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ICICI Prudential Exports And Services

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 82.99 10.07% ₹ 82.99 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 76.15 9.24% ₹ 76.15 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 73.58 8.93% ₹ 73.58 Cr.
Axis Bank Ltd. Banks ₹ 65.79 7.98% ₹ 65.79 Cr.
ICICI Bank Ltd. Banks ₹ 63.16 7.66% ₹ 63.16 Cr.
State Bank Of India Banks ₹ 62.88 7.63% ₹ 62.88 Cr.
Cipla Ltd. Pharmaceuticals ₹ 62.82 7.62% ₹ 62.82 Cr.
HCL Technologies Limited Computers - software ₹ 56.48 6.85% ₹ 56.48 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 38.01 4.61% ₹ 38.01 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 33.67 4.09% ₹ 33.67 Cr.
Indusind Bank Ltd. Banks ₹ 21.03 2.55% ₹ 21.03 Cr.
Alkem Laboratories Ltd. Hospital ₹ 20.31 2.46% ₹ 20.31 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 17.96 2.18% ₹ 17.96 Cr.
HDFC Bank Ltd. Banks ₹ 17.86 2.17% ₹ 17.86 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 15.66 0.00% ₹ 15.66 Cr.
VRL Logistic Ltd. Logistics solution provider ₹ 15.48 1.88% ₹ 15.48 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 12.44 1.51% ₹ 12.44 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 12.29 1.49% ₹ 12.29 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 11.31 1.37% ₹ 11.31 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 8.65 0.00% ₹ 8.65 Cr.
Biocon Ltd. Pharmaceuticals ₹ 8.33 1.01% ₹ 8.33 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ 7.59 0.92% ₹ 7.59 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 7.14 0.87% ₹ 7.14 Cr.
JM Financial Ltd. Stockbroking and allied ₹ 5.88 0.71% ₹ 5.88 Cr.
Capacite Infraprojects Ltd. Residential/commercial/sez project ₹ 3.04 0.00% ₹ 3.04 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ .52 0.06% ₹ .52 Cr.