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 31 Jan 2024 . The fund's AUM is 4,574.47 crores, of which equity holdings constitute 93.95%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 7.85% |
| LARSEN & TOUBRO LTD. | 5.48% |
| ICICI BANK LTD. | 4.92% |
| NCC Limited | 3.61% |
| Gujarat Gas Ltd | 3.61% |
| GRASIM INDUSTRIES LTD. | 3.52% |
| KALPATARU POWER TRANSMISSION LTD. | 3.24% |
| HDFC Bank Ltd | 3.00% |
| Oil and Natural Gas Corporation Ltd | 2.67% |
| BHARTI AIRTEL LTD. | 2.52% |
| JM FINANCIAL LTD. | 2.20% |
| TATA STEEL LTD. | 2.09% |
| CUMMINS INDIA LTD. | 2.08% |
| InterGlobe Aviation Ltd | 2.01% |
| OBEROI REALTY LTD. | 1.89% |
| Nuvoco Vistas Corporation Ltd | 1.82% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.82% |
| NHPC LTD. | 1.79% |
| STATE BANK OF INDIA | 1.76% |
| SIEMENS LTD. | 1.76% |
| ACC LTD. | 1.61% |
| RELIANCE INDUSTRIES LTD. | 1.52% |
| INDIAN OIL CORPORATION LTD. | 1.51% |
| HINDALCO INDUSTRIES LTD. | 1.48% |
| JSW STEEL LTD. | 1.46% |
| CESC LTD. | 1.41% |
| ICICI Lombard General Insurance Company Ltd | 1.37% |
| GUJARAT PIPAVAV PORT LTD. | 1.30% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.30% |
| INGERSOLL-RAND (INDIA) LTD. | 1.28% |
| AXIS BANK LTD. | 1.25% |
| GUJARAT STATE PETRONET LTD. | 1.24% |
| MUTHOOT FINANCE LTD. | 1.21% |
| AMBUJA CEMENTS LTD. | 1.12% |
| Chemplast Sanmar Ltd | 1.05% |
| OIL INDIA LTD. | 1.03% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.01% |
| AIA ENGINEERING LTD. | 0.96% |
| BIRLA CORPORATION LTD. | 0.95% |
| G R Infraprojects Ltd | 0.86% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.82% |
| Gateway Distriparks Ltd | 0.82% |
| KNR CONSTRUCTIONS LTD. | 0.78% |
| MAYUR UNIQUOTERS LTD. | 0.76% |
| ULTRATECH CEMENT LTD. | 0.71% |
| HEIDELBERGCEMENT INDIA LTD. | 0.66% |
| BHARAT FORGE LTD. | 0.65% |
| T D POWER SYSTEMS LTD. | 0.65% |
| Mahindra CIE Automotive Limited | 0.56% |
| CARBORUNDUM UNIVERSAL LTD. | 0.48% |
| NLC India Ltd | 0.40% |
| Dalmia Bharat Ltd | 0.34% |
| UNIVERSAL CABLES LTD. | 0.31% |
| VA TECH WABAG LTD. | 0.29% |