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ICICI Prudential Equity & Debt Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 1,463.13 7.93% ₹ 1,463.13 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1,358.52 7.36% ₹ 1,358.52 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1,303.36 7.06% ₹ 1,303.36 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 929.57 5.04% ₹ 929.57 Cr.
Hindalco Industries Ltd. Aluminium ₹ 879.77 4.77% ₹ 879.77 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 716.00 3.88% ₹ 716.00 Cr.
Axis Bank Ltd. Banks ₹ 624.27 3.38% ₹ 624.27 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 613.26 3.32% ₹ 613.26 Cr.
HCL Technologies Limited Computers - Software ₹ 596.42 3.23% ₹ 596.42 Cr.
State Bank Of India Banks ₹ 565.65 3.06% ₹ 565.65 Cr.
Infosys Ltd. Computers - Software ₹ 512.09 2.77% ₹ 512.09 Cr.
ITC Limited Cigarettes ₹ 413.60 2.24% ₹ 413.60 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 371.97 2.02% ₹ 371.97 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 355.99 1.93% ₹ 355.99 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 234.03 1.27% ₹ 234.03 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 224.05 1.21% ₹ 224.05 Cr.
HDFC Bank Ltd. Banks ₹ 209.01 1.13% ₹ 209.01 Cr.
Tata Steel Ltd. Steel ₹ 192.00 1.04% ₹ 192.00 Cr.
Oil India Ltd. Oil exploration ₹ 160.80 0.87% ₹ 160.80 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 152.63 0.83% ₹ 152.63 Cr.
Coal India Ltd. Industrial minerals ₹ 131.45 0.71% ₹ 131.45 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 114.16 0.62% ₹ 114.16 Cr.
KNR Constructions Construction civil ₹ 105.16 0.57% ₹ 105.16 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 85.58 0.46% ₹ 85.58 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 81.69 0.44% ₹ 81.69 Cr.
Chalet Hotels Ltd. Hotels/resorts ₹ 78.67 0.43% ₹ 78.67 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 78.44 0.42% ₹ 78.44 Cr.
Federal Bank Ltd. Banks ₹ 76.24 0.41% ₹ 76.24 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 70.52 0.38% ₹ 70.52 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 69.82 0.38% ₹ 69.82 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 67.25 0.36% ₹ 67.25 Cr.
Ashiana Housing Ltd. Residential/commercial/sez project ₹ 66.18 0.36% ₹ 66.18 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 62.16 0.34% ₹ 62.16 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 60.93 0.33% ₹ 60.93 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 59.03 0.32% ₹ 59.03 Cr.
PNC Infratech Ltd. Construction civil ₹ 55.19 0.30% ₹ 55.19 Cr.
EIH Ltd Hotels/resorts ₹ 46.99 0.25% ₹ 46.99 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 44.10 0.24% ₹ 44.10 Cr.
Britannia Industries Ltd. Consumer food ₹ 43.62 0.24% ₹ 43.62 Cr.
Vedanta Ltd. Copper & copper products ₹ 43.32 0.23% ₹ 43.32 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 32.46 0.18% ₹ 32.46 Cr.
Arvind Fashions Ltd. Industrial equipment ₹ 25.91 0.14% ₹ 25.91 Cr.
SJVN Ltd. Power ₹ 17.68 0.10% ₹ 17.68 Cr.
Hathway Cable & Datacom Pvt. Ltd. TV broadcasting & Software production ₹ 16.14 0.09% ₹ 16.14 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 14.52 0.08% ₹ 14.52 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 14.47 0.08% ₹ 14.47 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 12.14 0.07% ₹ 12.14 Cr.
Karur Vysya Bank Ltd Banks ₹ 10.67 0.06% ₹ 10.67 Cr.
Mangalore Refinery & Petrochemicals Ltd. Refineries/Marketing ₹ 9.99 0.05% ₹ 9.99 Cr.
Mindspace Business Parks REIT Residential/commercial/sez project ₹ 9.19 0.00% ₹ 9.19 Cr.
Sandhar Technologies Ltd. Auto ancillaries ₹ 8.63 0.05% ₹ 8.63 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 8.40 0.05% ₹ 8.40 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 7.92 0.04% ₹ 7.92 Cr.
Bajaj Electricals Ltd. Home appliances ₹ 7.77 0.04% ₹ 7.77 Cr.
Chennai Petroleum Corporation Ltd Refineries/Marketing ₹ 7.06 0.04% ₹ 7.06 Cr.
Jagran Prakashan Ltd. Printing and publishing ₹ 4.63 0.03% ₹ 4.63 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 3.78 0.02% ₹ 3.78 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 3.16 0.02% ₹ 3.16 Cr.
Lupin Ltd. Pharmaceuticals ₹ .93 0.01% ₹ .93 Cr.