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ICICI Prudential Equity Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/marketing ₹ 485.20 4.64% ₹ 485.20 Cr.
ICICI Bank Ltd. Banks ₹ 448.70 4.29% ₹ 448.70 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 338.38 3.24% ₹ 338.38 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 316.33 3.03% ₹ 316.33 Cr.
State Bank Of India Banks ₹ 307.76 2.94% ₹ 307.76 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 281.51 2.69% ₹ 281.51 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 259.36 2.48% ₹ 259.36 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 256.92 2.46% ₹ 256.92 Cr.
Tata Steel Ltd. Steel ₹ 253.53 2.42% ₹ 253.53 Cr.
Axis Bank Ltd. Banks ₹ 245.89 2.35% ₹ 245.89 Cr.
Grasim Industries Limited Cement ₹ 182.45 1.74% ₹ 182.45 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 177.36 1.70% ₹ 177.36 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 160.83 1.54% ₹ 160.83 Cr.
Indusind Bank Ltd. Banks ₹ 158.14 1.51% ₹ 158.14 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 147.82 1.41% ₹ 147.82 Cr.
J S W Steel Ltd. Steel ₹ 146.21 1.40% ₹ 146.21 Cr.
Adani Enterprises Ltd. Trading ₹ 139.62 1.34% ₹ 139.62 Cr.
Asian Paints (india) Ltd. Paints ₹ 126.52 1.21% ₹ 126.52 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 112.55 1.08% ₹ 112.55 Cr.
Hindustan Unilever Ltd. Diversified ₹ 110.44 1.06% ₹ 110.44 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 109.74 1.05% ₹ 109.74 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 102.97 0.98% ₹ 102.97 Cr.
Cipla Ltd. Pharmaceuticals ₹ 102.36 0.98% ₹ 102.36 Cr.
HCL Technologies Limited Computers - software ₹ 97.33 0.93% ₹ 97.33 Cr.
Hindalco Industries Ltd. Aluminium ₹ 96.98 0.93% ₹ 96.98 Cr.
Jindal Steel & Power Ltd. Steel ₹ 91.91 0.88% ₹ 91.91 Cr.
Tata Power Co. Ltd. Power ₹ 90.04 0.86% ₹ 90.04 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 87.38 0.84% ₹ 87.38 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 85.66 0.82% ₹ 85.66 Cr.
Vedanta Ltd. Copper & copper products ₹ 80.98 0.77% ₹ 80.98 Cr.
Infosys Ltd. Computers - software ₹ 77.49 0.74% ₹ 77.49 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 72.67 0.70% ₹ 72.67 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 69.52 0.66% ₹ 69.52 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 67.51 0.65% ₹ 67.51 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 67.37 0.64% ₹ 67.37 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 65.01 0.62% ₹ 65.01 Cr.
Canara Bank Banks ₹ 59.26 0.57% ₹ 59.26 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 59.13 0.57% ₹ 59.13 Cr.
Lupin Ltd. Pharmaceuticals ₹ 58.55 0.56% ₹ 58.55 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 57.06 0.55% ₹ 57.06 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 55.19 0.53% ₹ 55.19 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 55.06 0.53% ₹ 55.06 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 54.45 0.52% ₹ 54.45 Cr.
ITC Limited Cigarettes ₹ 53.63 0.51% ₹ 53.63 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 52.76 0.50% ₹ 52.76 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 50.34 0.48% ₹ 50.34 Cr.
United Spirits Ltd. Brew/distilleries ₹ 48.19 0.46% ₹ 48.19 Cr.
Dabur India Ltd. Personal care ₹ 44.66 0.43% ₹ 44.66 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 40.67 0.39% ₹ 40.67 Cr.
Steel Authority Of India Ltd. Steel ₹ 40.28 0.39% ₹ 40.28 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 39.93 0.38% ₹ 39.93 Cr.
Bajaj Finserv Ltd Nbfc ₹ 38.43 0.37% ₹ 38.43 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 38.12 0.36% ₹ 38.12 Cr.
Ambuja Cements Ltd. Cement ₹ 37.99 0.36% ₹ 37.99 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 31.84 0.30% ₹ 31.84 Cr.
Federal Bank Ltd. Banks ₹ 31.53 0.30% ₹ 31.53 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 30.75 0.29% ₹ 30.75 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 27.83 0.27% ₹ 27.83 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 25.78 0.25% ₹ 25.78 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 25.64 0.25% ₹ 25.64 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 25.23 0.24% ₹ 25.23 Cr.
Bank Of Baroda Banks ₹ 24.71 0.24% ₹ 24.71 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 24.10 0.23% ₹ 24.10 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 22.89 0.22% ₹ 22.89 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 21.24 0.20% ₹ 21.24 Cr.
Associated Cement Companies Ltd. Cement ₹ 21.03 0.20% ₹ 21.03 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 20.16 0.19% ₹ 20.16 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 19.34 0.18% ₹ 19.34 Cr.
