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ICICI Prudential Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Tata Steel Ltd. Steel ₹ 117.51 5.67% ₹ 117.51 Cr.
State Bank Of India Banks ₹ 112.77 5.44% ₹ 112.77 Cr.
ITC Limited Cigarettes ₹ 97.16 4.69% ₹ 97.16 Cr.
Infosys Ltd. Computers - software ₹ 94.92 4.58% ₹ 94.92 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 89.85 4.33% ₹ 89.85 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 86.58 4.18% ₹ 86.58 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 85.23 4.11% ₹ 85.23 Cr.
Vedanta Ltd. Copper & copper products ₹ 69.02 3.33% ₹ 69.02 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 67.47 3.25% ₹ 67.47 Cr.
ICICI Bank Ltd. Banks ₹ 60.11 2.90% ₹ 60.11 Cr.
Axis Bank Ltd. Banks ₹ 58.49 2.82% ₹ 58.49 Cr.
National Thermal Power Corporation Ltd. Power ₹ 50.72 2.45% ₹ 50.72 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 48.73 2.35% ₹ 48.73 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 48.10 2.32% ₹ 48.10 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 39.81 1.92% ₹ 39.81 Cr.
Hindalco Industries Ltd. Aluminium ₹ 31.84 1.54% ₹ 31.84 Cr.
J S W Steel Ltd. Steel ₹ 30.84 1.49% ₹ 30.84 Cr.
Ultratech Cement Ltd. Cement ₹ 30.33 1.46% ₹ 30.33 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 30.13 1.45% ₹ 30.13 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 29.54 1.42% ₹ 29.54 Cr.
Hindustan Unilever Ltd. Diversified ₹ 18.24 0.88% ₹ 18.24 Cr.
HCL Technologies Limited Computers - software ₹ 16.47 0.79% ₹ 16.47 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 15.87 0.77% ₹ 15.87 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 15.85 0.76% ₹ 15.85 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 15.53 0.75% ₹ 15.53 Cr.
Ambuja Cements Ltd. Cement ₹ 12.26 0.59% ₹ 12.26 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 11.34 0.55% ₹ 11.34 Cr.
Jindal Steel & Power Ltd. Steel ₹ 7.45 0.36% ₹ 7.45 Cr.
HDFC Bank Ltd. Banks ₹ 5.27 0.25% ₹ 5.27 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 5.20 0.25% ₹ 5.20 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 2.58 0.12% ₹ 2.58 Cr.