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ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Bharti Airtel Ltd. Telecom - services ₹ 1,129.99 9.68% ₹ 1,129.99 Cr.
National Thermal Power Corporation Ltd. Power ₹ 987.28 8.46% ₹ 987.28 Cr.
ICICI Bank Ltd. Banks ₹ 863.74 7.40% ₹ 863.74 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 574.03 4.92% ₹ 574.03 Cr.
Infosys Ltd. Computers - Software ₹ 477.40 4.09% ₹ 477.40 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 466.06 3.99% ₹ 466.06 Cr.
Hindalco Industries Ltd. Aluminium ₹ 419.59 3.59% ₹ 419.59 Cr.
ITC Limited Cigarettes ₹ 355.63 3.05% ₹ 355.63 Cr.
State Bank Of India Banks ₹ 282.12 2.42% ₹ 282.12 Cr.
HCL Technologies Limited Computers - Software ₹ 233.19 2.00% ₹ 233.19 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 212.65 1.82% ₹ 212.65 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 197.67 1.69% ₹ 197.67 Cr.
HDFC Bank Ltd. Banks ₹ 196.72 1.68% ₹ 196.72 Cr.
Axis Bank Ltd. Banks ₹ 191.80 1.64% ₹ 191.80 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 141.05 1.21% ₹ 141.05 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 134.91 1.16% ₹ 134.91 Cr.
Federal Bank Ltd. Banks ₹ 131.19 1.12% ₹ 131.19 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 124.05 1.06% ₹ 124.05 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 114.85 0.98% ₹ 114.85 Cr.
Tata Steel Ltd. Steel ₹ 108.73 0.93% ₹ 108.73 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 97.27 0.83% ₹ 97.27 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 94.93 0.81% ₹ 94.93 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 91.94 0.79% ₹ 91.94 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 87.71 0.75% ₹ 87.71 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 80.44 0.69% ₹ 80.44 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 70.02 0.60% ₹ 70.02 Cr.
Vedanta Ltd. Copper & copper products ₹ 63.08 0.54% ₹ 63.08 Cr.
Oil India Ltd. Oil exploration ₹ 63.03 0.54% ₹ 63.03 Cr.
Bank Of Baroda Banks ₹ 57.57 0.49% ₹ 57.57 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 53.90 0.46% ₹ 53.90 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 53.58 0.46% ₹ 53.58 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 46.37 0.40% ₹ 46.37 Cr.
VRL Logistic Ltd. Logistics solution provider ₹ 43.47 0.37% ₹ 43.47 Cr.
Coal India Ltd. Industrial minerals ₹ 34.76 0.30% ₹ 34.76 Cr.
Entertainment Network (India) Ltd. Media & Entertainment ₹ 27.87 0.24% ₹ 27.87 Cr.
Chennai Petroleum Corporation Ltd Refineries/Marketing ₹ 27.56 0.24% ₹ 27.56 Cr.
Cummins India Ltd. Diesel engines ₹ 26.99 0.23% ₹ 26.99 Cr.
Den Networks Ltd. TV broadcasting & Software production ₹ 26.33 0.00% ₹ 26.33 Cr.
Hathway Cable & Datacom Pvt. Ltd. TV broadcasting & Software production ₹ 26.33 0.23% ₹ 26.33 Cr.
United Breweries Ltd. Brew/distilleries ₹ 26.03 0.22% ₹ 26.03 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 25.99 0.22% ₹ 25.99 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 25.81 0.00% ₹ 25.81 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 23.29 0.20% ₹ 23.29 Cr.
Jagran Prakashan Ltd. Printing and publishing ₹ 23.27 0.20% ₹ 23.27 Cr.
Aster DM Healthcare Ltd. Hospital ₹ 22.82 0.20% ₹ 22.82 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 22.62 0.19% ₹ 22.62 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 22.58 0.19% ₹ 22.58 Cr.
Karur Vysya Bank Ltd Banks ₹ 22.03 0.19% ₹ 22.03 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 21.44 0.18% ₹ 21.44 Cr.
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products ₹ 20.34 0.17% ₹ 20.34 Cr.
DB Corp Ltd. Printing and publishing ₹ 18.56 0.16% ₹ 18.56 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 16.47 0.14% ₹ 16.47 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares TV broadcasting & Software production ₹ 16.21 0.14% ₹ 16.21 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 12.03 0.00% ₹ 12.03 Cr.
Union Bank Of India Banks ₹ 11.84 0.10% ₹ 11.84 Cr.
Heidelberg Cement India Ltd. Cement ₹ 7.97 0.07% ₹ 7.97 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 7.18 0.00% ₹ 7.18 Cr.
Starlog Enterprises Ltd. Construction projects ₹ .74 0.00% ₹ .74 Cr.