Havells India Ltd. Consumer elctronics ₹ 18.91 0.18% ₹ 18.91 Cr.
Bajaj Finance Ltd. Nbfc ₹ 18.80 0.18% ₹ 18.80 Cr.
Bata India Ltd. Leather and leather products ₹ 18.48 0.18% ₹ 18.48 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 18.41 0.18% ₹ 18.41 Cr.
Manappuram Finance Ltd. Nbfc ₹ 16.83 0.16% ₹ 16.83 Cr.
Voltas Limited Engineering, designing, construction ₹ 16.23 0.16% ₹ 16.23 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 16.08 0.15% ₹ 16.08 Cr.
Apollo Tyres Limited Tyres & allied ₹ 15.10 0.14% ₹ 15.10 Cr.
Britannia Industries Ltd. Consumer food ₹ 14.14 0.14% ₹ 14.14 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 14.01 0.13% ₹ 14.01 Cr.
Bandhan Bank Ltd. Banks ₹ 13.73 0.13% ₹ 13.73 Cr.
Escorts Ltd. Tractors ₹ 13.46 0.13% ₹ 13.46 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 12.35 0.12% ₹ 12.35 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 12.16 0.12% ₹ 12.16 Cr.
Coal India Ltd. Industrial minerals ₹ 11.55 0.11% ₹ 11.55 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 11.48 0.11% ₹ 11.48 Cr.
Nestle India Ltd. Consumer food ₹ 10.81 0.10% ₹ 10.81 Cr.
Mindtree Ltd. Computers - software ₹ 10.67 0.10% ₹ 10.67 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 10.62 0.10% ₹ 10.62 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 10.62 0.10% ₹ 10.62 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 10.12 0.10% ₹ 10.12 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 9.82 0.09% ₹ 9.82 Cr.
Godrej Consumer Products Ltd Personal care ₹ 9.49 0.09% ₹ 9.49 Cr.
Shree Cement Ltd. Cement ₹ 8.99 0.09% ₹ 8.99 Cr.
Ultratech Cement Ltd. Cement ₹ 8.22 0.08% ₹ 8.22 Cr.
Wipro Ltd. Computers - software ₹ 6.63 0.06% ₹ 6.63 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 6.45 0.06% ₹ 6.45 Cr.
Coforge Ltd. Computers - software ₹ 6.37 0.06% ₹ 6.37 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 6.08 0.06% ₹ 6.08 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 5.64 0.05% ₹ 5.64 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 5.40 0.05% ₹ 5.40 Cr.
The Ramco Cements Ltd. Cement ₹ 5.03 0.05% ₹ 5.03 Cr.
Marico Ltd. Personal care ₹ 4.69 0.04% ₹ 4.69 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 4.28 0.04% ₹ 4.28 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 4.19 0.04% ₹ 4.19 Cr.
SRF Ltd. Chemicals - speciality ₹ 3.99 0.04% ₹ 3.99 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 3.99 0.04% ₹ 3.99 Cr.
Trent Limited Retailing ₹ 3.98 0.04% ₹ 3.98 Cr.
HDFC Bank Ltd. Banks ₹ 3.86 0.04% ₹ 3.86 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 3.33 0.00% ₹ 3.33 Cr.
Punjab National Bank Banks ₹ 3.07 0.00% ₹ 3.07 Cr.
Siemens Ltd. Power equipment ₹ 3.04 0.03% ₹ 3.04 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.65 0.03% ₹ 2.65 Cr.
Bosch Ltd. Auto ancillaries ₹ 2.25 0.02% ₹ 2.25 Cr.
Max Financial Services Ltd. Nbfc ₹ 2.12 0.02% ₹ 2.12 Cr.
Granules India Ltd. Pharmaceuticals ₹ 2.12 0.02% ₹ 2.12 Cr.
Page Industries Ltd. Fabrics and garments ₹ 2.09 0.02% ₹ 2.09 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1.52 0.01% ₹ 1.52 Cr.
MRF Ltd. Tyres & allied ₹ 1.23 0.01% ₹ 1.23 Cr.
Berger Paints India Ltd. Paints ₹ 1.18 0.01% ₹ 1.18 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 1.11 0.01% ₹ 1.11 Cr.
Torrent Power Ltd. Power ₹ 1.03 0.00% ₹ 1.03 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .87 0.01% ₹ .87 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .87 0.01% ₹ .87 Cr.
City Union Bank Ltd. Banks ₹ .63 0.01% ₹ .63 Cr.
Pfizer Ltd. Pharmaceuticals ₹ .57 0.01% ₹ .57 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .56 0.01% ₹ .56 Cr.
Biocon Ltd. Pharmaceuticals ₹ .45 0.00% ₹ .45 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .37 0.00% ₹ .37 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ .29 0.00% ₹ .29 Cr.