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 Dec 2025 . The fund's AUM is 16,994.08 crores, of which equity holdings constitute 69.94%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.42% |
| RELIANCE INDUSTRIES LTD. | 5.30% |
| INFOSYS LTD. | 4.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.70% |
| HINDUSTAN UNILEVER LTD. | 3.46% |
| KOTAK MAHINDRA BANK LTD. | 3.46% |
| ITC LTD. | 3.18% |
| ICICI BANK LTD. | 2.81% |
| NTPC LTD. | 2.47% |
| MAHINDRA & MAHINDRA LTD. | 2.37% |
| TATA CONSULTANCY SERVICES LTD. | 2.23% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.94% |
| AMBUJA CEMENTS LTD. | 1.59% |
| BHARTI AIRTEL LTD. | 1.55% |
| LARSEN & TOUBRO LTD. | 1.39% |
| Vedanta Limited | 1.38% |
| HDFC Life Insurance Company Ltd | 1.38% |
| TATA STEEL LTD. | 1.31% |
| BAJAJ FINSERV LTD. | 1.20% |
| AXIS BANK LTD. | 1.05% |
| TRENT LTD. | 0.95% |
| Zomato Ltd | 0.88% |
| CIPLA LTD. | 0.85% |
| HCL TECHNOLOGIES LTD. | 0.74% |
| STATE BANK OF INDIA | 0.70% |
| WIPRO LTD. | 0.70% |
| MARUTI SUZUKI INDIA LTD. | 0.63% |
| Vodafone Idea Ltd | 0.60% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.49% |
| Oil and Natural Gas Corporation Ltd | 0.43% |
| JSW STEEL LTD. | 0.41% |
| BRITANNIA INDUSTRIES LTD. | 0.34% |
| SBI Life Insurance Company Ltd | 0.33% |
| HINDALCO INDUSTRIES LTD. | 0.33% |
| Titan Company Limited | 0.31% |
| ULTRATECH CEMENT LTD. | 0.30% |
| Akzo Nobel India Limited | 0.27% |
| DLF LTD. | 0.22% |
| PUNJAB NATIONAL BANK | 0.20% |
| Indus Towers Ltd | 0.20% |
| HERO MOTOCORP LTD. | 0.20% |
| GAIL (INDIA) LTD. | 0.18% |
| JINDAL STEEL & POWER LTD. | 0.16% |
| BHARAT ELECTRONICS LTD. | 0.16% |
| DIVI'S LABORATORIES LTD. | 0.15% |
| INDUSIND BANK LTD. | 0.14% |
| LUPIN LTD. | 0.14% |
| INDIAN OIL CORPORATION LTD. | 0.14% |
| TATA POWER CO.LTD. | 0.13% |
| DABUR INDIA LTD. | 0.13% |
| TECH MAHINDRA LTD. | 0.12% |
| EICHER MOTORS LTD. | 0.11% |
| TVS MOTOR COMPANY LTD. | 0.10% |
| Syngene International Ltd | 0.10% |
| RBL Bank Ltd | 0.09% |
| GRASIM INDUSTRIES LTD. | 0.08% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.06% |
| ICICI Lombard General Insurance Company Ltd | 0.05% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.03% |
| Samvardhana Motherson International Ltd | 0.03% |
| BANK OF BARODA | 0.02% |
| LIC HOUSING FINANCE LTD. | 0.02% |
| UNITED SPIRITS LTD. | 0.02% |
| PETRONET LNG LTD. | 0.01% |
| BIOCON LTD. | 0.01% |
| SRF LTD. | 0.01% |
| ASIAN PAINTS LTD. | 0.01% |