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ICICI Prudential Infrastructure Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Bharti Airtel Ltd. Telecom - services ₹ 148.23 9.61% ₹ 148.23 Cr.
National Thermal Power Corporation Ltd. Power ₹ 138.64 8.99% ₹ 138.64 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 120.76 7.83% ₹ 120.76 Cr.
Axis Bank Ltd. Banks ₹ 85.31 5.53% ₹ 85.31 Cr.
State Bank Of India Banks ₹ 77.13 5.00% ₹ 77.13 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 76.78 4.98% ₹ 76.78 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 49.39 3.20% ₹ 49.39 Cr.
Hindalco Industries Ltd. Aluminium ₹ 44.65 2.89% ₹ 44.65 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 41.04 2.66% ₹ 41.04 Cr.
Tata Steel Ltd. Steel ₹ 38.60 2.50% ₹ 38.60 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 34.95 2.27% ₹ 34.95 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 34.53 2.24% ₹ 34.53 Cr.
HDFC Bank Ltd. Banks ₹ 32.83 2.13% ₹ 32.83 Cr.
Cummins India Ltd. Diesel engines ₹ 28.98 1.88% ₹ 28.98 Cr.
ICICI Bank Ltd. Banks ₹ 28.39 1.84% ₹ 28.39 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 27.66 1.79% ₹ 27.66 Cr.
VRL Logistic Ltd. Logistics solution provider ₹ 27.38 1.78% ₹ 27.38 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 23.18 1.50% ₹ 23.18 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 23.10 1.50% ₹ 23.10 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 22.17 1.44% ₹ 22.17 Cr.
Chennai Petroleum Corporation Ltd Refineries/marketing ₹ 20.29 1.32% ₹ 20.29 Cr.
Heidelberg Cement India Ltd. Cement ₹ 20.12 1.30% ₹ 20.12 Cr.
Vedanta Ltd. Copper & copper products ₹ 19.98 1.30% ₹ 19.98 Cr.
KNR Constructions Construction civil ₹ 19.08 1.24% ₹ 19.08 Cr.
ABB Power Products and Systems India Ltd. Power equipment ₹ 19.00 1.23% ₹ 19.00 Cr.
Federal Bank Ltd. Banks ₹ 18.65 1.21% ₹ 18.65 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 17.50 1.13% ₹ 17.50 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 17.22 1.12% ₹ 17.22 Cr.
Bank Of Baroda Banks ₹ 17.18 1.11% ₹ 17.18 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 16.94 1.10% ₹ 16.94 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 16.86 1.09% ₹ 16.86 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 16.76 1.09% ₹ 16.76 Cr.
Cochin Shipyard Ltd. Ship building & allied services ₹ 16.58 1.08% ₹ 16.58 Cr.
JMC Projects (India) Ltd. Construction civil ₹ 16.12 1.04% ₹ 16.12 Cr.
Triveni Turbine Ltd. Power equipment ₹ 16.03 1.04% ₹ 16.03 Cr.
Birla Corporation Ltd. Cement ₹ 15.77 1.02% ₹ 15.77 Cr.
Ashiana Housing Ltd. Residential/commercial/sez project ₹ 14.89 0.97% ₹ 14.89 Cr.
Oil India Ltd. Oil exploration ₹ 14.15 0.92% ₹ 14.15 Cr.
PNC Infratech Ltd. Construction civil ₹ 14.08 0.91% ₹ 14.08 Cr.
Tata Power Co. Ltd. Power ₹ 13.43 0.87% ₹ 13.43 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 10.22 0.66% ₹ 10.22 Cr.
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products ₹ 7.89 0.51% ₹ 7.89 Cr.
NLC India Ltd. Power ₹ 6.11 0.40% ₹ 6.11 Cr.
TD Power Systems Ltd. Power equipment ₹ 5.91 0.38% ₹ 5.91 Cr.
NHPC Ltd. Power ₹ 3.08 0.20% ₹ 3.08 Cr.
Voltamp Transformers Ltd. Power equipment ₹ .12 0.01% ₹ .12 Cr.