Equity Holdings of ICICI Prudential Multi-Asset Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Multi-Asset Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 52,257.08 crores, of which equity holdings constitute 66.67%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.30% |
| MARUTI SUZUKI INDIA LTD. | 4.07% |
| HDFC Bank Ltd | 3.52% |
| RELIANCE INDUSTRIES LTD. | 3.08% |
| SBI Cards and Payment Services Ltd | 2.72% |
| LARSEN & TOUBRO LTD. | 2.37% |
| NTPC LTD. | 2.30% |
| AXIS BANK LTD. | 1.79% |
| InterGlobe Aviation Ltd | 1.73% |
| INFOSYS LTD. | 1.72% |
| Avenue Supermarts Ltd | 1.67% |
| BAJAJ FINSERV LTD. | 1.66% |
| BHARTI AIRTEL LTD. | 1.66% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.47% |
| EICHER MOTORS LTD. | 1.46% |
| Oil and Natural Gas Corporation Ltd | 1.36% |
| STATE BANK OF INDIA | 1.20% |
| TATA CONSULTANCY SERVICES LTD. | 1.16% |
| Alkem Laboratories Ltd | 0.98% |
| ITC LTD. | 0.93% |
| HINDUSTAN UNILEVER LTD. | 0.90% |
| KOTAK MAHINDRA BANK LTD. | 0.90% |
| HINDALCO INDUSTRIES LTD. | 0.87% |
| HDFC Life Insurance Company Ltd | 0.85% |
| ICICI Lombard General Insurance Company Ltd | 0.84% |
| TATA STEEL LTD. | 0.81% |
| ASIAN PAINTS LTD. | 0.74% |
| SHREE CEMENT LTD. | 0.74% |
| LUPIN LTD. | 0.73% |
| TVS MOTOR COMPANY LTD. | 0.73% |
| HCL TECHNOLOGIES LTD. | 0.69% |
| Vedanta Limited | 0.69% |
| Bajaj Finance Limited | 0.68% |
| SBI Life Insurance Company Ltd | 0.68% |
| INDUSIND BANK LTD. | 0.67% |
| FSN E-Commerce Ventures Ltd | 0.66% |
| UPL Limited | 0.64% |
| TATA MOTORS LTD. | 0.63% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.61% |
| TECH MAHINDRA LTD. | 0.54% |
| GRASIM INDUSTRIES LTD. | 0.52% |
| Motherson Sumi Wiring India Ltd | 0.48% |
| WIPRO LTD. | 0.44% |
| Gujarat Gas Ltd | 0.42% |
| NCC Limited | 0.37% |
| ACC LTD. | 0.37% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.36% |
| Samvardhana Motherson International Ltd | 0.36% |
| KALPATARU POWER TRANSMISSION LTD. | 0.35% |
| UNITED BREWERIES LTD. | 0.35% |
| Syngene International Ltd | 0.35% |
| Life Insurance Corporation of India | 0.31% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.30% |
| AMBUJA CEMENTS LTD. | 0.29% |
| AIA ENGINEERING LTD. | 0.28% |
| COAL INDIA LTD. | 0.27% |
| Mahindra CIE Automotive Limited | 0.27% |
| Nuvoco Vistas Corporation Ltd | 0.27% |
| INDIAN BANK | 0.25% |
| FEDERAL BANK LTD. | 0.22% |
| CIPLA LTD. | 0.21% |
| DABUR INDIA LTD. | 0.21% |
| RATNAMANI METALS & TUBES LTD. | 0.21% |
| Adani Wilmar Ltd | 0.19% |
| Zomato Ltd | 0.18% |
| LIC HOUSING FINANCE LTD. | 0.18% |
| SUN TV NETWORK LTD. | 0.17% |
| BIOCON LTD. | 0.15% |
| JSW STEEL LTD. | 0.15% |
| Chemplast Sanmar Ltd | 0.10% |
| Star Health and Allied Insurance Company Ltd | 0.10% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.10% |
| PVR LTD. | 0.10% |
| D B Corp Ltd | 0.07% |
| INGERSOLL-RAND (INDIA) LTD. | 0.07% |
| IndiaMART InterMESH Ltd | 0.06% |
| RateGain Travel Technologies Ltd | 0.06% |
| BRITANNIA INDUSTRIES LTD. | 0.05% |
| HEIDELBERGCEMENT INDIA LTD. | 0.04% |
| ENTERTAINMENT NETWORK (INDIA) LTD. | 0.04% |
| ATUL LTD. | 0.01% |