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ICICI Prudential Mnc Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 97.07 9.06% ₹ 97.07 Cr.
Ambuja Cements Ltd. Cement ₹ 39.28 3.67% ₹ 39.28 Cr.
United Breweries Ltd. Brew/distilleries ₹ 38.32 3.58% ₹ 38.32 Cr.
Cummins India Ltd. Diesel engines ₹ 34.55 3.23% ₹ 34.55 Cr.
Anheuser Busch Inbev SA Foreign Equity ₹ 30.32 2.83% ₹ 30.32 Cr.
HCL Technologies Limited Computers - Software ₹ 29.71 2.77% ₹ 29.71 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 26.79 2.50% ₹ 26.79 Cr.
Infosys Ltd. Computers - Software ₹ 26.43 2.47% ₹ 26.43 Cr.
Conocophillips Foreign Equity ₹ 26.29 2.45% ₹ 26.29 Cr.
Microsoft Corp Foreign Equity ₹ 24.46 2.28% ₹ 24.46 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 23.95 2.24% ₹ 23.95 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 23.93 2.23% ₹ 23.93 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 23.75 2.22% ₹ 23.75 Cr.
Siemens Ltd. Power equipment ₹ 23.63 2.21% ₹ 23.63 Cr.
Lupin Ltd. Pharmaceuticals ₹ 23.58 2.20% ₹ 23.58 Cr.
Mphasis Ltd. Computers - Software ₹ 22.71 2.12% ₹ 22.71 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 22.35 2.09% ₹ 22.35 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 21.64 2.02% ₹ 21.64 Cr.
Vedanta Ltd. Copper & copper products ₹ 21.02 1.96% ₹ 21.02 Cr.
Hindalco Industries Ltd. Aluminium ₹ 20.04 1.87% ₹ 20.04 Cr.
Bank of America Corportion Foreign Equity ₹ 19.97 1.86% ₹ 19.97 Cr.
Cipla Ltd. Pharmaceuticals ₹ 19.59 1.83% ₹ 19.59 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 18.18 1.70% ₹ 18.18 Cr.
Apollo Tyres Limited Tyres & allied ₹ 16.69 1.56% ₹ 16.69 Cr.
Cyient Ltd. IT enabled services – software ₹ 16.52 1.54% ₹ 16.52 Cr.
Fortis Healthcare Ltd. Hospital ₹ 16.39 1.53% ₹ 16.39 Cr.
Sap Se IT enabled services ₹ 16.25 1.52% ₹ 16.25 Cr.
Heidelberg Cement India Ltd. Cement ₹ 14.74 1.38% ₹ 14.74 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 14.32 1.34% ₹ 14.32 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 13.21 1.23% ₹ 13.21 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 12.27 1.15% ₹ 12.27 Cr.
Nestle India Ltd. Consumer food ₹ 11.43 1.07% ₹ 11.43 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 11.23 1.05% ₹ 11.23 Cr.
Grindwell Norton Ltd. Abrasives ₹ 10.82 0.00% ₹ 10.82 Cr.
EPL Ltd. Packaging ₹ 10.73 1.00% ₹ 10.73 Cr.
Cognizant Technology Solutions Corp. Foreign Equity ₹ 10.71 1.00% ₹ 10.71 Cr.
Ingersoll Rand (india) Ltd. Compressors / pumps ₹ 10.57 0.99% ₹ 10.57 Cr.
Facebook Foreign Equity ₹ 10.55 0.98% ₹ 10.55 Cr.
FDC Ltd. Pharmaceuticals ₹ 9.14 0.85% ₹ 9.14 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 8.89 0.00% ₹ 8.89 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 8.75 0.82% ₹ 8.75 Cr.
Schaeffler India Ltd. Bearings ₹ 8.74 0.82% ₹ 8.74 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 8.67 0.81% ₹ 8.67 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 8.51 0.79% ₹ 8.51 Cr.
Associated Cement Companies Ltd. Cement ₹ 8.42 0.79% ₹ 8.42 Cr.
Verizon Communications Inc. Foreign Equity ₹ 8.37 0.78% ₹ 8.37 Cr.
Diageo PLC Foreign Equity ₹ 8.36 0.78% ₹ 8.36 Cr.
Workday Inc Class A Foreign Equity ₹ 8.22 0.77% ₹ 8.22 Cr.
Vodafone Group Plc Foreign Equity ₹ 8.14 0.76% ₹ 8.14 Cr.
eClerx Services Ltd. IT enabled services – software ₹ 7.42 0.69% ₹ 7.42 Cr.
Gillette India Ltd. Personal care ₹ 6.66 0.00% ₹ 6.66 Cr.
Hindustan Unilever Ltd. Diversified ₹ 6.66 0.62% ₹ 6.66 Cr.
SKF India Ltd. Bearings ₹ 6.45 0.60% ₹ 6.45 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ 5.98 0.56% ₹ 5.98 Cr.
EIH Ltd Hotels/resorts ₹ 5.97 0.56% ₹ 5.97 Cr.
Rolex Rings Private Ltd. Auto ancillaries ₹ 5.88 0.55% ₹ 5.88 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 5.76 0.54% ₹ 5.76 Cr.
Timken India Ltd. Bearings ₹ 5.36 0.50% ₹ 5.36 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 5.12 0.48% ₹ 5.12 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 4.86 0.45% ₹ 4.86 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 4.81 0.45% ₹ 4.81 Cr.
ABB Power Products and Systems India Ltd. Power equipment ₹ 4.42 0.41% ₹ 4.42 Cr.
Adobe Systems Foreign Equity ₹ 3.82 0.36% ₹ 3.82 Cr.
Alkem Laboratories Ltd. Hospital ₹ 3.69 0.34% ₹ 3.69 Cr.
Birlasoft Ltd. Computers - Software ₹ 3.39 0.00% ₹ 3.39 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 3.04 0.00% ₹ 3.04 Cr.
Mastek Ltd. Computers - Software ₹ 2.97 0.28% ₹ 2.97 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 2.60 0.24% ₹ 2.60 Cr.