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 31 Jan 2024 . The fund's AUM is 31,196.16 crores, of which equity holdings constitute 71.56%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 7.83% |
| ICICI BANK LTD. | 7.25% |
| BHARTI AIRTEL LTD. | 5.48% |
| MARUTI SUZUKI INDIA LTD. | 4.18% |
| RELIANCE INDUSTRIES LTD. | 4.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.63% |
| Oil and Natural Gas Corporation Ltd | 3.53% |
| HDFC Bank Ltd | 3.43% |
| INFOSYS LTD. | 2.92% |
| Tata Motors Ltd - DVR | 2.51% |
| TVS MOTOR COMPANY LTD. | 2.40% |
| STATE BANK OF INDIA | 1.86% |
| LARSEN & TOUBRO LTD. | 1.77% |
| HINDALCO INDUSTRIES LTD. | 1.56% |
| HCL TECHNOLOGIES LTD. | 1.22% |
| AXIS BANK LTD. | 1.15% |
| SBI Life Insurance Company Ltd | 1.08% |
| Chalet Hotels Ltd | 0.88% |
| KALPATARU POWER TRANSMISSION LTD. | 0.78% |
| JSW STEEL LTD. | 0.72% |
| Avenue Supermarts Ltd | 0.71% |
| ITC LTD. | 0.61% |
| Samvardhana Motherson International Ltd | 0.59% |
| InterGlobe Aviation Ltd | 0.56% |
| SUNDARAM FINANCE LTD. | 0.49% |
| COAL INDIA LTD. | 0.49% |
| Zomato Ltd | 0.47% |
| Max Financial Services Ltd | 0.47% |
| Life Insurance Corporation of India | 0.44% |
| KOTAK MAHINDRA BANK LTD. | 0.41% |
| EIH LTD. | 0.40% |
| HINDUSTAN UNILEVER LTD. | 0.40% |
| Gland Pharma Ltd | 0.40% |
| SBI Cards and Payment Services Ltd | 0.38% |
| Bajaj Finance Limited | 0.38% |
| BRITANNIA INDUSTRIES LTD. | 0.37% |
| AMBUJA CEMENTS LTD. | 0.36% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.33% |
| FSN E-Commerce Ventures Ltd | 0.33% |
| NHPC LTD. | 0.31% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.30% |
| APOLLO TYRES LTD. | 0.29% |
| UPL Limited | 0.28% |
| JK TYRE & INDUSTRIES LTD. | 0.24% |
| MUTHOOT FINANCE LTD. | 0.24% |
| PVR LTD. | 0.19% |
| Motherson Sumi Wiring India Ltd | 0.19% |
| CUMMINS INDIA LTD. | 0.18% |
| Equitas Small Finance Bank Ltd | 0.17% |
| Arvind Fashions Ltd | 0.16% |
| SIEMENS LTD. | 0.16% |
| Inox Wind Ltd | 0.15% |
| KNR CONSTRUCTIONS LTD. | 0.15% |
| Alkem Laboratories Ltd | 0.15% |
| TECH MAHINDRA LTD. | 0.14% |
| Piramal Pharma Ltd | 0.14% |
| KARUR VYSYA BANK LTD. | 0.13% |
| Aditya Birla Sun Life AMC Ltd | 0.11% |
| INDUSIND BANK LTD. | 0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.11% |
| 360 ONE WAM LTD | 0.10% |
| BATA INDIA LTD. | 0.08% |
| TATA STEEL LTD. | 0.08% |
| BHARAT FORGE LTD. | 0.06% |
| Affle (India) Ltd | 0.06% |
| Gateway Distriparks Ltd | 0.06% |
| Sandhar Technologies Ltd | 0.05% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.04% |
| VARDHMAN TEXTILES LTD. | 0.03% |
| S.P. Apparels Ltd | 0.03% |
| JAGRAN PRAKASHAN LTD. | 0.02% |
| Advanced Enzyme Technologies Ltd | 0.01% |
| BAJAJ ELECTRICALS LTD. | 0.01% |