Equity Holdings of ICICI Prudential Equity Savings Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Equity Savings Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 12,610.02 crores, of which equity holdings constitute 66.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.23% |
| RELIANCE INDUSTRIES LTD. | 5.43% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.96% |
| TATA CONSULTANCY SERVICES LTD. | 3.41% |
| HINDUSTAN UNILEVER LTD. | 3.34% |
| NTPC LTD. | 2.92% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.12% |
| TATA MOTORS LTD. | 1.95% |
| AMBUJA CEMENTS LTD. | 1.95% |
| KOTAK MAHINDRA BANK LTD. | 1.85% |
| INFOSYS LTD. | 1.79% |
| MAHINDRA & MAHINDRA LTD. | 1.69% |
| HDFC Life Insurance Company Ltd | 1.61% |
| AXIS BANK LTD. | 1.58% |
| STATE BANK OF INDIA | 1.50% |
| InterGlobe Aviation Ltd | 1.41% |
| BAJAJ FINSERV LTD. | 1.26% |
| LARSEN & TOUBRO LTD. | 1.24% |
| TATA STEEL LTD. | 1.21% |
| ICICI BANK LTD. | 1.15% |
| ASIAN PAINTS LTD. | 1.11% |
| CIPLA LTD. | 1.04% |
| HERO MOTOCORP LTD. | 1.00% |
| Vedanta Limited | 1.00% |
| ITC LTD. | 0.97% |
| BHARTI AIRTEL LTD. | 0.89% |
| HCL TECHNOLOGIES LTD. | 0.79% |
| WIPRO LTD. | 0.68% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.56% |
| Akzo Nobel India Limited | 0.49% |
| COAL INDIA LTD. | 0.46% |
| Vodafone Idea Ltd | 0.45% |
| Oil and Natural Gas Corporation Ltd | 0.41% |
| JSW STEEL LTD. | 0.41% |
| ULTRATECH CEMENT LTD. | 0.35% |
| BRITANNIA INDUSTRIES LTD. | 0.33% |
| MARUTI SUZUKI INDIA LTD. | 0.28% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.28% |
| Titan Company Limited | 0.25% |
| GAIL (INDIA) LTD. | 0.22% |
| Indus Towers Ltd | 0.21% |
| SBI Life Insurance Company Ltd | 0.20% |
| PUNJAB NATIONAL BANK | 0.20% |
| JINDAL STEEL & POWER LTD. | 0.18% |
| INDUSIND BANK LTD. | 0.16% |
| LUPIN LTD. | 0.15% |
| INDIAN OIL CORPORATION LTD. | 0.13% |
| TECH MAHINDRA LTD. | 0.13% |
| Syngene International Ltd | 0.13% |
| BHARAT ELECTRONICS LTD. | 0.12% |
| EICHER MOTORS LTD. | 0.09% |
| GRASIM INDUSTRIES LTD. | 0.08% |
| HINDALCO INDUSTRIES LTD. | 0.07% |
| TATA POWER CO.LTD. | 0.05% |
| ICICI Lombard General Insurance Company Ltd | 0.05% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.04% |
| Samvardhana Motherson International Ltd | 0.03% |
| LIC HOUSING FINANCE LTD. | 0.03% |
| UNITED SPIRITS LTD. | 0.03% |
| BIOCON LTD. | 0.02% |
| BANK OF BARODA | 0.02% |
| TVS MOTOR COMPANY LTD. | 0.01% |