22.63% | 23.23% | 17.27% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,196 | ₹24.29 | 16.08% | 17.42% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | ₹26.16 | 17.48% | 19.02% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.52% | ₹477.81 Cr |
| Icici Bank Ltd | Financial | 7.32% | ₹466.19 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹462.85 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹462.85 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹462.02 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹426.15 Cr |
| Repo | Unspecified | 6.50% | ₹424.27 Cr |
| Icici Bank Ltd | Financial | 6.89% | ₹397.97 Cr |
| Hdfc Bank Ltd | Financial | 6.52% | ₹385.51 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹384.90 Cr |
| Icici Bank Ltd | Financial | 6.47% | ₹383.79 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹378.49 Cr |
| Ntpc Ltd | Energy & Utilities | 5.92% | ₹377.34 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹372.68 Cr |
| Hdfc Bank Ltd | Financial | 5.82% | ₹372.33 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹370.87 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹370.87 Cr |
| Hdfc Bank Ltd | Financial | 5.81% | ₹369.94 Cr |
| Ntpc Ltd | Energy & Utilities | 6.22% | ₹369.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.80% | ₹368.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.23% | ₹368.25 Cr |
| Ntpc Ltd | Energy & Utilities | 5.72% | ₹365.78 Cr |
| Ntpc Ltd | Energy & Utilities | 5.87% | ₹365.57 Cr |
| Ntpc Ltd | Energy & Utilities | 5.87% | ₹365.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.57% | ₹364.02 Cr |
| Ntpc Ltd | Energy & Utilities | 5.70% | ₹362.34 Cr |
| Ntpc Ltd | Energy & Utilities | 6.15% | ₹355.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.41% | ₹346.35 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹344.19 Cr |
| Hdfc Bank Ltd | Financial | 5.79% | ₹343.97 Cr |
| Axis Bank Ltd | Financial | 5.79% | ₹343.91 Cr |
| Repo | Unspecified | 5.94% | ₹343.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.35% | ₹341.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.46% | ₹340.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.46% | ₹340.50 Cr |
| Ntpc Ltd | Energy & Utilities | 5.11% | ₹333.99 Cr |
| Ntpc Ltd | Energy & Utilities | 5.48% | ₹324.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.56% | ₹321.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.41% | ₹321.09 Cr |
| Axis Bank Ltd | Financial | 5.50% | ₹317.66 Cr |
| Repo | Unspecified | 5.35% | ₹317.34 Cr |
| Repo | Unspecified | 5.09% | ₹301.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.21% | ₹301.01 Cr |
| Axis Bank Ltd | Financial | 4.57% | ₹298.64 Cr |
| Repo | Unspecified | 4.77% | ₹297.10 Cr |
| Repo | Unspecified | 4.77% | ₹297.10 Cr |
| Axis Bank Ltd | Financial | 4.64% | ₹295.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.69% | ₹278.12 Cr |
| Axis Bank Ltd | Financial | 4.34% | ₹276.15 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹273.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.20% | ₹268.84 Cr |
| Axis Bank Ltd | Financial | 4.27% | ₹266.03 Cr |
| Axis Bank Ltd | Financial | 4.27% | ₹266.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.18% | ₹260.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.18% | ₹260.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.03% | ₹256.01 Cr |
| Axis Bank Ltd | Financial | 4.24% | ₹250.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.78% | ₹241.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹241.23 Cr |
| Larsen & Toubro Ltd | Industrials | 4.05% | ₹240.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.66% | ₹239.21 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹236.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.69% | ₹235.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹228.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹228.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.74% | ₹221.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.75% | ₹216.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.37% | ₹214.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.28% | ₹214.51 Cr |
| Bharti Airtel Ltd | Technology | 3.70% | ₹213.70 Cr |
| Larsen & Toubro Ltd | Industrials | 3.26% | ₹212.87 Cr |
| Bharti Airtel Ltd | Technology | 3.58% | ₹212.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹206.82 Cr |
| Interglobe Aviation Ltd | Industrials | 3.21% | ₹205.17 Cr |
| Repo | Unspecified | 3.19% | ₹203.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.35% | ₹198.14 Cr |
| Interglobe Aviation Ltd | Industrials | 3.00% | ₹195.75 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹195.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.07% | ₹195.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.23% | ₹191.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.98% | ₹190.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹190.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹188.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹188.35 Cr |
