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 50,648.49 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% |