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ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2023
Stocks Invested InSectorValues in CroresHolding Ratios
National Thermal Power Corporation Ltd. Power ₹ 221.57 9.38% ₹ 221.57 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 189.37 8.02% ₹ 189.37 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 134.82 5.71% ₹ 134.82 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 131.44 5.57% ₹ 131.44 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 101.51 4.30% ₹ 101.51 Cr.
HDFC Bank Ltd. Banks ₹ 96.57 4.09% ₹ 96.57 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 86.64 3.67% ₹ 86.64 Cr.
NCC Ltd. Engineering, designing, construction ₹ 63.66 2.70% ₹ 63.66 Cr.
Axis Bank Ltd. Banks ₹ 63.53 2.69% ₹ 63.53 Cr.
State Bank Of India Banks ₹ 55.52 2.35% ₹ 55.52 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 47.45 2.01% ₹ 47.45 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 46.97 1.99% ₹ 46.97 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 46.73 1.98% ₹ 46.73 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 43.96 1.86% ₹ 43.96 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 43.11 1.83% ₹ 43.11 Cr.
ICICI Bank Ltd. Banks ₹ 39.48 1.67% ₹ 39.48 Cr.
Hindalco Industries Ltd. Aluminium ₹ 39.32 1.67% ₹ 39.32 Cr.
Birla Corporation Ltd. Cement ₹ 39.15 1.66% ₹ 39.15 Cr.
Sundaram Finance Limited NBFC ₹ 38.86 1.65% ₹ 38.86 Cr.
Tata Steel Ltd. Steel ₹ 37.62 1.59% ₹ 37.62 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 35.09 1.49% ₹ 35.09 Cr.
Cummins India Ltd. Diesel engines ₹ 32.59 1.38% ₹ 32.59 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 30.38 1.29% ₹ 30.38 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 30.20 1.28% ₹ 30.20 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 29.59 1.25% ₹ 29.59 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 28.75 1.22% ₹ 28.75 Cr.
G R Infraprojects Ltd. Construction civil ₹ 28.63 1.21% ₹ 28.63 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 28.03 1.19% ₹ 28.03 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 27.90 1.18% ₹ 27.90 Cr.
TD Power Systems Ltd. Power equipment ₹ 27.48 1.16% ₹ 27.48 Cr.
NHPC Ltd. Power ₹ 26.20 1.11% ₹ 26.20 Cr.
Chennai Petroleum Corporation Ltd Refineries/Marketing ₹ 26.13 1.11% ₹ 26.13 Cr.
Ultratech Cement Ltd. Cement ₹ 24.39 1.03% ₹ 24.39 Cr.
Mayur Uniquoters Limited Textiles ₹ 23.83 1.01% ₹ 23.83 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 23.61 0.00% ₹ 23.61 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 23.35 0.99% ₹ 23.35 Cr.
Triveni Turbine Ltd. Power equipment ₹ 22.98 0.97% ₹ 22.98 Cr.
Gateway Rail Freight Ltd. Logistics solution provider ₹ 20.77 0.88% ₹ 20.77 Cr.
Heidelberg Cement India Ltd. Cement ₹ 20.71 0.88% ₹ 20.71 Cr.
KNR Constructions Construction civil ₹ 20.51 0.87% ₹ 20.51 Cr.
SJVN Ltd. Power ₹ 16.35 0.69% ₹ 16.35 Cr.
Ingersoll Rand (india) Ltd. Compressors / pumps ₹ 14.11 0.60% ₹ 14.11 Cr.
Nuvoco Vistas Corporation Ltd. Cement ₹ 13.01 0.55% ₹ 13.01 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 10.55 0.45% ₹ 10.55 Cr.
PNC Infratech Ltd. Construction civil ₹ 10.15 0.43% ₹ 10.15 Cr.
Tega Industries Ltd. Industrial equipment ₹ 9.34 0.40% ₹ 9.34 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 9.21 0.39% ₹ 9.21 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 9.19 0.39% ₹ 9.19 Cr.
Sundram Fasteners Ltd. Fastener ₹ 8.13 0.34% ₹ 8.13 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 7.91 0.34% ₹ 7.91 Cr.
Karur Vysya Bank Ltd Banks ₹ 7.80 0.33% ₹ 7.80 Cr.
NLC India Ltd. Power ₹ 7.72 0.33% ₹ 7.72 Cr.
Sarda Energy & Minerals Ltd. Steel ₹ 7.25 0.31% ₹ 7.25 Cr.
Schaeffler India Ltd. Bearings ₹ 6.68 0.28% ₹ 6.68 Cr.
Delhivery Ltd. Logistics solution provider ₹ 4.98 0.21% ₹ 4.98 Cr.
Cochin Shipyard Ltd. Ship building & allied services ₹ 4.54 0.00% ₹ 4.54 Cr.
GE T&D India Ltd. Power equipment ₹ 2.20 0.09% ₹ 2.20 Cr.