MyWealthGrowth.com logo

ICICI Prudential Equity Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 417.73 2.81% ₹ 417.73 Cr.
Tata Steel Ltd. Steel ₹ 409.64 2.76% ₹ 409.64 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 289.01 1.95% ₹ 289.01 Cr.
ITC Limited Cigarettes ₹ 273.59 1.84% ₹ 273.59 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 270.24 1.82% ₹ 270.24 Cr.
State Bank Of India Banks ₹ 255.07 1.72% ₹ 255.07 Cr.
Axis Bank Ltd. Banks ₹ 242.16 1.63% ₹ 242.16 Cr.
Adani Enterprises Ltd. Trading ₹ 240.43 1.62% ₹ 240.43 Cr.
HCL Technologies Limited Computers - Software ₹ 234.72 1.58% ₹ 234.72 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 226.69 1.53% ₹ 226.69 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 218.56 1.47% ₹ 218.56 Cr.
J S W Steel Ltd. Steel ₹ 197.56 1.33% ₹ 197.56 Cr.
Grasim Industries Limited Cement ₹ 175.00 1.18% ₹ 175.00 Cr.
Indusind Bank Ltd. Banks ₹ 173.70 1.17% ₹ 173.70 Cr.
Tata Power Co. Ltd. Power ₹ 166.29 1.12% ₹ 166.29 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 165.40 1.11% ₹ 165.40 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 155.84 1.05% ₹ 155.84 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 143.53 0.97% ₹ 143.53 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 140.56 0.95% ₹ 140.56 Cr.
United Spirits Ltd. Brew/distilleries ₹ 134.40 0.91% ₹ 134.40 Cr.
Hindustan Unilever Ltd. Diversified ₹ 133.11 0.90% ₹ 133.11 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 130.51 0.88% ₹ 130.51 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 126.55 0.85% ₹ 126.55 Cr.
Bajaj Finance Ltd. NBFC ₹ 125.59 0.85% ₹ 125.59 Cr.
Steel Authority Of India Ltd. Steel ₹ 116.51 0.78% ₹ 116.51 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 116.18 0.78% ₹ 116.18 Cr.
ICICI Bank Ltd. Banks ₹ 111.85 0.75% ₹ 111.85 Cr.
Jindal Steel & Power Ltd. Steel ₹ 111.38 0.75% ₹ 111.38 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 111.23 0.75% ₹ 111.23 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 101.59 0.68% ₹ 101.59 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 99.81 0.67% ₹ 99.81 Cr.
Escorts Ltd. Tractors ₹ 97.84 0.66% ₹ 97.84 Cr.
Asian Paints (india) Ltd. Paints ₹ 97.13 0.65% ₹ 97.13 Cr.
Bank Of Baroda Banks ₹ 95.98 0.65% ₹ 95.98 Cr.
Ultratech Cement Ltd. Cement ₹ 91.55 0.62% ₹ 91.55 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 90.23 0.61% ₹ 90.23 Cr.
Hindalco Industries Ltd. Aluminium ₹ 89.26 0.60% ₹ 89.26 Cr.
Infosys Ltd. Computers - Software ₹ 87.89 0.59% ₹ 87.89 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 81.19 0.55% ₹ 81.19 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 80.79 0.54% ₹ 80.79 Cr.
Mindtree Ltd. Computers - Software ₹ 79.92 0.54% ₹ 79.92 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 77.00 0.52% ₹ 77.00 Cr.
Canara Bank Banks ₹ 74.29 0.50% ₹ 74.29 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 66.10 0.45% ₹ 66.10 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 65.32 0.44% ₹ 65.32 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 65.09 0.00% ₹ 65.09 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 64.84 0.44% ₹ 64.84 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 64.43 0.43% ₹ 64.43 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 62.43 0.42% ₹ 62.43 Cr.
HDFC Bank Ltd. Banks ₹ 60.94 0.41% ₹ 60.94 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 60.20 0.41% ₹ 60.20 Cr.
Punjab National Bank Banks ₹ 59.74 0.40% ₹ 59.74 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 59.02 0.40% ₹ 59.02 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 58.78 0.40% ₹ 58.78 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 58.22 0.39% ₹ 58.22 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 55.30 0.37% ₹ 55.30 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 54.48 0.37% ₹ 54.48 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 52.72 0.36% ₹ 52.72 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 50.89 0.34% ₹ 50.89 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 50.74 0.34% ₹ 50.74 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 48.95 0.33% ₹ 48.95 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 48.46 0.33% ₹ 48.46 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 48.17 0.32% ₹ 48.17 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 46.01 0.31% ₹ 46.01 Cr.
