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ICICI Prudential Equity Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/marketing ₹ 445.93 3.60% ₹ 445.93 Cr.
Tata Steel Ltd. Steel ₹ 432.34 3.49% ₹ 432.34 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 357.83 2.89% ₹ 357.83 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 349.30 2.82% ₹ 349.30 Cr.
State Bank Of India Banks ₹ 337.41 2.72% ₹ 337.41 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 306.10 2.47% ₹ 306.10 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 253.00 2.04% ₹ 253.00 Cr.
ICICI Bank Ltd. Banks ₹ 242.29 1.95% ₹ 242.29 Cr.
J S W Steel Ltd. Steel ₹ 237.83 1.92% ₹ 237.83 Cr.
Vedanta Ltd. Copper & copper products ₹ 217.48 1.75% ₹ 217.48 Cr.
Adani Enterprises Ltd. Trading ₹ 216.18 1.74% ₹ 216.18 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 204.66 1.65% ₹ 204.66 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 192.31 1.55% ₹ 192.31 Cr.
Axis Bank Ltd. Banks ₹ 178.16 1.44% ₹ 178.16 Cr.
Infosys Ltd. Computers - software ₹ 164.75 1.33% ₹ 164.75 Cr.
Grasim Industries Limited Cement ₹ 152.21 1.23% ₹ 152.21 Cr.
ITC Limited Cigarettes ₹ 148.86 1.20% ₹ 148.86 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 144.57 1.17% ₹ 144.57 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 139.62 1.13% ₹ 139.62 Cr.
HCL Technologies Limited Computers - software ₹ 126.81 1.02% ₹ 126.81 Cr.
Hindustan Unilever Ltd. Diversified ₹ 124.48 1.00% ₹ 124.48 Cr.
Steel Authority Of India Ltd. Steel ₹ 120.22 0.97% ₹ 120.22 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 118.18 0.95% ₹ 118.18 Cr.
Tata Power Co. Ltd. Power ₹ 111.59 0.90% ₹ 111.59 Cr.
Jindal Steel & Power Ltd. Steel ₹ 111.49 0.90% ₹ 111.49 Cr.
Asian Paints (india) Ltd. Paints ₹ 96.96 0.78% ₹ 96.96 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 96.66 0.78% ₹ 96.66 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 88.95 0.72% ₹ 88.95 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 87.06 0.70% ₹ 87.06 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 85.57 0.69% ₹ 85.57 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 84.08 0.68% ₹ 84.08 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 81.06 0.65% ₹ 81.06 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 80.58 0.65% ₹ 80.58 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 79.72 0.64% ₹ 79.72 Cr.
Ultratech Cement Ltd. Cement ₹ 76.84 0.62% ₹ 76.84 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 76.07 0.61% ₹ 76.07 Cr.
Hindalco Industries Ltd. Aluminium ₹ 75.43 0.61% ₹ 75.43 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 75.23 0.61% ₹ 75.23 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 73.47 0.59% ₹ 73.47 Cr.
Indusind Bank Ltd. Banks ₹ 68.33 0.55% ₹ 68.33 Cr.
Bank Of Baroda Banks ₹ 62.31 0.50% ₹ 62.31 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 56.53 0.46% ₹ 56.53 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 55.41 0.45% ₹ 55.41 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 53.72 0.43% ₹ 53.72 Cr.
Escorts Ltd. Tractors ₹ 53.62 0.43% ₹ 53.62 Cr.
Lupin Ltd. Pharmaceuticals ₹ 52.16 0.42% ₹ 52.16 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 50.82 0.41% ₹ 50.82 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 50.59 0.41% ₹ 50.59 Cr.
United Spirits Ltd. Brew/distilleries ₹ 47.89 0.39% ₹ 47.89 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 47.80 0.39% ₹ 47.80 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 47.11 0.38% ₹ 47.11 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 46.27 0.37% ₹ 46.27 Cr.
Havells India Ltd. Consumer elctronics ₹ 44.75 0.36% ₹ 44.75 Cr.
Punjab National Bank Banks ₹ 42.30 0.34% ₹ 42.30 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 41.49 0.33% ₹ 41.49 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 40.46 0.33% ₹ 40.46 Cr.
Cipla Ltd. Pharmaceuticals ₹ 39.29 0.32% ₹ 39.29 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 37.03 0.30% ₹ 37.03 Cr.
Mindtree Ltd. Computers - software ₹ 36.51 0.29% ₹ 36.51 Cr.
Federal Bank Ltd. Banks ₹ 36.23 0.29% ₹ 36.23 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 34.82 0.28% ₹ 34.82 Cr.
Coforge Ltd. Computers - software ₹ 33.01 0.27% ₹ 33.01 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 32.94 0.27% ₹ 32.94 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 28.89 0.23% ₹ 28.89 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 28.10 0.23% ₹ 28.10 Cr.
Granules India Ltd. Pharmaceuticals ₹ 27.94 0.23% ₹ 27.94 Cr.
Canara Bank Banks ₹ 27.39 0.22% ₹ 27.39 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 26.89 0.22% ₹ 26.89 Cr.
SRF Ltd. Chemicals - speciality ₹ 25.47 0.21% ₹ 25.47 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 24.89 0.20% ₹ 24.89 Cr.
Associated Cement Companies Ltd. Cement ₹ 22.57 0.18% ₹ 22.57 Cr.
