Equity Holdings of ICICI Prudential MNC Fund
Here is the most recent list of
equity holdings in the ICICI Prudential MNC Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,540.16 crores, of which equity holdings constitute 92.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 9.52% |
| HINDUSTAN UNILEVER LTD. | 9.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.51% |
| Gland Pharma Ltd | 3.42% |
| Vedanta Limited | 3.13% |
| UNITED BREWERIES LTD. | 3.08% |
| SIEMENS LTD. | 2.72% |
| BRITANNIA INDUSTRIES LTD. | 2.70% |
| Syngene International Ltd | 2.61% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2.46% |
| Zydus Lifesciences Ltd | 2.41% |
| AIA ENGINEERING LTD. | 2.40% |
| Mahindra CIE Automotive Limited | 2.28% |
| Sona BLW Precision Forgings Ltd | 2.09% |
| CUMMINS INDIA LTD. | 2.09% |
| INFOSYS LTD. | 1.91% |
| KALPATARU POWER TRANSMISSION LTD. | 1.91% |
| LUPIN LTD. | 1.79% |
| PFIZER LTD. | 1.65% |
| ABBOTT INDIA LTD. | 1.57% |
| Adani Wilmar Ltd | 1.45% |
| UPL Limited | 1.38% |
| AUROBINDO PHARMA LTD. | 1.33% |
| EPL Ltd | 1.32% |
| FDC LTD. | 1.21% |
| UNITED SPIRITS LTD. | 1.17% |
| Schaeffler India Ltd | 1.15% |
| INGERSOLL-RAND (INDIA) LTD. | 1.00% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.00% |
| SKF India Ltd | 0.98% |
| DABUR INDIA LTD. | 0.98% |
| Tatva Chintan Pharma Chem Ltd | 0.75% |
| Rhi Magnesita India Ltd | 0.74% |
| Chemplast Sanmar Ltd | 0.71% |
| BHARAT FORGE LTD. | 0.66% |
| BATA INDIA LTD. | 0.65% |
| Gulf Oil Lubricants India Ltd | 0.60% |
| WHIRLPOOL OF INDIA LTD. | 0.59% |
| Procter & Gamble Health Ltd | 0.28% |
| ASHOK LEYLAND LTD. | 0.14% |
| AMBUJA CEMENTS LTD. | 0.11% |