MyWealthGrowth.com logo

ICICI Prudential MultI-Asset Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
National Thermal Power Corporation Ltd. Power ₹ 1,071.36 8.70% ₹ 1,071.36 Cr.
ICICI Bank Ltd. Banks ₹ 966.29 7.84% ₹ 966.29 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 941.65 7.64% ₹ 941.65 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 669.28 5.43% ₹ 669.28 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 501.42 4.07% ₹ 501.42 Cr.
Hindalco Industries Ltd. Aluminium ₹ 500.02 4.06% ₹ 500.02 Cr.
Axis Bank Ltd. Banks ₹ 451.39 3.66% ₹ 451.39 Cr.
HCL Technologies Limited Computers - Software ₹ 292.84 2.38% ₹ 292.84 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 292.16 2.37% ₹ 292.16 Cr.
Infosys Ltd. Computers - Software ₹ 279.97 2.27% ₹ 279.97 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 215.37 1.75% ₹ 215.37 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 204.05 1.66% ₹ 204.05 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 198.33 1.61% ₹ 198.33 Cr.
ITC Limited Cigarettes ₹ 196.25 1.59% ₹ 196.25 Cr.
State Bank Of India Banks ₹ 179.58 1.46% ₹ 179.58 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 179.51 1.46% ₹ 179.51 Cr.
Federal Bank Ltd. Banks ₹ 158.85 1.29% ₹ 158.85 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 150.58 1.22% ₹ 150.58 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 115.35 0.94% ₹ 115.35 Cr.
Tata Steel Ltd. Steel ₹ 113.02 0.92% ₹ 113.02 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 96.41 0.78% ₹ 96.41 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 95.37 0.77% ₹ 95.37 Cr.
Lupin Ltd. Pharmaceuticals ₹ 93.33 0.76% ₹ 93.33 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 89.56 0.73% ₹ 89.56 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 85.20 0.69% ₹ 85.20 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 78.88 0.64% ₹ 78.88 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 76.04 0.62% ₹ 76.04 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 61.67 0.50% ₹ 61.67 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 59.17 0.48% ₹ 59.17 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 58.01 0.47% ₹ 58.01 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 54.22 0.44% ₹ 54.22 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 42.70 0.35% ₹ 42.70 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 37.47 0.30% ₹ 37.47 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 35.93 0.29% ₹ 35.93 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 35.42 0.29% ₹ 35.42 Cr.
EPL Ltd. Packaging ₹ 30.81 0.25% ₹ 30.81 Cr.
Entertainment Network (India) Ltd. Media & Entertainment ₹ 27.36 0.22% ₹ 27.36 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 24.11 0.20% ₹ 24.11 Cr.
Heidelberg Cement India Ltd. Cement ₹ 23.26 0.19% ₹ 23.26 Cr.
Jagran Prakashan Ltd. Printing and publishing ₹ 22.16 0.18% ₹ 22.16 Cr.
Tata Communications Ltd. Telecom - services ₹ 22.09 0.00% ₹ 22.09 Cr.
Karur Vysya Bank Ltd Banks ₹ 19.41 0.16% ₹ 19.41 Cr.
Chennai Petroleum Corporation Ltd Refineries/Marketing ₹ 19.41 0.16% ₹ 19.41 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares TV broadcasting & Software production ₹ 17.46 0.14% ₹ 17.46 Cr.
DB Corp Ltd. Printing and publishing ₹ 17.13 0.14% ₹ 17.13 Cr.
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products ₹ 15.66 0.13% ₹ 15.66 Cr.
Oil India Ltd. Oil exploration ₹ 12.01 0.10% ₹ 12.01 Cr.
Nifty 50 : Put Options Diversified ₹ 3.62 0.03% ₹ 3.62 Cr.
FDC Ltd. Pharmaceuticals ₹ 1.17 0.01% ₹ 1.17 Cr.