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ICICI Prudential Equity Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Axis Bank Ltd. Banks ₹ 299.57 6.08% ₹ 299.57 Cr.
Tata Steel Ltd. Steel ₹ 240.15 4.87% ₹ 240.15 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 181.85 3.69% ₹ 181.85 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 171.55 3.48% ₹ 171.55 Cr.
State Bank Of India Banks ₹ 159.16 3.23% ₹ 159.16 Cr.
ITC Limited Cigarettes ₹ 158.01 3.21% ₹ 158.01 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 150.90 3.06% ₹ 150.90 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 131.84 2.68% ₹ 131.84 Cr.
National Thermal Power Corporation Ltd. Power ₹ 125.31 2.54% ₹ 125.31 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 123.67 2.51% ₹ 123.67 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 120.12 2.44% ₹ 120.12 Cr.
Vedanta Ltd. Copper & copper products ₹ 93.19 1.89% ₹ 93.19 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 90.51 1.84% ₹ 90.51 Cr.
Infosys Ltd. Computers - Software ₹ 88.61 1.80% ₹ 88.61 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 84.51 1.72% ₹ 84.51 Cr.
ICICI Bank Ltd. Banks ₹ 70.82 1.44% ₹ 70.82 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 65.36 1.33% ₹ 65.36 Cr.
Bajaj Finance Ltd. NBFC ₹ 57.82 1.17% ₹ 57.82 Cr.
HDFC Bank Ltd. Banks ₹ 57.77 1.17% ₹ 57.77 Cr.
Ambuja Cements Ltd. Cement ₹ 55.83 1.13% ₹ 55.83 Cr.
J S W Steel Ltd. Steel ₹ 53.66 1.09% ₹ 53.66 Cr.
HCL Technologies Limited Computers - Software ₹ 48.41 0.98% ₹ 48.41 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 44.21 0.90% ₹ 44.21 Cr.
Hindalco Industries Ltd. Aluminium ₹ 40.69 0.83% ₹ 40.69 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 35.85 0.73% ₹ 35.85 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 34.45 0.70% ₹ 34.45 Cr.
Ultratech Cement Ltd. Cement ₹ 33.98 0.69% ₹ 33.98 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 33.68 0.68% ₹ 33.68 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 32.86 0.67% ₹ 32.86 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 32.44 0.66% ₹ 32.44 Cr.
Indusind Bank Ltd. Banks ₹ 29.82 0.61% ₹ 29.82 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 29.11 0.59% ₹ 29.11 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 28.40 0.58% ₹ 28.40 Cr.
Steel Authority Of India Ltd. Steel ₹ 26.78 0.54% ₹ 26.78 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 26.18 0.53% ₹ 26.18 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 25.80 0.52% ₹ 25.80 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 25.15 0.51% ₹ 25.15 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 23.96 0.49% ₹ 23.96 Cr.
Tata Power Co. Ltd. Power ₹ 22.07 0.45% ₹ 22.07 Cr.
Lupin Ltd. Pharmaceuticals ₹ 20.28 0.41% ₹ 20.28 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 20.22 0.41% ₹ 20.22 Cr.
Wipro Ltd. Computers - Software ₹ 18.77 0.38% ₹ 18.77 Cr.
Hindustan Unilever Ltd. Diversified ₹ 17.42 0.35% ₹ 17.42 Cr.
Jindal Steel & Power Ltd. Steel ₹ 16.03 0.33% ₹ 16.03 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 14.75 0.30% ₹ 14.75 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 13.46 0.27% ₹ 13.46 Cr.
Grasim Industries Limited Cement ₹ 12.79 0.26% ₹ 12.79 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 12.06 0.24% ₹ 12.06 Cr.
Canara Bank Banks ₹ 9.93 0.20% ₹ 9.93 Cr.
Adani Enterprises Ltd. Trading ₹ 8.55 0.17% ₹ 8.55 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 7.76 0.16% ₹ 7.76 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 6.75 0.14% ₹ 6.75 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 6.02 0.12% ₹ 6.02 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 4.61 0.09% ₹ 4.61 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 4.58 0.09% ₹ 4.58 Cr.
IDFC First Bank Ltd. Banks ₹ 4.40 0.09% ₹ 4.40 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 4.22 0.09% ₹ 4.22 Cr.
Apollo Tyres Limited Tyres & allied ₹ 3.78 0.08% ₹ 3.78 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 3.69 0.07% ₹ 3.69 Cr.
Dabur India Ltd. Personal care ₹ 3.48 0.07% ₹ 3.48 Cr.
Punjab National Bank Banks ₹ 3.40 0.07% ₹ 3.40 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 2.64 0.05% ₹ 2.64 Cr.
United Spirits Ltd. Brew/distilleries ₹ 2.58 0.05% ₹ 2.58 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.50 0.03% ₹ 1.50 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 1.48 0.03% ₹ 1.48 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.03 0.02% ₹ 1.03 Cr.
Bank Of Baroda Banks ₹ .86 0.02% ₹ .86 Cr.