Equity Holdings of ICICI Prudential Exports & Services Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Exports & Services Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,314.93 crores, of which equity holdings constitute 90.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.69% |
| HDFC Bank Ltd | 5.99% |
| RELIANCE INDUSTRIES LTD. | 5.85% |
| BHARTI AIRTEL LTD. | 5.54% |
| AXIS BANK LTD. | 5.40% |
| STATE BANK OF INDIA | 4.99% |
| NTPC LTD. | 4.61% |
| INFOSYS LTD. | 3.88% |
| LARSEN & TOUBRO LTD. | 3.75% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.29% |
| HDFC Life Insurance Company Ltd | 3.04% |
| BAJAJ FINSERV LTD. | 2.48% |
| Avenue Supermarts Ltd | 2.48% |
| INDUSIND BANK LTD. | 2.09% |
| SBI Life Insurance Company Ltd | 1.98% |
| Zydus Lifesciences Ltd | 1.93% |
| AIA ENGINEERING LTD. | 1.84% |
| CUMMINS INDIA LTD. | 1.79% |
| PI Industries Ltd | 1.26% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.26% |
| INFO EDGE (INDIA) LTD. | 1.12% |
| ICICI Prudential Life Insurance Company Ltd | 1.10% |
| Life Insurance Corporation of India | 1.09% |
| Syngene International Ltd | 1.04% |
| HCL TECHNOLOGIES LTD. | 0.95% |
| LUPIN LTD. | 0.93% |
| UPL Limited | 0.84% |
| AUROBINDO PHARMA LTD. | 0.75% |
| SUN TV NETWORK LTD. | 0.73% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.70% |
| Star Health and Allied Insurance Company Ltd | 0.70% |
| Indian Energy Exchange Ltd | 0.56% |
| JM FINANCIAL LTD. | 0.53% |
| Max Financial Services Ltd | 0.50% |
| CSB Bank Ltd | 0.50% |
| KALPATARU POWER TRANSMISSION LTD. | 0.48% |
| BHARAT FORGE LTD. | 0.41% |
| PNC Infratech Ltd | 0.38% |
| Route Mobile Ltd | 0.38% |
| SBI Cards and Payment Services Ltd | 0.35% |
| Gujarat Gas Ltd | 0.17% |