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 EquityHolding 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%