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 31 Jan 2024 . The fund's AUM is 1,579.72 crores, of which equity holdings constitute 88.80%.
| Name of the Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 9.04% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.69% |
| HINDUSTAN UNILEVER LTD. | 6.22% |
| SIEMENS LTD. | 3.83% |
| LARSEN & TOUBRO LTD. | 3.59% |
| DABUR INDIA LTD. | 3.35% |
| BHARTI AIRTEL LTD. | 3.21% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 3.01% |
| BATA INDIA LTD. | 2.65% |
| EPL Ltd | 2.52% |
| Mahindra CIE Automotive Limited | 2.51% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2.28% |
| Syngene International Ltd | 2.09% |
| Gland Pharma Ltd | 2.02% |
| TATA COMMUNICATIONS LTD. | 2.00% |
| UNITED BREWERIES LTD. | 1.97% |
| FDC LTD. | 1.94% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.90% |
| INFOSYS LTD. | 1.88% |
| WHIRLPOOL OF INDIA LTD. | 1.32% |
| GE T&D India Ltd | 1.29% |
| SKF India Ltd | 1.22% |
| Schaeffler India Ltd | 1.16% |
| INGERSOLL-RAND (INDIA) LTD. | 1.13% |
| TIMKEN INDIA LTD. | 1.09% |
| Navin Fluorine International Limited | 1.07% |
| Route Mobile Ltd | 1.00% |
| Tatva Chintan Pharma Chem Ltd | 0.99% |
| PI Industries Ltd | 0.96% |
| BIOCON LTD. | 0.95% |
| LUPIN LTD. | 0.95% |
| AUROBINDO PHARMA LTD. | 0.90% |
| ICICI Prudential Life Insurance Company Ltd | 0.80% |
| INDOCO REMEDIES LTD. | 0.74% |
| CUMMINS INDIA LTD. | 0.64% |
| AMBUJA CEMENTS LTD. | 0.62% |
| KENNAMETAL INDIA LTD. | 0.61% |
| Symphony Limited | 0.59% |
| GLENMARK PHARMACEUTICALS LTD. | 0.55% |
| Piramal Pharma Ltd | 0.55% |
| Rhi Magnesita India Ltd | 0.48% |
| MAYUR UNIQUOTERS LTD. | 0.42% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.24% |
| BASF INDIA LTD. | 0.10% |
| DR.REDDY'S LABORATORIES LTD. | 0.09% |