Equity Holdings of ICICI Prudential Infrastructure Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Infrastructure Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 6,886.49 crores, of which equity holdings constitute 93.43%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 9.43% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.19% |
| SHREE CEMENT LTD. | 3.90% |
| ICICI BANK LTD. | 3.48% |
| NTPC LTD. | 3.28% |
| HDFC Bank Ltd | 3.08% |
| NCC Limited | 3.05% |
| RELIANCE INDUSTRIES LTD. | 2.98% |
| Vedanta Limited | 2.82% |
| CUMMINS INDIA LTD. | 2.51% |
| KALPATARU POWER TRANSMISSION LTD. | 2.43% |
| InterGlobe Aviation Ltd | 2.39% |
| JM FINANCIAL LTD. | 2.38% |
| Nuvoco Vistas Corporation Ltd | 2.26% |
| Oil and Natural Gas Corporation Ltd | 2.24% |
| CESC LTD. | 2.15% |
| AIA ENGINEERING LTD. | 2.06% |
| BAJAJ FINSERV LTD. | 1.97% |
| RATNAMANI METALS & TUBES LTD. | 1.80% |
| AMBUJA CEMENTS LTD. | 1.80% |
| STATE BANK OF INDIA | 1.72% |
| SBI Cards and Payment Services Ltd | 1.66% |
| AXIS BANK LTD. | 1.62% |
| Gujarat Gas Ltd | 1.61% |
| INGERSOLL-RAND (INDIA) LTD. | 1.57% |
| GRASIM INDUSTRIES LTD. | 1.44% |
| Delhivery Ltd | 1.42% |
| HINDALCO INDUSTRIES LTD. | 1.36% |
| BHARTI AIRTEL LTD. | 1.36% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.25% |
| TATA STEEL LTD. | 1.12% |
| ACC LTD. | 1.11% |
| INDUSIND BANK LTD. | 1.01% |
| PSP Projects Ltd | 0.92% |
| Mahindra CIE Automotive Limited | 0.89% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.73% |
| JSW STEEL LTD. | 0.73% |
| JINDAL STAINLESS LTD. | 0.70% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.65% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.63% |
| Chemplast Sanmar Ltd | 0.60% |
| Dalmia Bharat Ltd | 0.60% |
| GMM PFAUDLER LTD. | 0.49% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.47% |
| HEIDELBERGCEMENT INDIA LTD. | 0.36% |
| OBEROI REALTY LTD. | 0.35% |
| Rhi Magnesita India Ltd | 0.33% |
| NHPC LTD. | 0.32% |
| BEML LTD. | 0.32% |
| GUJARAT PIPAVAV PORT LTD. | 0.30% |
| Gateway Distriparks Ltd | 0.29% |
| UNIVERSAL CABLES LTD. | 0.29% |
| BIRLA CORPORATION LTD. | 0.28% |
| Route Mobile Ltd | 0.27% |
| JINDAL STEEL & POWER LTD. | 0.25% |
| SAGAR CEMENTS LTD. | 0.20% |
| SIEMENS LTD. | 0.13% |
| GRINDWELL NORTON LTD. | 0.12% |
| GUJARAT STATE PETRONET LTD. | 0.09% |
| Rain Industries Ltd | 0.07% |