| Interglobe Aviation Ltd | Industrials | 2.93% | ₹186.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.98% | ₹185.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.98% | ₹185.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.78% | ₹176.85 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.68% | ₹175.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.73% | ₹174.76 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹174.35 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹172.92 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹172.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹166.62 Cr |
| Ultratech Cement Ltd | Materials | 2.61% | ₹166.20 Cr |
| Ultratech Cement Ltd | Materials | 2.54% | ₹165.98 Cr |
| Interglobe Aviation Ltd | Industrials | 2.59% | ₹164.46 Cr |
| Interglobe Aviation Ltd | Industrials | 2.71% | ₹159.92 Cr |
| Ultratech Cement Ltd | Materials | 2.51% | ₹156.42 Cr |
| Ultratech Cement Ltd | Materials | 2.51% | ₹156.42 Cr |
| Interglobe Aviation Ltd | Industrials | 2.51% | ₹156.37 Cr |
| Interglobe Aviation Ltd | Industrials | 2.51% | ₹156.37 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹156.21 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹155.92 Cr |
| Ultratech Cement Ltd | Materials | 2.41% | ₹154.29 Cr |
| Ultratech Cement Ltd | Materials | 2.39% | ₹151.88 Cr |
| Ultratech Cement Ltd | Materials | 2.57% | ₹148.75 Cr |
| Repo | Unspecified | 2.34% | ₹148.62 Cr |
| Bharti Airtel Ltd | Technology | 2.29% | ₹146.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.46% | ₹145.50 Cr |
| Tata Consultancy Services Ltd | Technology | 2.45% | ₹144.80 Cr |
| Ultratech Cement Ltd | Materials | 2.42% | ₹143.83 Cr |
| Ultratech Cement Ltd | Materials | 2.38% | ₹140.68 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹139.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.33% | ₹134.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.05% | ₹133.60 Cr |
| State Bank Of India | Financial | 2.25% | ₹133.50 Cr |
| Cummins India Ltd | Industrials | 2.04% | ₹133.29 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.07% | ₹132.54 Cr |
| Bharti Airtel Ltd | Technology | 2.24% | ₹132.24 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹128.45 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.94% | ₹126.41 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.98% | ₹126.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.12% | ₹125.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.94% | ₹124.47 Cr |
| Rec Ltd | Financial | 1.90% | ₹123.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.08% | ₹123.64 Cr |
| State Bank Of India | Financial | 2.12% | ₹122.79 Cr |
| Cummins India Ltd | Industrials | 2.07% | ₹122.46 Cr |
| Cummins India Ltd | Industrials | 1.92% | ₹121.89 Cr |
| Infosys Ltd | Technology | 1.92% | ₹121.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.86% | ₹121.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.90% | ₹120.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.04% | ₹120.70 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹120.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.90% | ₹120.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.93% | ₹120.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.93% | ₹120.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.08% | ₹120.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.87% | ₹119.58 Cr |
| Infosys Ltd | Technology | 1.86% | ₹118.47 Cr |
| Cummins India Ltd | Industrials | 1.90% | ₹118.21 Cr |
| Cummins India Ltd | Industrials | 1.90% | ₹118.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.83% | ₹116.65 Cr |
| Infosys Ltd | Technology | 1.82% | ₹116.62 Cr |
| Infosys Ltd | Technology | 1.97% | ₹116.19 Cr |
| Rec Ltd | Financial | 1.78% | ₹113.67 Cr |
| Cummins India Ltd | Industrials | 1.76% | ₹111.91 Cr |
| State Bank Of India | Financial | 1.72% | ₹109.77 Cr |
| State Bank Of India | Financial | 1.72% | ₹109.42 Cr |
| Infosys Ltd | Technology | 1.74% | ₹108.38 Cr |
| Infosys Ltd | Technology | 1.74% | ₹108.38 Cr |
| Rec Ltd | Financial | 1.83% | ₹108.15 Cr |
| Rec Ltd | Financial | 1.69% | ₹107.56 Cr |
| Infosys Ltd | Technology | 1.86% | ₹107.45 Cr |
| State Bank Of India | Financial | 1.68% | ₹106.90 Cr |
| Cummins India Ltd | Industrials | 1.80% | ₹106.85 Cr |
| Rec Ltd | Financial | 1.66% | ₹106.34 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹106.17 Cr |
| Central Mine Planning & Design Institute Ltd. | 1.80% | ₹106.12 Cr | |
| Infosys Ltd | Technology | 1.78% | ₹105.41 Cr |
| State Bank Of India | Financial | 1.68% | ₹104.72 Cr |
| State Bank Of India | Financial | 1.68% | ₹104.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹104.69 Cr |
| State Bank Of India | Financial | 1.60% | ₹104.20 Cr |
| Cummins India Ltd | Industrials | 1.80% | ₹104.12 Cr |
| Tata Consultancy Services Ltd | Technology | 1.63% | ₹103.90 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹103.45 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.73% | ₹102.33 Cr |
| Infosys Ltd | Technology | 1.55% | ₹101.29 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.49% | ₹94.67 Cr |
| Rec Ltd | Financial | 1.50% | ₹93.51 Cr |
| Rec Ltd | Financial | 1.50% | ₹93.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹92.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹92.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹92.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.56% | ₹92.03 Cr |