Dabur India Ltd. Personal care ₹ 45.68 0.31% ₹ 45.68 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 44.12 0.30% ₹ 44.12 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 43.83 0.30% ₹ 43.83 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 42.04 0.28% ₹ 42.04 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 42.00 0.28% ₹ 42.00 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 41.88 0.28% ₹ 41.88 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 40.60 0.27% ₹ 40.60 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 38.25 0.26% ₹ 38.25 Cr.
Godrej Consumer Products Ltd Personal care ₹ 37.91 0.26% ₹ 37.91 Cr.
Shree Cement Ltd. Cement ₹ 37.11 0.25% ₹ 37.11 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 35.96 0.24% ₹ 35.96 Cr.
Vedanta Ltd. Copper & copper products ₹ 35.65 0.24% ₹ 35.65 Cr.
Marico Ltd. Personal care ₹ 35.42 0.24% ₹ 35.42 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 35.09 0.24% ₹ 35.09 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 34.90 0.24% ₹ 34.90 Cr.
Federal Bank Ltd. Banks ₹ 34.53 0.23% ₹ 34.53 Cr.
Delta Corp Ltd. Other recreational activities ₹ 34.16 0.23% ₹ 34.16 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 34.15 0.23% ₹ 34.15 Cr.
Granules India Ltd. Pharmaceuticals ₹ 33.98 0.23% ₹ 33.98 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 33.45 0.23% ₹ 33.45 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 32.74 0.22% ₹ 32.74 Cr.
Associated Cement Companies Ltd. Cement ₹ 32.41 0.22% ₹ 32.41 Cr.
Siemens Ltd. Power equipment ₹ 32.14 0.22% ₹ 32.14 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 31.47 0.21% ₹ 31.47 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 31.11 0.21% ₹ 31.11 Cr.
Lupin Ltd. Pharmaceuticals ₹ 31.11 0.21% ₹ 31.11 Cr.
Bata India Ltd. Leather and leather products ₹ 31.09 0.21% ₹ 31.09 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 30.98 0.21% ₹ 30.98 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 30.85 0.21% ₹ 30.85 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 30.51 0.21% ₹ 30.51 Cr.
Biocon Ltd. Pharmaceuticals ₹ 29.77 0.20% ₹ 29.77 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 29.42 0.20% ₹ 29.42 Cr.
Trent Limited Retailing ₹ 29.19 0.20% ₹ 29.19 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 28.33 0.19% ₹ 28.33 Cr.
Page Industries Ltd. Fabrics and garments ₹ 27.89 0.19% ₹ 27.89 Cr.
Britannia Industries Ltd. Consumer food ₹ 27.62 0.19% ₹ 27.62 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 25.88 0.17% ₹ 25.88 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 25.47 0.17% ₹ 25.47 Cr.
Berger Paints India Ltd. Paints ₹ 24.79 0.17% ₹ 24.79 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 24.78 0.17% ₹ 24.78 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 24.53 0.17% ₹ 24.53 Cr.
Cipla Ltd. Pharmaceuticals ₹ 24.42 0.16% ₹ 24.42 Cr.
Birlasoft Ltd. Computers - Software ₹ 24.29 0.16% ₹ 24.29 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 23.35 0.16% ₹ 23.35 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 22.24 0.15% ₹ 22.24 Cr.
Coal India Ltd. Industrial minerals ₹ 22.08 0.15% ₹ 22.08 Cr.
NMDC LTD Industrial minerals ₹ 21.97 0.15% ₹ 21.97 Cr.
The Ramco Cements Ltd. Cement ₹ 21.42 0.14% ₹ 21.42 Cr.
Apollo Tyres Limited Tyres & allied ₹ 20.98 0.14% ₹ 20.98 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 20.98 0.14% ₹ 20.98 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 20.93 0.14% ₹ 20.93 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 20.04 0.14% ₹ 20.04 Cr.
