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ICICI Prudential Exports And Services

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Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 96.24 9.38% ₹ 96.24 Cr.
ICICI Bank Ltd. Banks ₹ 82.76 8.07% ₹ 82.76 Cr.
National Thermal Power Corporation Ltd. Power ₹ 65.69 6.40% ₹ 65.69 Cr.
Infosys Ltd. Computers - Software ₹ 54.53 5.31% ₹ 54.53 Cr.
Axis Bank Ltd. Banks ₹ 45.17 4.40% ₹ 45.17 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 40.88 3.98% ₹ 40.88 Cr.
HCL Technologies Limited Computers - Software ₹ 37.78 3.68% ₹ 37.78 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 36.46 3.55% ₹ 36.46 Cr.
State Bank Of India Banks ₹ 34.83 3.39% ₹ 34.83 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 32.02 3.12% ₹ 32.02 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 30.22 2.94% ₹ 30.22 Cr.
HDFC Bank Ltd. Banks ₹ 26.30 2.56% ₹ 26.30 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 22.79 2.22% ₹ 22.79 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 22.32 0.00% ₹ 22.32 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 21.62 2.11% ₹ 21.62 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 20.91 2.04% ₹ 20.91 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 20.64 2.01% ₹ 20.64 Cr.
NCC Ltd. Engineering, designing, construction ₹ 20.08 1.96% ₹ 20.08 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 18.64 1.82% ₹ 18.64 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 16.36 1.59% ₹ 16.36 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 16.20 0.00% ₹ 16.20 Cr.
Comcast Corporation Foreign Equity ₹ 16.19 1.58% ₹ 16.19 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 15.01 1.46% ₹ 15.01 Cr.
City Union Bank Ltd. Banks ₹ 14.00 1.36% ₹ 14.00 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 13.94 1.36% ₹ 13.94 Cr.
Vodafone Group Plc Foreign Equity ₹ 13.38 1.30% ₹ 13.38 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 12.23 1.19% ₹ 12.23 Cr.
Barbeque-Nation Hospitality Ltd. Consumer food ₹ 11.24 1.10% ₹ 11.24 Cr.
Teamlease Services Ltd. Diversified commercial services ₹ 10.76 1.05% ₹ 10.76 Cr.
SJVN Ltd. Power ₹ 10.54 1.03% ₹ 10.54 Cr.
Affle India Ltd. IT enabled services – software ₹ 10.51 1.02% ₹ 10.51 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 10.39 1.01% ₹ 10.39 Cr.
Atul Ltd. Chemicals - Speciality ₹ 10.34 1.01% ₹ 10.34 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 10.08 0.98% ₹ 10.08 Cr.
Biocon Ltd. Pharmaceuticals ₹ 8.86 0.00% ₹ 8.86 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 7.51 0.73% ₹ 7.51 Cr.
Chalet Hotels Ltd. Hotels/resorts ₹ 6.98 0.68% ₹ 6.98 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 6.54 0.64% ₹ 6.54 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 5.81 0.00% ₹ 5.81 Cr.
Ethos Ltd. Gems, jewellery and watches ₹ 5.04 0.49% ₹ 5.04 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 4.55 0.44% ₹ 4.55 Cr.
NHPC Ltd. Power ₹ 4.42 0.00% ₹ 4.42 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 4.07 0.00% ₹ 4.07 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 3.24 0.00% ₹ 3.24 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 1.44 0.14% ₹ 1.44 Cr.
EPL Ltd. Packaging ₹ 1.05 0.10% ₹ 1.05 Cr.
360 ONE WAM Ltd. Other Financial Services ₹ .40 0.04% ₹ .40 Cr.