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 31 Jan 2024 . The fund's AUM is 1,218.68 crores, of which equity holdings constitute 96.78%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.40% |
| ICICI BANK LTD. | 8.13% |
| BHARTI AIRTEL LTD. | 6.75% |
| RELIANCE INDUSTRIES LTD. | 6.40% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.90% |
| NTPC LTD. | 4.82% |
| INFOSYS LTD. | 4.48% |
| Avenue Supermarts Ltd | 4.43% |
| AXIS BANK LTD. | 3.74% |
| SBI Life Insurance Company Ltd | 2.93% |
| LARSEN & TOUBRO LTD. | 2.73% |
| CUMMINS INDIA LTD. | 2.30% |
| ICICI Lombard General Insurance Company Ltd | 2.24% |
| Syngene International Ltd | 2.22% |
| FIRSTSOURCE SOLUTIONS LTD. | 2.07% |
| STATE BANK OF INDIA | 1.89% |
| 360 ONE WAM LTD | 1.79% |
| Affle (India) Ltd | 1.44% |
| AIA ENGINEERING LTD. | 1.26% |
| HCL TECHNOLOGIES LTD. | 1.26% |
| Chalet Hotels Ltd | 1.19% |
| OBEROI REALTY LTD. | 1.15% |
| Zydus Lifesciences Ltd | 1.10% |
| SBI Cards and Payment Services Ltd | 1.08% |
| Star Health and Allied Insurance Company Ltd | 1.02% |
| Barbeque-Nation Hospitality Ltd | 0.97% |
| UPL Limited | 0.97% |
| PVR LTD. | 0.96% |
| Gujarat Gas Ltd | 0.95% |
| BHARAT FORGE LTD. | 0.82% |
| VA TECH WABAG LTD. | 0.78% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.78% |
| MUTHOOT FINANCE LTD. | 0.74% |
| JM FINANCIAL LTD. | 0.58% |
| AUROBINDO PHARMA LTD. | 0.52% |
| Bajaj Finance Limited | 0.49% |
| InterGlobe Aviation Ltd | 0.49% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.42% |
| Sapphire Foods India Ltd | 0.38% |
| ECLERX SERVICES LTD. | 0.19% |
| IndiaMART InterMESH Ltd | 0.05% |