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ICICI Prudential Equity & Debt Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 1,387.98 8.10% ₹ 1,387.98 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1,372.65 8.01% ₹ 1,372.65 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1,296.04 7.57% ₹ 1,296.04 Cr.
Hindalco Industries Ltd. Aluminium ₹ 855.72 5.00% ₹ 855.72 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 823.90 4.81% ₹ 823.90 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 816.12 4.76% ₹ 816.12 Cr.
Infosys Ltd. Computers - software ₹ 737.96 4.31% ₹ 737.96 Cr.
ITC Limited Cigarettes ₹ 555.71 3.24% ₹ 555.71 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 512.16 2.99% ₹ 512.16 Cr.
HCL Technologies Limited Computers - software ₹ 472.48 2.76% ₹ 472.48 Cr.
Tata Steel Ltd. Steel ₹ 339.40 1.98% ₹ 339.40 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 271.47 1.58% ₹ 271.47 Cr.
Axis Bank Ltd. Banks ₹ 269.96 1.58% ₹ 269.96 Cr.
State Bank Of India Banks ₹ 229.26 1.34% ₹ 229.26 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 203.03 1.19% ₹ 203.03 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 176.61 1.03% ₹ 176.61 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 146.66 0.86% ₹ 146.66 Cr.
Coal India Ltd. Industrial minerals ₹ 146.65 0.86% ₹ 146.65 Cr.
Oil India Ltd. Oil exploration ₹ 146.46 0.85% ₹ 146.46 Cr.
Tata Power Co. Ltd. Power ₹ 136.22 0.80% ₹ 136.22 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 127.15 0.74% ₹ 127.15 Cr.
KNR Constructions Construction civil ₹ 121.16 0.71% ₹ 121.16 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 120.18 0.70% ₹ 120.18 Cr.
HDFC Bank Ltd. Banks ₹ 119.83 0.70% ₹ 119.83 Cr.
Bank Of Baroda Banks ₹ 109.82 0.00% ₹ 109.82 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 109.21 0.64% ₹ 109.21 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 102.11 0.60% ₹ 102.11 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 100.82 0.59% ₹ 100.82 Cr.
PNC Infratech Ltd. Construction civil ₹ 88.30 0.52% ₹ 88.30 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 85.89 0.00% ₹ 85.89 Cr.
Vedanta Ltd. Copper & copper products ₹ 85.67 0.50% ₹ 85.67 Cr.
Federal Bank Ltd. Banks ₹ 80.01 0.47% ₹ 80.01 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 77.77 0.45% ₹ 77.77 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 75.99 0.44% ₹ 75.99 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 73.29 0.00% ₹ 73.29 Cr.
Ashiana Housing Ltd. Residential/commercial/sez project ₹ 67.77 0.40% ₹ 67.77 Cr.
Chalet Hotels Ltd. Hotels/resorts ₹ 64.60 0.38% ₹ 64.60 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 56.95 0.33% ₹ 56.95 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ 50.50 0.29% ₹ 50.50 Cr.
EIH Ltd Hotels/resorts ₹ 43.50 0.25% ₹ 43.50 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 33.37 0.19% ₹ 33.37 Cr.
Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production ₹ 30.80 0.18% ₹ 30.80 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 28.83 0.17% ₹ 28.83 Cr.
SJVN Ltd. Power ₹ 27.29 0.16% ₹ 27.29 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 25.55 0.15% ₹ 25.55 Cr.
NHPC Ltd. Power ₹ 24.68 0.14% ₹ 24.68 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 19.56 0.00% ₹ 19.56 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 17.11 0.10% ₹ 17.11 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 17.00 0.10% ₹ 17.00 Cr.
Cyient Ltd. It enabled services – software ₹ 15.88 0.00% ₹ 15.88 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 13.22 0.08% ₹ 13.22 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 13.15 0.08% ₹ 13.15 Cr.
Arvind Fashions Ltd. Industrial equipment ₹ 13.12 0.08% ₹ 13.12 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 12.64 0.07% ₹ 12.64 Cr.
Equitas Holdings Ltd. Investment companies ₹ 12.27 0.07% ₹ 12.27 Cr.
Karur Vysya Bank Ltd Banks ₹ 12.11 0.07% ₹ 12.11 Cr.
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing ₹ 11.89 0.07% ₹ 11.89 Cr.
Wheels India Ltd. Auto ancillaries ₹ 11.54 0.07% ₹ 11.54 Cr.
Nifty 50 : Put Options Diversified ₹ 11.48 0.07% ₹ 11.48 Cr.
Chennai Petroleum Corporation Ltd Refineries/marketing ₹ 10.03 0.06% ₹ 10.03 Cr.
Dishman Carbogen Amcis Ltd. Pharmaceuticals ₹ 9.28 0.00% ₹ 9.28 Cr.
NLC India Ltd. Power ₹ 8.41 0.00% ₹ 8.41 Cr.
Sandhar Technologies Ltd. Auto ancillaries ₹ 8.41 0.05% ₹ 8.41 Cr.
Union Bank Of India Banks ₹ 7.46 0.00% ₹ 7.46 Cr.
City Union Bank Ltd. Banks ₹ 6.96 0.00% ₹ 6.96 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 5.39 0.03% ₹ 5.39 Cr.
Gujarat Industries Power Company Lilmited Power ₹ 4.92 0.00% ₹ 4.92 Cr.
Jagran Prakashan Ltd. Printing and publishing ₹ 4.86 0.03% ₹ 4.86 Cr.
Gufic Biosciences Ltd. Pharmaceuticals ₹ 4.35 0.00% ₹ 4.35 Cr.
Capacite Infraprojects Ltd. Residential/commercial/sez project ₹ 1.24 0.01% ₹ 1.24 Cr.