| Jm Financial Ltd | Financial | 1.43% | ₹89.40 Cr |
| Jm Financial Ltd | Financial | 1.43% | ₹89.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.40% | ₹89.07 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.43% | ₹88.95 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.43% | ₹88.95 Cr |
| Jm Financial Ltd | Financial | 1.51% | ₹87.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.36% | ₹86.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹86.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.38% | ₹85.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.38% | ₹85.70 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.33% | ₹85.12 Cr |
| State Bank Of India | Financial | 1.44% | ₹84.93 Cr |
| Tata Communications Ltd | Technology | 1.35% | ₹84.40 Cr |
| Tata Communications Ltd | Technology | 1.35% | ₹84.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.45% | ₹83.81 Cr |
| Tata Communications Ltd | Technology | 1.28% | ₹82.14 Cr |
| Jm Financial Ltd | Financial | 1.28% | ₹81.81 Cr |
| Tata Communications Ltd | Technology | 1.28% | ₹81.69 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹80.95 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.24% | ₹80.82 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.26% | ₹80.21 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.36% | ₹80.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.37% | ₹79.33 Cr |
| Jm Financial Ltd | Financial | 1.25% | ₹79.22 Cr |
| Jm Financial Ltd | Financial | 1.32% | ₹78.62 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹77.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹77.34 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹77.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.21% | ₹77.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹75.87 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹75.45 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.28% | ₹75.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.21% | ₹75.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.21% | ₹75.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.27% | ₹75.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹74.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.20% | ₹74.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.20% | ₹74.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹74.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹74.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹74.25 Cr |
| Tata Communications Ltd | Technology | 1.13% | ₹74.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.23% | ₹72.85 Cr |
| Tata Communications Ltd | Technology | 1.14% | ₹72.82 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹72.60 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.13% | ₹71.93 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹71.39 Cr |
| Oil India Ltd | Energy & Utilities | 1.14% | ₹71.16 Cr |
| Oil India Ltd | Energy & Utilities | 1.14% | ₹71.16 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹71.11 Cr |
| Indus Towers Ltd | Technology | 1.20% | ₹71.01 Cr |
| Jm Financial Ltd | Financial | 1.10% | ₹70.28 Cr |
| Jm Financial Ltd | Financial | 1.07% | ₹69.83 Cr |
| Tata Communications Ltd | Technology | 1.21% | ₹69.69 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹69.68 Cr |
| Embassy Office Parks Reit | Real Estate | 1.09% | ₹69.65 Cr |
| Embassy Office Parks Reit | Real Estate | 1.09% | ₹69.48 Cr |
| Pi Industries Ltd | Materials | 1.09% | ₹69.43 Cr |
| Embassy Office Parks Reit | Real Estate | 1.10% | ₹68.63 Cr |
| Embassy Office Parks Reit | Real Estate | 1.10% | ₹68.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹68.54 Cr |
| Embassy Office Parks Reit | Real Estate | 1.07% | ₹68.29 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.15% | ₹68.26 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹68.10 Cr |
| Embassy Office Parks Reit | Real Estate | 1.04% | ₹68.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹67.98 Cr |
| Oil India Ltd | Energy & Utilities | 1.14% | ₹67.95 Cr |
| Oil India Ltd | Energy & Utilities | 1.07% | ₹67.85 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹67.84 Cr |
| Itc Ltd | Consumer Staples | 1.06% | ₹67.63 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹67.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.14% | ₹67.47 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹67.25 Cr |
| Oberoi Realty Ltd | Real Estate | 1.02% | ₹66.36 Cr |
| Pi Industries Ltd | Materials | 1.03% | ₹66.21 Cr |
| Coal India Ltd | Materials | 1.11% | ₹66.05 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹65.99 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹65.99 Cr |
| Coal India Ltd | Materials | 1.06% | ₹65.83 Cr |
| Coal India Ltd | Materials | 1.06% | ₹65.83 Cr |
| Tata Communications Ltd | Technology | 1.11% | ₹65.66 Cr |
| Pi Industries Ltd | Materials | 1.03% | ₹65.33 Cr |
| Oberoi Realty Ltd | Real Estate | 1.02% | ₹65.32 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹65.09 Cr |
| Oberoi Realty Ltd | Real Estate | 1.02% | ₹64.97 Cr |
| Iifl Wealth Management Ltd | Financial | 1.01% | ₹64.94 Cr |
| Iifl Wealth Management Ltd | Financial | 1.02% | ₹64.56 Cr |
