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 16,306.55 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% |