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ICICI Prudential Mnc Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 89.55 9.54% ₹ 89.55 Cr.
United Breweries Ltd. Brew/distilleries ₹ 40.07 4.27% ₹ 40.07 Cr.
Ambuja Cements Ltd. Cement ₹ 33.50 3.57% ₹ 33.50 Cr.
Cummins India Ltd. Diesel engines ₹ 32.86 3.50% ₹ 32.86 Cr.
HCL Technologies Limited Computers - Software ₹ 27.71 2.95% ₹ 27.71 Cr.
Conocophillips Foreign Equity ₹ 27.26 2.90% ₹ 27.26 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 26.14 2.78% ₹ 26.14 Cr.
Microsoft Corp Foreign Equity ₹ 24.06 2.56% ₹ 24.06 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 23.65 2.52% ₹ 23.65 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 22.09 2.35% ₹ 22.09 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 22.02 2.35% ₹ 22.02 Cr.
Vedanta Ltd. Copper & copper products ₹ 21.83 2.32% ₹ 21.83 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 21.56 2.30% ₹ 21.56 Cr.
Lupin Ltd. Pharmaceuticals ₹ 21.32 2.27% ₹ 21.32 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 20.89 2.22% ₹ 20.89 Cr.
Hindalco Industries Ltd. Aluminium ₹ 19.37 2.06% ₹ 19.37 Cr.
Anheuser Busch Inbev SA Foreign Equity ₹ 18.03 1.92% ₹ 18.03 Cr.
Sap Se IT enabled services ₹ 16.87 1.80% ₹ 16.87 Cr.
Grindwell Norton Ltd. Abrasives ₹ 15.80 1.68% ₹ 15.80 Cr.
Siemens Ltd. Power equipment ₹ 15.32 1.63% ₹ 15.32 Cr.
Apollo Tyres Limited Tyres & allied ₹ 15.15 1.61% ₹ 15.15 Cr.
Heidelberg Cement India Ltd. Cement ₹ 14.96 1.59% ₹ 14.96 Cr.
Cyient Ltd. IT enabled services – software ₹ 14.58 1.55% ₹ 14.58 Cr.
Bank of America Corportion Foreign Equity ₹ 14.41 1.54% ₹ 14.41 Cr.
Intel Corporation Foreign Equity ₹ 14.20 1.51% ₹ 14.20 Cr.
Lyondellbasell Indu-CL A Foreign Equity ₹ 13.73 1.46% ₹ 13.73 Cr.
Cipla Ltd. Pharmaceuticals ₹ 13.71 1.46% ₹ 13.71 Cr.
Fortis Healthcare Ltd. Hospital ₹ 13.47 1.43% ₹ 13.47 Cr.
Mphasis Ltd. Computers - Software ₹ 12.58 1.34% ₹ 12.58 Cr.
Nestle India Ltd. Consumer food ₹ 11.02 1.17% ₹ 11.02 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 10.49 1.12% ₹ 10.49 Cr.
Cognizant Technology Solutions Corp. Foreign Equity ₹ 9.46 1.01% ₹ 9.46 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 9.29 0.99% ₹ 9.29 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ 9.27 0.99% ₹ 9.27 Cr.
Workday Inc Class A Foreign Equity ₹ 8.67 0.92% ₹ 8.67 Cr.
Verizon Communications Inc. Foreign Equity ₹ 8.54 0.91% ₹ 8.54 Cr.
Facebook Foreign Equity ₹ 8.46 0.90% ₹ 8.46 Cr.
Vodafone Group Plc Foreign Equity ₹ 8.08 0.86% ₹ 8.08 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 7.91 0.84% ₹ 7.91 Cr.
Diageo PLC Foreign Equity ₹ 7.66 0.82% ₹ 7.66 Cr.
eClerx Services Ltd. IT enabled services – software ₹ 7.41 0.79% ₹ 7.41 Cr.
Tata Steel Ltd. Steel ₹ 7.19 0.00% ₹ 7.19 Cr.
Ingersoll Rand (india) Ltd. Compressors / pumps ₹ 7.15 0.76% ₹ 7.15 Cr.
Raytheon Technologies Corp Foreign Equity ₹ 7.04 0.75% ₹ 7.04 Cr.
Northrop Grumman Corp Foreign Equity ₹ 7.02 0.75% ₹ 7.02 Cr.
Gillette India Ltd. Personal care ₹ 6.92 0.74% ₹ 6.92 Cr.
Hindustan Unilever Ltd. Diversified ₹ 6.75 0.72% ₹ 6.75 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 6.45 0.69% ₹ 6.45 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 6.16 0.66% ₹ 6.16 Cr.
EIH Ltd Hotels/resorts ₹ 6.11 0.65% ₹ 6.11 Cr.
Schaeffler India Ltd. Bearings ₹ 5.81 0.62% ₹ 5.81 Cr.
SKF India Ltd. Bearings ₹ 5.73 0.61% ₹ 5.73 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 5.68 0.61% ₹ 5.68 Cr.
Philip Morris Intl Inc Foreign Equity ₹ 5.44 0.58% ₹ 5.44 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 5.16 0.55% ₹ 5.16 Cr.
Timken India Ltd. Bearings ₹ 4.85 0.52% ₹ 4.85 Cr.
Alkem Laboratories Ltd. Hospital ₹ 3.68 0.39% ₹ 3.68 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 3.24 0.35% ₹ 3.24 Cr.
ITC Limited Cigarettes ₹ 2.92 0.00% ₹ 2.92 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 2.91 0.31% ₹ 2.91 Cr.
Birlasoft Ltd. Computers - Software ₹ 2.90 0.31% ₹ 2.90 Cr.
Mastek Ltd. Computers - Software ₹ 2.71 0.29% ₹ 2.71 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 2.30 0.25% ₹ 2.30 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.60 0.17% ₹ 1.60 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 1.58 0.00% ₹ 1.58 Cr.
Britannia Industries Ltd. Consumer food ₹ .77 0.00% ₹ .77 Cr.
Bata India Ltd. Leather and leather products ₹ .68 0.00% ₹ .68 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .39 0.00% ₹ .39 Cr.