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
. The fund's AUM is 32,831.03 crores, of which equity holdings constitute %.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 5.99% |
NTPC LTD. | 5.18% |
MARUTI SUZUKI INDIA LTD. | 3.66% |
HDFC Bank Ltd | 3.49% |
RELIANCE INDUSTRIES LTD. | 2.94% |
SBI Cards and Payment Services Ltd | 2.62% |
INFOSYS LTD. | 2.36% |
BHARTI AIRTEL LTD. | 2.34% |
Oil and Natural Gas Corporation Ltd | 2.30% |
ICICI Lombard General Insurance Company Ltd | 2.14% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.03% |
Avenue Supermarts Ltd | 1.46% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 1.29% |
InterGlobe Aviation Ltd | 1.27% |
Gujarat Gas Ltd | 1.19% |
TVS MOTOR COMPANY LTD. | 1.11% |
GRASIM INDUSTRIES LTD. | 1.05% |
STATE BANK OF INDIA | 1.01% |
TATA STEEL LTD. | 0.98% |
TECH MAHINDRA LTD. | 0.98% |
LUPIN LTD. | 0.92% |
LARSEN & TOUBRO LTD. | 0.89% |
KOTAK MAHINDRA BANK LTD. | 0.87% |
HINDUSTAN UNILEVER LTD. | 0.86% |
HINDALCO INDUSTRIES LTD. | 0.84% |
MUTHOOT FINANCE LTD. | 0.84% |
IPCA LABORATORIES LTD. | 0.83% |
HCL TECHNOLOGIES LTD. | 0.75% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.73% |
Tata Motors Ltd - DVR | 0.71% |
BHARAT PETROLEUM CORPORATION LTD. | 0.66% |
UNITED BREWERIES LTD. | 0.64% |
AXIS BANK LTD. | 0.61% |
Samvardhana Motherson International Ltd | 0.60% |
UPL Limited | 0.59% |
HERO MOTOCORP LTD. | 0.59% |
Alkem Laboratories Ltd | 0.59% |
NCC Limited | 0.55% |
Bajaj Finance Limited | 0.52% |
KALPATARU POWER TRANSMISSION LTD. | 0.52% |
ACC LTD. | 0.47% |
TATA CONSULTANCY SERVICES LTD. | 0.44% |
Syngene International Ltd | 0.42% |
ASIAN PAINTS LTD. | 0.38% |
ASHOK LEYLAND LTD. | 0.38% |
Nuvoco Vistas Corporation Ltd | 0.35% |
COAL INDIA LTD. | 0.34% |
BIOCON LTD. | 0.32% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.29% |
Life Insurance Corporation of India | 0.27% |
Mahindra CIE Automotive Limited | 0.25% |
MARICO LTD. | 0.24% |
ICICI Prudential Life Insurance Company Ltd | 0.22% |
LIC HOUSING FINANCE LTD. | 0.21% |
BAJAJ FINSERV LTD. | 0.19% |
D B Corp Ltd | 0.17% |
FEDERAL BANK LTD. | 0.17% |
Sumitomo Chemical India Ltd | 0.16% |
OBEROI REALTY LTD. | 0.14% |
ULTRATECH CEMENT LTD. | 0.13% |
EPL Ltd | 0.13% |
ENTERTAINMENT NETWORK (INDIA) LTD. | 0.12% |
SBI Life Insurance Company Ltd | 0.12% |
PVR LTD. | 0.11% |
GUJARAT PIPAVAV PORT LTD. | 0.10% |
SUPRAJIT ENGINEERING LTD. | 0.09% |
HEIDELBERGCEMENT INDIA LTD. | 0.09% |
INGERSOLL-RAND (INDIA) LTD. | 0.06% |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.06% |
Chemplast Sanmar Ltd | 0.06% |
Sapphire Foods India Ltd | 0.02% |