Godrej Consumer Products Ltd Personal care ₹ 21.41 0.17% ₹ 21.41 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 20.00 0.16% ₹ 20.00 Cr.
Biocon Ltd. Pharmaceuticals ₹ 19.26 0.16% ₹ 19.26 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 18.93 0.15% ₹ 18.93 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 18.17 0.15% ₹ 18.17 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 17.64 0.14% ₹ 17.64 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 17.33 0.14% ₹ 17.33 Cr.
Bajaj Finance Ltd. Nbfc ₹ 17.22 0.14% ₹ 17.22 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 17.10 0.14% ₹ 17.10 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 16.54 0.13% ₹ 16.54 Cr.
NMDC LTD Industrial minerals ₹ 15.91 0.13% ₹ 15.91 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 14.87 0.12% ₹ 14.87 Cr.
Voltas Limited Engineering, designing, construction ₹ 14.56 0.00% ₹ 14.56 Cr.
Nestle India Ltd. Consumer food ₹ 14.28 0.12% ₹ 14.28 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 14.11 0.11% ₹ 14.11 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 13.99 0.11% ₹ 13.99 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 13.28 0.11% ₹ 13.28 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 12.66 0.10% ₹ 12.66 Cr.
Marico Ltd. Personal care ₹ 12.42 0.10% ₹ 12.42 Cr.
Bata India Ltd. Leather and leather products ₹ 11.94 0.10% ₹ 11.94 Cr.
United Breweries Ltd. Brew/distilleries ₹ 11.54 0.09% ₹ 11.54 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 11.06 0.09% ₹ 11.06 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 10.81 0.09% ₹ 10.81 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 10.60 0.09% ₹ 10.60 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 10.44 0.08% ₹ 10.44 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 9.86 0.08% ₹ 9.86 Cr.
Alkem Laboratories Ltd. Hospital ₹ 8.64 0.07% ₹ 8.64 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 8.39 0.07% ₹ 8.39 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 8.29 0.07% ₹ 8.29 Cr.
Siemens Ltd. Power equipment ₹ 8.28 0.07% ₹ 8.28 Cr.
Apollo Tyres Limited Tyres & allied ₹ 8.16 0.07% ₹ 8.16 Cr.
Dabur India Ltd. Personal care ₹ 8.11 0.00% ₹ 8.11 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 8.00 0.06% ₹ 8.00 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 7.94 0.06% ₹ 7.94 Cr.
Bajaj Finserv Ltd Nbfc ₹ 7.27 0.06% ₹ 7.27 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 6.96 0.06% ₹ 6.96 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 6.81 0.05% ₹ 6.81 Cr.
The Ramco Cements Ltd. Cement ₹ 6.19 0.05% ₹ 6.19 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 5.78 0.05% ₹ 5.78 Cr.
IDFC First Bank Ltd. Banks ₹ 5.41 0.04% ₹ 5.41 Cr.
Manappuram Finance Ltd. Nbfc ₹ 5.06 0.04% ₹ 5.06 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 4.98 0.04% ₹ 4.98 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 4.96 0.04% ₹ 4.96 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 4.71 0.04% ₹ 4.71 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 4.58 0.00% ₹ 4.58 Cr.
Berger Paints India Ltd. Paints ₹ 4.08 0.00% ₹ 4.08 Cr.
Max Financial Services Ltd. Nbfc ₹ 3.72 0.03% ₹ 3.72 Cr.
Shree Cement Ltd. Cement ₹ 3.58 0.03% ₹ 3.58 Cr.
Cummins India Ltd. Diesel engines ₹ 3.56 0.03% ₹ 3.56 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.37 0.03% ₹ 3.37 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 3.06 0.02% ₹ 3.06 Cr.
Trent Limited Retailing ₹ 2.96 0.02% ₹ 2.96 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 2.89 0.02% ₹ 2.89 Cr.
City Union Bank Ltd. Banks ₹ 2.69 0.02% ₹ 2.69 Cr.
Britannia Industries Ltd. Consumer food ₹ 2.48 0.02% ₹ 2.48 Cr.
Wipro Ltd. Computers - software ₹ 2.45 0.02% ₹ 2.45 Cr.
Bosch Ltd. Auto ancillaries ₹ 2.40 0.02% ₹ 2.40 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 2.17 0.02% ₹ 2.17 Cr.
MRF Ltd. Tyres & allied ₹ 2.08 0.02% ₹ 2.08 Cr.
Torrent Power Ltd. Power ₹ 2.07 0.02% ₹ 2.07 Cr.
Page Industries Ltd. Fabrics and garments ₹ 1.86 0.01% ₹ 1.86 Cr.
RBL Bank Ltd. Banks ₹ 1.28 0.01% ₹ 1.28 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 1.23 0.01% ₹ 1.23 Cr.
Bandhan Bank Ltd. Banks ₹ 1.07 0.01% ₹ 1.07 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1.06 0.01% ₹ 1.06 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ .94 0.00% ₹ .94 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .94 0.00% ₹ .94 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .73 0.01% ₹ .73 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ .68 0.01% ₹ .68 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ .67 0.01% ₹ .67 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ .51 0.00% ₹ .51 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ .36 0.00% ₹ .36 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .34 0.00% ₹ .34 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ .28 0.00% ₹ .28 Cr.
Ambuja Cements Ltd. Cement ₹ .20 0.00% ₹ .20 Cr.