| Oberoi Realty Ltd | Real Estate | 1.01% | ₹64.40 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.03% | ₹64.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.03% | ₹64.38 Cr |
| Oil India Ltd | Energy & Utilities | 1.11% | ₹64.09 Cr |
| Pi Industries Ltd | Materials | 0.98% | ₹63.74 Cr |
| Coal India Ltd | Materials | 1.00% | ₹63.72 Cr |
| Coal India Ltd | Materials | 1.10% | ₹63.49 Cr |
| Jm Financial Ltd | Financial | 1.06% | ₹62.38 Cr |
| Embassy Office Parks Reit | Real Estate | 1.07% | ₹62.06 Cr |
| Bank Nifty Index | Financial | 0.99% | ₹61.91 Cr |
| Bank Nifty Index | Financial | 0.99% | ₹61.91 Cr |
| Iifl Wealth Management Ltd | Financial | 0.97% | ₹61.90 Cr |
| Oberoi Realty Ltd | Real Estate | 1.05% | ₹61.84 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹61.74 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹61.74 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹60.22 Cr |
| Oil India Ltd | Energy & Utilities | 0.94% | ₹59.84 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹58.97 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹58.97 Cr |
| Repo | Unspecified | 0.92% | ₹58.77 Cr |
| Indus Towers Ltd | Technology | 0.98% | ₹58.23 Cr |
| Ambuja Cements Ltd | Materials | 0.93% | ₹58.17 Cr |
| Ambuja Cements Ltd | Materials | 0.93% | ₹58.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.98% | ₹58.13 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.89% | ₹57.84 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹57.24 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.91% | ₹56.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.91% | ₹56.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.87% | ₹56.78 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹56.74 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹56.74 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹56.61 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹55.70 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹55.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹55.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹55.37 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹54.99 Cr |
| Cash Margin | Unspecified | 0.92% | ₹54.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.86% | ₹54.77 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.86% | ₹54.60 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹54.08 Cr |
| Itc Ltd | Consumer Staples | 0.85% | ₹54.06 Cr |
| Ambuja Cements Ltd | Materials | 0.84% | ₹53.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.92% | ₹53.02 Cr |
| Ambuja Cements Ltd | Materials | 0.81% | ₹52.70 Cr |
| Itc Ltd | Consumer Staples | 0.81% | ₹52.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.82% | ₹52.56 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.82% | ₹52.55 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.82% | ₹52.04 Cr |
| Iifl Wealth Management Ltd | Financial | 0.88% | ₹51.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.81% | ₹51.78 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹51.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹51.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹51.45 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹51.41 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.80% | ₹51.36 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹50.94 Cr |
| Ltimindtree Ltd | Technology | 0.80% | ₹50.60 Cr |
| Tata Motors Ltd | 0.77% | ₹50.53 Cr | |
| Indiamart Intermesh Ltd | Industrials | 0.77% | ₹50.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.79% | ₹50.37 Cr |
| Rec Ltd | Financial | 0.85% | ₹50.33 Cr |
| Tata Chemicals Ltd | Materials | 0.79% | ₹50.10 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹49.96 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.78% | ₹49.91 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.78% | ₹49.80 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹49.67 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.78% | ₹49.57 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.77% | ₹49.40 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹49.35 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.79% | ₹49.35 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.79% | ₹49.35 Cr |
| Ambuja Cements Ltd | Materials | 0.83% | ₹49.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹48.97 Cr |
| Ambuja Cements Ltd | Materials | 0.84% | ₹48.46 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.74% | ₹48.39 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹48.30 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹48.30 Cr |
| Itc Ltd | Consumer Staples | 0.82% | ₹48.28 Cr |
| Tata Chemicals Ltd | Materials | 0.75% | ₹47.91 Cr |
| Heidelberg Cement India Ltd | Materials | 0.83% | ₹47.86 Cr |
| Rec Ltd | Financial | 0.82% | ₹47.25 Cr |
| Ltimindtree Ltd | Technology | 0.76% | ₹47.18 Cr |
| Ltimindtree Ltd | Technology | 0.76% | ₹47.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.74% | ₹47.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.72% | ₹47.03 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.79% | ₹46.95 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹46.94 Cr |
| Cash Margin | Unspecified | 0.73% | ₹46.82 Cr |
| Heidelberg Cement India Ltd | Materials | 0.79% | ₹46.76 Cr |
