ICICI Prudential Focused Equity Fund

GrowthEquityFocused Fund

Equity Holdings of ICICI Prudential Focused Equity Fund

Here is the most recent list of equity holdings in the ICICI Prudential Focused Equity Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 6,822.68 crores, of which equity holdings constitute 97.67%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 9.02%
SUN PHARMACEUTICAL INDUSTRIES LTD. 7.52%
RELIANCE INDUSTRIES LTD. 5.45%
INFOSYS LTD. 5.06%
BHARTI AIRTEL LTD. 4.45%
Avenue Supermarts Ltd 3.89%
SIEMENS LTD. 3.88%
LARSEN & TOUBRO LTD. 3.66%
SBI Life Insurance Company Ltd 3.45%
NTPC LTD. 3.41%
Zydus Lifesciences Ltd 3.35%
TVS MOTOR COMPANY LTD. 3.35%
DABUR INDIA LTD. 3.25%
CUMMINS INDIA LTD. 2.86%
HERO MOTOCORP LTD. 2.72%
INDIAN BANK 2.69%
INFO EDGE (INDIA) LTD. 2.64%
ULTRATECH CEMENT LTD. 2.54%
HAVELLS INDIA LTD. 2.49%
Syngene International Ltd 2.49%
AUROBINDO PHARMA LTD. 2.44%
MUTHOOT FINANCE LTD. 2.30%
AIA ENGINEERING LTD. 2.12%
The Phoenix Mills Ltd 2.08%
TIMKEN INDIA LTD. 2.02%
OBEROI REALTY LTD. 2.00%
ICICI Lombard General Insurance Company Ltd 1.73%
InterGlobe Aviation Ltd 1.54%