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ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
National Thermal Power Corporation Ltd. Power ₹ 217.31 8.66% ₹ 217.31 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 165.39 6.59% ₹ 165.39 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 127.77 5.09% ₹ 127.77 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 105.28 4.20% ₹ 105.28 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 98.75 3.94% ₹ 98.75 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 84.49 3.37% ₹ 84.49 Cr.
NCC Ltd. Engineering, designing, construction ₹ 75.13 2.99% ₹ 75.13 Cr.
HDFC Bank Ltd. Banks ₹ 62.82 2.50% ₹ 62.82 Cr.
State Bank Of India Banks ₹ 61.46 2.45% ₹ 61.46 Cr.
Axis Bank Ltd. Banks ₹ 56.72 2.26% ₹ 56.72 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 55.86 2.23% ₹ 55.86 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 52.97 2.11% ₹ 52.97 Cr.
Birla Corporation Ltd. Cement ₹ 49.31 1.97% ₹ 49.31 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 47.64 1.90% ₹ 47.64 Cr.
ICICI Bank Ltd. Banks ₹ 47.46 1.89% ₹ 47.46 Cr.
Tata Steel Ltd. Steel ₹ 45.83 1.83% ₹ 45.83 Cr.
Nuvoco Vistas Corporation Ltd. Cement ₹ 45.65 1.82% ₹ 45.65 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 44.64 1.78% ₹ 44.64 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 40.93 1.63% ₹ 40.93 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 40.63 1.62% ₹ 40.63 Cr.
Hindalco Industries Ltd. Aluminium ₹ 39.37 1.57% ₹ 39.37 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 38.57 1.54% ₹ 38.57 Cr.
G R Infraprojects Ltd. Construction civil ₹ 35.91 1.43% ₹ 35.91 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 35.70 1.42% ₹ 35.70 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 31.62 1.26% ₹ 31.62 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 31.00 1.24% ₹ 31.00 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 30.60 1.22% ₹ 30.60 Cr.
Mayur Uniquoters Limited Textiles ₹ 29.77 1.19% ₹ 29.77 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 29.12 1.16% ₹ 29.12 Cr.
Cummins India Ltd. Diesel engines ₹ 28.41 1.13% ₹ 28.41 Cr.
Siemens Ltd. Power equipment ₹ 28.41 1.13% ₹ 28.41 Cr.
NHPC Ltd. Power ₹ 28.32 1.13% ₹ 28.32 Cr.
Sundaram Finance Limited NBFC ₹ 25.45 1.01% ₹ 25.45 Cr.
Ultratech Cement Ltd. Cement ₹ 25.18 1.00% ₹ 25.18 Cr.
KNR Constructions Construction civil ₹ 23.19 0.92% ₹ 23.19 Cr.
Gateway Rail Freight Ltd. Logistics solution provider ₹ 22.13 0.88% ₹ 22.13 Cr.
Heidelberg Cement India Ltd. Cement ₹ 22.10 0.88% ₹ 22.10 Cr.
TD Power Systems Ltd. Power equipment ₹ 20.23 0.81% ₹ 20.23 Cr.
SJVN Ltd. Power ₹ 18.37 0.73% ₹ 18.37 Cr.
Orient Cement Ltd. Cement ₹ 14.91 0.59% ₹ 14.91 Cr.
Ingersoll Rand (india) Ltd. Compressors / pumps ₹ 14.75 0.59% ₹ 14.75 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 13.74 0.55% ₹ 13.74 Cr.
Tega Industries Ltd. Industrial equipment ₹ 12.47 0.50% ₹ 12.47 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 12.36 0.49% ₹ 12.36 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 11.17 0.45% ₹ 11.17 Cr.
PNC Infratech Ltd. Construction civil ₹ 11.03 0.44% ₹ 11.03 Cr.
Sundram Fasteners Ltd. Fastener ₹ 10.74 0.43% ₹ 10.74 Cr.
NLC India Ltd. Power ₹ 9.47 0.38% ₹ 9.47 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 9.35 0.37% ₹ 9.35 Cr.
Sarda Energy & Minerals Ltd. Steel ₹ 7.94 0.32% ₹ 7.94 Cr.
Schaeffler India Ltd. Bearings ₹ 6.91 0.28% ₹ 6.91 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 6.80 0.27% ₹ 6.80 Cr.
Delhivery Ltd. Logistics solution provider ₹ 5.24 0.21% ₹ 5.24 Cr.
Karur Vysya Bank Ltd Banks ₹ 4.89 0.00% ₹ 4.89 Cr.
GE T&D India Ltd. Power equipment ₹ 3.26 0.00% ₹ 3.26 Cr.
Voltamp Transformers Ltd. Power equipment ₹ 2.00 0.08% ₹ 2.00 Cr.
Cochin Shipyard Ltd. Ship building & allied services ₹ .43 0.02% ₹ .43 Cr.