Equity Holdings of ICICI Prudential Equity Arbitrage Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Equity Arbitrage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 24,997.26 crores, of which equity holdings constitute 0.33%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.25% |
| RELIANCE INDUSTRIES LTD. | 3.47% |
| ICICI BANK LTD. | 1.79% |
| ADANI ENTERPRISES LTD. | 1.71% |
| LARSEN & TOUBRO LTD. | 1.42% |
| AMBUJA CEMENTS LTD. | 1.41% |
| BANK OF BARODA | 1.26% |
| Bajaj Finance Limited | 1.25% |
| ITC LTD. | 1.16% |
| GAIL (INDIA) LTD. | 1.15% |
| AUROBINDO PHARMA LTD. | 1.08% |
| ACC LTD. | 0.90% |
| INDUSIND BANK LTD. | 0.90% |
| STATE BANK OF INDIA | 0.88% |
| GRASIM INDUSTRIES LTD. | 0.85% |
| KOTAK MAHINDRA BANK LTD. | 0.84% |
| NMDC LTD. | 0.79% |
| EICHER MOTORS LTD. | 0.76% |
| Shriram Finance Ltd | 0.75% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.66% |
| JSW STEEL LTD. | 0.60% |
| BHARAT ELECTRONICS LTD. | 0.58% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.58% |
| HINDUSTAN UNILEVER LTD. | 0.57% |
| UNITED SPIRITS LTD. | 0.53% |
| INFOSYS LTD. | 0.52% |
| Vedanta Limited | 0.52% |
| LUPIN LTD. | 0.50% |
| DABUR INDIA LTD. | 0.48% |
| FEDERAL BANK LTD. | 0.47% |
| PIRAMAL ENTERPRISES LTD. | 0.46% |
| INDIAN HOTELS CO.LTD. | 0.45% |
| SIEMENS LTD. | 0.44% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.43% |
| LIC HOUSING FINANCE LTD. | 0.43% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.41% |
| SRF LTD. | 0.39% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.36% |
| HINDUSTAN COPPER LTD. | 0.35% |
| PIDILITE INDUSTRIES LTD. | 0.32% |
| PI Industries Ltd | 0.31% |
| HAVELLS INDIA LTD. | 0.30% |
| NATIONAL ALUMINIUM CO.LTD. | 0.30% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.29% |
| ASHOK LEYLAND LTD. | 0.29% |
| HINDALCO INDUSTRIES LTD. | 0.28% |
| TRENT LTD. | 0.28% |
| AARTI INDUSTRIES LTD. | 0.27% |
| INDIA CEMENTS LTD. | 0.24% |
| DR.REDDY'S LABORATORIES LTD. | 0.24% |
| STEEL AUTHORITY OF INDIA LTD. | 0.23% |
| BALRAMPUR CHINI MILLS LTD. | 0.23% |
| Samvardhana Motherson International Ltd | 0.23% |
| EXIDE INDUSTRIES LTD. | 0.22% |
| Max Financial Services Ltd | 0.19% |
| MAHINDRA & MAHINDRA LTD. | 0.18% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.18% |
| INDIAN OIL CORPORATION LTD. | 0.16% |
| CIPLA LTD. | 0.12% |
| BHARAT FORGE LTD. | 0.11% |
| ASIAN PAINTS LTD. | 0.11% |
| MARICO LTD. | 0.10% |
| APOLLO TYRES LTD. | 0.08% |
| ABBOTT INDIA LTD. | 0.06% |
| The Ramco Cements Limited | 0.05% |
| ABB India Limited | 0.05% |
| DEEPAK NITRITE LTD. | 0.05% |
| Cholamandalam Investment and Finance Company Ltd | 0.05% |
| CAN FIN HOMES LTD. | 0.03% |
| BALKRISHNA INDUSTRIES LTD. | 0.03% |
| MRF LTD. | 0.02% |
| Escorts Kubota Ltd | 0.01% |
| DELTA CORP LTD. | 0.01% |