| Tata Chemicals Ltd | Materials | 0.73% | ₹46.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹46.62 Cr |
| Heidelberg Cement India Ltd | Materials | 0.74% | ₹46.14 Cr |
| Heidelberg Cement India Ltd | Materials | 0.74% | ₹46.14 Cr |
| Tata Motors Ltd | 0.72% | ₹45.85 Cr | |
| Indiamart Intermesh Ltd | Industrials | 0.74% | ₹45.82 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.74% | ₹45.82 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.72% | ₹45.82 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹45.68 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹45.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.73% | ₹45.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.73% | ₹45.37 Cr |
| Dabur India Ltd | Consumer Staples | 0.69% | ₹45.11 Cr |
| Dabur India Ltd | Consumer Staples | 0.71% | ₹45.01 Cr |
| Tata Chemicals Ltd | Materials | 0.69% | ₹44.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹44.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.77% | ₹44.44 Cr |
| Tata Chemicals Ltd | Materials | 0.71% | ₹44.36 Cr |
| Tata Chemicals Ltd | Materials | 0.71% | ₹44.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.74% | ₹44.13 Cr |
| Dabur India Ltd | Consumer Staples | 0.69% | ₹44.07 Cr |
| Dabur India Ltd | Consumer Staples | 0.68% | ₹43.81 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.70% | ₹43.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.70% | ₹43.70 Cr |
| Heidelberg Cement India Ltd | Materials | 0.69% | ₹43.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.75% | ₹43.34 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹43.25 Cr |
| Ltimindtree Ltd | Technology | 0.72% | ₹42.81 Cr |
| Ltimindtree Ltd | Technology | 0.74% | ₹42.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.67% | ₹42.51 Cr |
| Indusind Bank Ltd | Financial | 0.74% | ₹42.50 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹42.28 Cr |
| Ambuja Cements Ltd | Materials | 0.71% | ₹42.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.71% | ₹41.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.65% | ₹41.66 Cr |
| Tata Motors Ltd | 0.65% | ₹41.55 Cr | |
| Heidelberg Cement India Ltd | Materials | 0.65% | ₹41.47 Cr |
| Iifl Wealth Management Ltd | Financial | 0.69% | ₹41.02 Cr |
| Itc Ltd | Consumer Staples | 0.65% | ₹40.59 Cr |
| Itc Ltd | Consumer Staples | 0.65% | ₹40.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹40.52 Cr |
| Heidelberg Cement India Ltd | Materials | 0.63% | ₹40.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.63% | ₹40.39 Cr |
| Coal India Ltd | Materials | 0.62% | ₹39.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.62% | ₹39.58 Cr |
| Tata Motors Ltd | 0.67% | ₹39.48 Cr | |
| Itc Ltd | Consumer Staples | 0.68% | ₹39.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹39.18 Cr |
| Heidelberg Cement India Ltd | Materials | 0.60% | ₹38.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.59% | ₹38.73 Cr |
| Itc Ltd | Consumer Staples | 0.65% | ₹38.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹38.12 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.64% | ₹38.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹37.78 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.64% | ₹37.67 Cr |
| Tech Mahindra Ltd | Technology | 0.59% | ₹37.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.63% | ₹37.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.57% | ₹36.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.58% | ₹36.68 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹36.50 Cr |
| Hcl Technologies Ltd | Technology | 0.57% | ₹36.37 Cr |
| Shree Cement Ltd | Materials | 0.55% | ₹35.79 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.57% | ₹35.71 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.57% | ₹35.71 Cr |
| Dabur India Ltd | Consumer Staples | 0.60% | ₹35.71 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.54% | ₹35.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹35.51 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.56% | ₹35.44 Cr |
| Nirlon Ltd | Real Estate | 0.61% | ₹35.43 Cr |
| Tata Motors Ltd | 0.55% | ₹35.20 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹35.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹35.13 Cr |
| Hcl Technologies Ltd | Technology | 0.59% | ₹35.01 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹34.83 Cr |
| Hcl Technologies Ltd | Technology | 0.54% | ₹34.81 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹34.48 Cr |
| Tech Mahindra Ltd | Technology | 0.54% | ₹34.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.54% | ₹34.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.58% | ₹34.08 Cr |
| Shree Cement Ltd | Materials | 0.54% | ₹33.78 Cr |
| Shree Cement Ltd | Materials | 0.54% | ₹33.78 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.53% | ₹33.74 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.52% | ₹33.74 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹33.54 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹33.54 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹33.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹33.30 Cr |
| Hcl Technologies Ltd | Technology | 0.53% | ₹33.06 Cr |
