Equity Holdings of ICICI Prudential Child Care Fund (Gift Plan)
Here is the most recent list of
equity holdings in the ICICI Prudential Child Care Fund (Gift Plan)'s portfolio
as of 31 Jan 2024 . The fund's AUM is 1,170.79 crores, of which equity holdings constitute 81.84%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 7.65% |
| ULTRATECH CEMENT LTD. | 5.79% |
| LUPIN LTD. | 4.72% |
| Inox Wind Ltd | 3.14% |
| DLF LTD. | 2.91% |
| JSW STEEL LTD. | 2.86% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.82% |
| ICICI BANK LTD. | 2.77% |
| NMDC Steel Ltd | 2.55% |
| AMBUJA CEMENTS LTD. | 2.44% |
| Tata Motors Ltd - DVR | 2.40% |
| JINDAL STAINLESS LTD. | 2.38% |
| LARSEN & TOUBRO LTD. | 2.08% |
| MARUTI SUZUKI INDIA LTD. | 2.00% |
| Rhi Magnesita India Ltd | 2.00% |
| Jubilant FoodWorks Ltd | 1.64% |
| HINDALCO INDUSTRIES LTD. | 1.62% |
| UPL Limited | 1.58% |
| Titan Company Limited | 1.51% |
| BHARAT ELECTRONICS LTD. | 1.48% |
| Godrej Properties Ltd | 1.48% |
| TECH MAHINDRA LTD. | 1.39% |
| Gland Pharma Ltd | 1.39% |
| MUTHOOT FINANCE LTD. | 1.34% |
| HERO MOTOCORP LTD. | 1.31% |
| AIA ENGINEERING LTD. | 1.29% |
| DIVI'S LABORATORIES LTD. | 1.03% |
| TATA STEEL LTD. | 0.99% |
| SIEMENS LTD. | 0.95% |
| BANK OF BARODA | 0.95% |
| AXIS BANK LTD. | 0.88% |
| ICICI Prudential Life Insurance Company Ltd | 0.83% |
| HIMATSINGKA SEIDE LTD. | 0.81% |
| BEML LTD. | 0.81% |
| JK LAKSHMI CEMENT LTD. | 0.80% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.73% |
| Devyani International Ltd | 0.72% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.71% |
| TVS MOTOR COMPANY LTD. | 0.68% |
| VARDHMAN TEXTILES LTD. | 0.63% |
| CUMMINS INDIA LTD. | 0.61% |
| TRENT LTD. | 0.59% |
| EPL Ltd | 0.51% |
| Orient Cement Ltd | 0.44% |
| PI Industries Ltd | 0.43% |
| Syngene International Ltd | 0.39% |
| JINDAL STEEL & POWER LTD. | 0.23% |
| Life Insurance Corporation of India | 0.13% |
| BHARAT FORGE LTD. | 0.09% |
| KARNATAKA BANK LTD. | 0.05% |
| KSB Ltd | 0.02% |