Equity Holdings of ICICI Prudential Equity & Debt Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Equity & Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 38,507.07 crores, of which equity holdings constitute 72.72%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.86% |
| ICICI BANK LTD. | 6.35% |
| NTPC LTD. | 5.49% |
| MARUTI SUZUKI INDIA LTD. | 5.11% |
| BHARTI AIRTEL LTD. | 4.45% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.17% |
| Oil and Natural Gas Corporation Ltd | 3.18% |
| RELIANCE INDUSTRIES LTD. | 2.93% |
| Avenue Supermarts Ltd | 2.83% |
| AXIS BANK LTD. | 2.67% |
| TVS MOTOR COMPANY LTD. | 2.43% |
| LARSEN & TOUBRO LTD. | 2.19% |
| STATE BANK OF INDIA | 1.61% |
| SBI Life Insurance Company Ltd | 1.55% |
| INFOSYS LTD. | 1.33% |
| TATA CONSULTANCY SERVICES LTD. | 1.10% |
| InterGlobe Aviation Ltd | 1.04% |
| Bajaj Finance Limited | 0.91% |
| AMBUJA CEMENTS LTD. | 0.72% |
| KALPATARU POWER TRANSMISSION LTD. | 0.71% |
| Chalet Hotels Ltd | 0.65% |
| EICHER MOTORS LTD. | 0.64% |
| Samvardhana Motherson International Ltd | 0.63% |
| BRITANNIA INDUSTRIES LTD. | 0.60% |
| INDUSIND BANK LTD. | 0.59% |
| Zomato Ltd | 0.59% |
| ITC LTD. | 0.57% |
| HINDALCO INDUSTRIES LTD. | 0.55% |
| CUMMINS INDIA LTD. | 0.54% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.51% |
| COAL INDIA LTD. | 0.50% |
| HCL TECHNOLOGIES LTD. | 0.48% |
| Alkem Laboratories Ltd | 0.44% |
| Max Financial Services Ltd | 0.43% |
| Gland Pharma Ltd | 0.39% |
| HDFC Life Insurance Company Ltd | 0.38% |
| SHREE CEMENT LTD. | 0.34% |
| Inox Wind Ltd | 0.31% |
| TATA STEEL LTD. | 0.28% |
| EIH LTD. | 0.28% |
| AUROBINDO PHARMA LTD. | 0.27% |
| JINDAL STEEL & POWER LTD. | 0.22% |
| HINDUSTAN UNILEVER LTD. | 0.21% |
| SBI Cards and Payment Services Ltd | 0.20% |
| LTIMindtree Ltd | 0.18% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.17% |
| FSN E-Commerce Ventures Ltd | 0.17% |
| JSW STEEL LTD. | 0.16% |
| WOCKHARDT LTD. | 0.16% |
| ASIAN PAINTS LTD. | 0.15% |
| TeamLease Services Ltd | 0.15% |
| TECH MAHINDRA LTD. | 0.15% |
| Motherson Sumi Wiring India Ltd | 0.14% |
| Star Health and Allied Insurance Company Ltd | 0.13% |
| PVR LTD. | 0.12% |
| APOLLO TYRES LTD. | 0.12% |
| Techno Electric & Engineering Company Ltd | 0.11% |
| SIEMENS LTD. | 0.10% |
| BHARAT FORGE LTD. | 0.08% |
| KARUR VYSYA BANK LTD. | 0.08% |
| KNR CONSTRUCTIONS LTD. | 0.08% |
| JK TYRE & INDUSTRIES LTD. | 0.07% |
| NCC Limited | 0.06% |
| Equitas Small Finance Bank Ltd | 0.06% |
| Affle (India) Ltd | 0.05% |
| ICICI Prudential Life Insurance Company Ltd | 0.05% |
| PDS Ltd | 0.04% |
| Sandhar Technologies Ltd | 0.03% |
| Gateway Distriparks Ltd | 0.03% |
| JAGRAN PRAKASHAN LTD. | 0.01% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.01% |