| Hcl Technologies Ltd | Technology | 0.53% | ₹33.06 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.56% | ₹32.85 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹32.76 Cr |
| Heidelberg Cement India Ltd | Materials | 0.55% | ₹32.72 Cr |
| Sagility India Ltd. | Industrials | 0.51% | ₹32.65 Cr |
| Bank Nifty Index | Financial | 0.50% | ₹32.52 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.55% | ₹32.48 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.51% | ₹32.44 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.51% | ₹32.43 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹32.27 Cr |
| Shree Cement Ltd | Materials | 0.51% | ₹32.20 Cr |
| Bank Nifty Index | Financial | 0.51% | ₹32.17 Cr |
| Nirlon Ltd | Real Estate | 0.52% | ₹32.13 Cr |
| Nirlon Ltd | Real Estate | 0.52% | ₹32.13 Cr |
| Bank Nifty Index | Financial | 0.50% | ₹31.99 Cr |
| Bank Nifty Index | Financial | 0.50% | ₹31.98 Cr |
| Nirlon Ltd | Real Estate | 0.50% | ₹31.97 Cr |
| Nirlon Ltd | Real Estate | 0.50% | ₹31.80 Cr |
| Nirlon Ltd | Real Estate | 0.50% | ₹31.74 Cr |
| Shree Cement Ltd | Materials | 0.50% | ₹31.71 Cr |
| Shree Cement Ltd | Materials | 0.53% | ₹31.60 Cr |
| Shree Cement Ltd | Materials | 0.50% | ₹31.50 Cr |
| Sagility India Ltd. | Industrials | 0.49% | ₹31.43 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹31.37 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹31.37 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.53% | ₹31.36 Cr |
| Sagility India Ltd. | Industrials | 0.49% | ₹31.34 Cr |
| Hcl Technologies Ltd | Technology | 0.54% | ₹31.20 Cr |
| Cesc Ltd | Energy & Utilities | 0.50% | ₹31.00 Cr |
| Cesc Ltd | Energy & Utilities | 0.50% | ₹31.00 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹30.75 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹30.75 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.47% | ₹30.70 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.48% | ₹30.67 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.48% | ₹30.40 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.47% | ₹30.32 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.51% | ₹30.03 Cr |
| Oberoi Realty Ltd | Real Estate | 0.52% | ₹29.84 Cr |
| Cash Margin | Unspecified | 0.52% | ₹29.82 Cr |
| Hcl Technologies Ltd | Technology | 0.46% | ₹29.79 Cr |
| Hcl Technologies Ltd | Technology | 0.50% | ₹29.71 Cr |
| Nirlon Ltd | Real Estate | 0.50% | ₹29.66 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹29.59 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.51% | ₹29.53 Cr |
| Cesc Ltd | Energy & Utilities | 0.46% | ₹29.37 Cr |
| Oberoi Realty Ltd | Real Estate | 0.49% | ₹29.30 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹29.21 Cr |
| Cesc Ltd | Energy & Utilities | 0.45% | ₹28.86 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.48% | ₹27.94 Cr |
| Cesc Ltd | Energy & Utilities | 0.47% | ₹27.90 Cr |
| Cesc Ltd | Energy & Utilities | 0.42% | ₹27.24 Cr |
| Bank Nifty Index | Financial | 0.46% | ₹27.04 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹27.02 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.45% | ₹26.55 Cr |
| Cesc Ltd | Energy & Utilities | 0.44% | ₹25.87 Cr |
| Cesc Ltd | Energy & Utilities | 0.41% | ₹25.87 Cr |
| Iifl Wealth Management Ltd | Financial | 0.44% | ₹25.51 Cr |
| Sagility India Ltd. | Industrials | 0.42% | ₹25.08 Cr |
| Sagility India Ltd. | Industrials | 0.38% | ₹24.83 Cr |
| Shree Cement Ltd | Materials | 0.43% | ₹24.73 Cr |
| Shree Cement Ltd | Materials | 0.42% | ₹24.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.39% | ₹24.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.38% | ₹24.23 Cr |
| Mphasis Ltd | Technology | 0.40% | ₹23.88 Cr |
| Grasim Industries Ltd | Materials | 0.41% | ₹23.87 Cr |
| Mayur Uniquoters Ltd | Materials | 0.38% | ₹23.85 Cr |
| Mayur Uniquoters Ltd | Materials | 0.38% | ₹23.85 Cr |
| Grasim Industries Ltd | Materials | 0.40% | ₹23.70 Cr |
| Mphasis Ltd | Technology | 0.37% | ₹23.39 Cr |
| Mayur Uniquoters Ltd | Materials | 0.36% | ₹23.26 Cr |
| Mphasis Ltd | Technology | 0.36% | ₹23.22 Cr |
| Cesc Ltd | Energy & Utilities | 0.40% | ₹23.17 Cr |
| Mphasis Ltd | Technology | 0.36% | ₹22.95 Cr |
| Mayur Uniquoters Ltd | Materials | 0.40% | ₹22.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹22.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹22.78 Cr |
| Mayur Uniquoters Ltd | Materials | 0.35% | ₹22.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.38% | ₹22.39 Cr |
| Mayur Uniquoters Ltd | Materials | 0.37% | ₹22.17 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.34% | ₹21.92 Cr |
| Cash Margin | Unspecified | 0.35% | ₹21.82 Cr |
| Cash Margin | Unspecified | 0.35% | ₹21.82 Cr |
| Cash Margin | Unspecified | 0.34% | ₹21.82 Cr |
| Cash Margin | Unspecified | 0.34% | ₹21.82 Cr |
| Mayur Uniquoters Ltd | Materials | 0.34% | ₹21.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.34% | ₹21.78 Cr |
| Mayur Uniquoters Ltd | Materials | 0.34% | ₹21.66 Cr |
| Mayur Uniquoters Ltd | Materials | 0.37% | ₹21.62 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.34% | ₹21.57 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.34% | ₹21.53 Cr |
| Upl Ltd | Materials | 0.37% | ₹21.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.36% | ₹20.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.33% | ₹20.52 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.33% | ₹20.52 Cr |