Bajaj Finserv Ltd NBFC ₹ 18.79 0.13% ₹ 18.79 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 18.40 0.12% ₹ 18.40 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 18.33 0.12% ₹ 18.33 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 18.03 0.12% ₹ 18.03 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 17.33 0.12% ₹ 17.33 Cr.
India Cements Ltd. Cement ₹ 17.00 0.11% ₹ 17.00 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 16.80 0.11% ₹ 16.80 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 15.83 0.11% ₹ 15.83 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 15.13 0.10% ₹ 15.13 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 14.86 0.10% ₹ 14.86 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 13.84 0.09% ₹ 13.84 Cr.
Alkem Laboratories Ltd. Hospital ₹ 13.84 0.09% ₹ 13.84 Cr.
City Union Bank Ltd. Banks ₹ 13.46 0.09% ₹ 13.46 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 12.86 0.09% ₹ 12.86 Cr.
Max Financial Services Ltd. NBFC ₹ 12.81 0.09% ₹ 12.81 Cr.
Mphasis Ltd. Computers - Software ₹ 12.48 0.08% ₹ 12.48 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 12.46 0.08% ₹ 12.46 Cr.
SRF Ltd. Chemicals - Speciality ₹ 12.07 0.08% ₹ 12.07 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 12.04 0.08% ₹ 12.04 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 11.70 0.00% ₹ 11.70 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 11.02 0.07% ₹ 11.02 Cr.
Voltas Limited Engineering, designing, construction ₹ 10.63 0.00% ₹ 10.63 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 10.01 0.07% ₹ 10.01 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 9.88 0.07% ₹ 9.88 Cr.
Astral Ltd. Plastic products ₹ 9.73 0.07% ₹ 9.73 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 9.70 0.07% ₹ 9.70 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 9.67 0.07% ₹ 9.67 Cr.
Manappuram Finance Ltd. NBFC ₹ 9.28 0.06% ₹ 9.28 Cr.
Au Small Finance Bank Ltd. Banks ₹ 9.28 0.06% ₹ 9.28 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 9.26 0.06% ₹ 9.26 Cr.
Dalmia Bharat Ltd. Cement ₹ 8.92 0.06% ₹ 8.92 Cr.
IDFC First Bank Ltd. Banks ₹ 8.16 0.05% ₹ 8.16 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 7.86 0.05% ₹ 7.86 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 7.84 0.05% ₹ 7.84 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 7.52 0.05% ₹ 7.52 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 7.34 0.05% ₹ 7.34 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 5.97 0.04% ₹ 5.97 Cr.
Bosch Ltd. Auto ancillaries ₹ 5.66 0.00% ₹ 5.66 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 5.45 0.04% ₹ 5.45 Cr.
Persistent Systems Ltd. Computers - Software ₹ 5.22 0.04% ₹ 5.22 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 4.97 0.03% ₹ 4.97 Cr.
National Thermal Power Corporation Ltd. Power ₹ 4.75 0.03% ₹ 4.75 Cr.
Polycab India Limited Cables - Electricals ₹ 4.59 0.03% ₹ 4.59 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 4.54 0.03% ₹ 4.54 Cr.
MRF Ltd. Tyres & allied ₹ 4.18 0.03% ₹ 4.18 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 4.00 0.03% ₹ 4.00 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ 3.94 0.03% ₹ 3.94 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 3.90 0.03% ₹ 3.90 Cr.
Bandhan Bank Ltd. Banks ₹ 3.73 0.03% ₹ 3.73 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 3.65 0.02% ₹ 3.65 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 2.84 0.02% ₹ 2.84 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 2.53 0.02% ₹ 2.53 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 2.33 0.02% ₹ 2.33 Cr.
Havells India Ltd. Consumer elctronics ₹ 2.24 0.02% ₹ 2.24 Cr.
Cummins India Ltd. Diesel engines ₹ 1.41 0.01% ₹ 1.41 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 1.25 0.01% ₹ 1.25 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .79 0.01% ₹ .79 Cr.
United Breweries Ltd. Brew/distilleries ₹ .68 0.00% ₹ .68 Cr.
Ambuja Cements Ltd. Cement ₹ .57 0.00% ₹ .57 Cr.
Indiamart Intermesh Ltd. Retailing ₹ .49 0.00% ₹ .49 Cr.
Nestle India Ltd. Consumer food ₹ .35 0.00% ₹ .35 Cr.