| Tata Chemicals Ltd | Materials | 0.34% | ₹20.35 Cr |
| Tata Chemicals Ltd | Materials | 0.35% | ₹20.11 Cr |
| Zensar Technologies Ltd | Technology | 0.32% | ₹20.10 Cr |
| Zensar Technologies Ltd | Technology | 0.32% | ₹20.10 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.32% | ₹20.05 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.32% | ₹20.05 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.30% | ₹19.83 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.30% | ₹19.77 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.34% | ₹19.63 Cr |
| Upl Ltd | Materials | 0.33% | ₹19.56 Cr |
| Zensar Technologies Ltd | Technology | 0.34% | ₹19.36 Cr |
| Zensar Technologies Ltd | Technology | 0.32% | ₹19.23 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.30% | ₹19.15 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.29% | ₹19.13 Cr |
| Mphasis Ltd | Technology | 0.29% | ₹19.10 Cr |
| Zensar Technologies Ltd | Technology | 0.30% | ₹18.90 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.31% | ₹18.21 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.31% | ₹18.08 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.28% | ₹17.75 Cr |
| Zensar Technologies Ltd | Technology | 0.28% | ₹17.74 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.30% | ₹17.66 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.27% | ₹17.49 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹17.45 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹17.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.30% | ₹17.41 Cr |
| Bajaj Finance Ltd | Financial | 0.27% | ₹17.36 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.29% | ₹17.11 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.27% | ₹17.08 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.29% | ₹16.96 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.29% | ₹16.95 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.29% | ₹16.89 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.27% | ₹16.73 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.27% | ₹16.73 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹16.72 Cr |
| Bajaj Finance Ltd | Financial | 0.26% | ₹16.67 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹16.63 Cr |
| Bajaj Finance Ltd | Financial | 0.26% | ₹16.52 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.26% | ₹16.49 Cr |
| Union Bank Of India | Financial | 0.26% | ₹16.45 Cr |
| Union Bank Of India | Financial | 0.26% | ₹16.45 Cr |
| Zensar Technologies Ltd | Technology | 0.26% | ₹16.39 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.28% | ₹16.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.24% | ₹15.95 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.25% | ₹15.89 Cr |
| Tech Mahindra Ltd | Technology | 0.26% | ₹15.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.27% | ₹15.62 Cr |
| Bajaj Finance Ltd | Financial | 0.24% | ₹15.56 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.26% | ₹15.41 Cr |
| Union Bank Of India | Financial | 0.26% | ₹15.32 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.24% | ₹15.29 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹15.23 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹15.17 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹15.10 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹15.10 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹14.97 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹14.90 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.24% | ₹14.84 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.24% | ₹14.84 Cr |
| Bajaj Finance Ltd | Financial | 0.25% | ₹14.69 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹14.49 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹14.42 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹14.36 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹14.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹14.35 Cr |
| Zensar Technologies Ltd | Technology | 0.22% | ₹14.23 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.24% | ₹14.05 Cr |
| Zensar Technologies Ltd | Technology | 0.24% | ₹14.01 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.24% | ₹13.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹13.91 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.21% | ₹13.86 Cr |
| Union Bank Of India | Financial | 0.24% | ₹13.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹13.50 Cr |
| Bajaj Finance Ltd | Financial | 0.23% | ₹13.42 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.22% | ₹13.35 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.20% | ₹12.64 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.20% | ₹12.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹12.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹12.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹12.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹12.57 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.21% | ₹12.27 Cr |
| Cash Margin | Unspecified | 0.18% | ₹11.82 Cr |
| Cash Margin | Unspecified | 0.20% | ₹11.82 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹11.45 Cr |
| G R Infraprojects Ltd | Industrials | 0.20% | ₹11.39 Cr |
| G R Infraprojects Ltd | Industrials | 0.19% | ₹11.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.19% | ₹11.09 Cr |
| Gateway Distriparks Ltd | Industrials | 0.19% | ₹10.83 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹10.75 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹10.75 Cr |
| G R Infraprojects Ltd | Industrials | 0.17% | ₹10.63 Cr |
| G R Infraprojects Ltd | Industrials | 0.17% | ₹10.63 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹10.30 Cr |
| G R Infraprojects Ltd | Industrials | 0.16% | ₹10.08 Cr |
| Gateway Distriparks Ltd | Industrials | 0.16% | ₹10.03 Cr |
| Gateway Distriparks Ltd | Industrials | 0.16% | ₹9.89 Cr |
| Gateway Distriparks Ltd | Industrials | 0.15% | ₹9.89 Cr |
| Gateway Distriparks Ltd | Industrials | 0.15% | ₹9.85 Cr |
| G R Infraprojects Ltd | Industrials | 0.15% | ₹9.36 Cr |
| Gillette India Ltd | Consumer Staples | 0.16% | ₹9.11 Cr |
| G R Infraprojects Ltd | Industrials | 0.14% | ₹9.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.16% | ₹8.99 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.15% | ₹8.98 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.14% | ₹8.94 Cr |
| G R Infraprojects Ltd | Industrials | 0.14% | ₹8.91 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.14% | ₹8.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.15% | ₹8.73 Cr |
| Gillette India Ltd | Consumer Staples | 0.14% | ₹8.55 Cr |
| Gateway Distriparks Ltd | Industrials | 0.14% | ₹8.50 Cr |
| G R Infraprojects Ltd | Industrials | 0.13% | ₹7.46 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹5.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹5.97 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.10% | ₹5.94 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.10% | ₹5.94 Cr |
| Ltimindtree Ltd | Technology | 0.08% | ₹5.21 Cr |
| Ltimindtree Ltd | Technology | 0.08% | ₹5.14 Cr |
| Ltimindtree Ltd | Technology | 0.06% | ₹3.84 Cr |
| Ltimindtree Ltd | Technology | 0.06% | ₹3.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.04% | ₹2.32 Cr |
| Kwality Walls India Ltd | 0.02% | ₹1.51 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹1.51 Cr | |
| Nhpc Ltd | Energy & Utilities | 0.03% | ₹1.51 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.02% | ₹1.40 Cr |
| Crizac Ltd. | Industrials | 0.02% | ₹1.18 Cr |
| Crizac Ltd. | Industrials | 0.02% | ₹1.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.02% | ₹0.96 Cr |
| Crizac Ltd. | Industrials | 0.01% | ₹0.83 Cr |
| Net Payables | Unspecified | -0.17% | ₹-9.84 Cr |
| Net Payables | Unspecified | -0.41% | ₹-26.92 Cr |
| Net Payables | Unspecified | -0.63% | ₹-40.63 Cr |
| Net Payables | Unspecified | -0.71% | ₹-44.97 Cr |
| Net Payables | Unspecified | -0.81% | ₹-47.78 Cr |
| Net Payables | Unspecified | -1.48% | ₹-94.00 Cr |
| Net Payables | Unspecified | -2.45% | ₹-144.78 Cr |
| Net Payables | Unspecified | -3.24% | ₹-201.75 Cr |
| Net Payables | Unspecified | -3.24% | ₹-201.75 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.53 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.06 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹52.86 | 21.06% | 21.59% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.79 | 21.06% | 21.59% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.16 | 17.48% | 19.02% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.20 | 17.48% | 19.02% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹499.74 | 19.45% | 18.61% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹46.97 | 19.45% | 18.61% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹33.25 | 22.61% | 18.00% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹33.23 | 22.61% | 18.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Dividend Yield Equity Fund-growth
What is the current AUM of ICICI Prudential Dividend Yield Equity Fund-growth?
As of Tue Mar 31, 2026, ICICI Prudential Dividend Yield Equity Fund-growth manages assets worth ₹5,911.7 crore
What is the long-term performance of ICICI Prudential Dividend Yield Equity Fund-growth?
- 3 Years CAGR: 21.06%
- 5 Years CAGR: 21.59%
- Since Inception: 14.94%
What is the portfolio composition of ICICI Prudential Dividend Yield Equity Fund-growth?
Equity: 94.87%, Debt: 0.65%, Others: 2.84%.
Who manages ICICI Prudential Dividend Yield Equity Fund-growth?
ICICI Prudential Dividend Yield Equity Fund-growth is managed by Mittul Kalawadia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Dividend Yield Equity Fund-growth?
Large Cap: 78.46%, Mid Cap: 11.40%, Small Cap: 10.14%.
Which are the top companies ICICI Prudential Dividend Yield Equity Fund-growth has invested in?
- ICICI Bank Ltd – 7.52% of the fund's portfolio
- ICICI Bank Ltd – 7.32% of the fund's portfolio
- ICICI Bank Ltd – 7.43% of the fund's portfolio
- ICICI Bank Ltd – 7.43% of the fund's portfolio
- ICICI Bank Ltd – 7.22% of the fund's portfolio
Which are the major sectors ICICI Prudential Dividend Yield Equity Fund-growth focuses on?
- Financial – 260.33% of the fund's portfolio
- Energy & Utilities – 147.61% of the fund's portfolio
- Technology – 93.09% of the fund's portfolio
- Industrials – 83.71% of the fund's portfolio
- Materials – 72.17% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
