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ICICI Prudential Multicap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 460.37 7.47% ₹ 460.37 Cr.
HDFC Bank Ltd. Banks ₹ 370.41 6.01% ₹ 370.41 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 225.35 3.66% ₹ 225.35 Cr.
Avenue Supermarts Ltd. Retailing ₹ 219.13 3.56% ₹ 219.13 Cr.
Infosys Ltd. Computers - software ₹ 203.73 3.31% ₹ 203.73 Cr.
State Bank Of India Banks ₹ 183.87 2.99% ₹ 183.87 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 154.81 2.51% ₹ 154.81 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 150.91 2.45% ₹ 150.91 Cr.
City Union Bank Ltd. Banks ₹ 144.36 2.34% ₹ 144.36 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 116.44 1.89% ₹ 116.44 Cr.
Cholamandalam Financial Holdings Ltd. Other financial services ₹ 116.21 1.89% ₹ 116.21 Cr.
Orient Electric Ltd. Home appliances ₹ 115.61 1.88% ₹ 115.61 Cr.
J.K. Cement Ltd. Cement ₹ 114.54 1.86% ₹ 114.54 Cr.
Voltas Limited Engineering, designing, construction ₹ 108.16 1.76% ₹ 108.16 Cr.
Cyient Ltd. It enabled services – software ₹ 106.89 1.74% ₹ 106.89 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 106.57 1.73% ₹ 106.57 Cr.
Bajaj Electricals Ltd. Home appliances ₹ 105.83 1.72% ₹ 105.83 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 104.80 1.70% ₹ 104.80 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 104.17 1.69% ₹ 104.17 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 100.70 1.63% ₹ 100.70 Cr.
Max Financial Services Ltd. Nbfc ₹ 98.31 1.60% ₹ 98.31 Cr.
GMM Pfaudler Ltd. Engineering ₹ 97.82 1.59% ₹ 97.82 Cr.
Angel Broking Limited Stockbroking and allied ₹ 96.48 1.57% ₹ 96.48 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 93.52 1.52% ₹ 93.52 Cr.
Axis Bank Ltd. Banks ₹ 93.03 1.51% ₹ 93.03 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 91.31 1.48% ₹ 91.31 Cr.
Wipro Ltd. Computers - software ₹ 90.44 1.47% ₹ 90.44 Cr.
Federal Bank Ltd. Banks ₹ 90.01 1.46% ₹ 90.01 Cr.
HCL Technologies Limited Computers - software ₹ 85.86 1.39% ₹ 85.86 Cr.
KNR Constructions Construction civil ₹ 82.45 1.34% ₹ 82.45 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 82.32 1.34% ₹ 82.32 Cr.
Astec Lifesciences Ltd. Pesticides and agrochemicals ₹ 67.57 1.10% ₹ 67.57 Cr.
Zydus Wellness Ltd. Consumer products ₹ 67.25 1.09% ₹ 67.25 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 66.97 1.09% ₹ 66.97 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 66.56 1.08% ₹ 66.56 Cr.
Bank Of Baroda Banks ₹ 63.68 1.03% ₹ 63.68 Cr.
PNC Infratech Ltd. Construction civil ₹ 63.07 1.02% ₹ 63.07 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 62.51 1.01% ₹ 62.51 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 62.51 1.01% ₹ 62.51 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 60.10 0.98% ₹ 60.10 Cr.
Cesc Ltd. Power ₹ 57.22 0.93% ₹ 57.22 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 54.55 0.89% ₹ 54.55 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 51.65 0.84% ₹ 51.65 Cr.
V-Mart Retail Ltd. Retailing ₹ 49.24 0.80% ₹ 49.24 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 48.50 0.79% ₹ 48.50 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 47.38 0.77% ₹ 47.38 Cr.
Hindustan Unilever Ltd. Diversified ₹ 46.38 0.75% ₹ 46.38 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 44.88 0.73% ₹ 44.88 Cr.
Ultratech Cement Ltd. Cement ₹ 43.21 0.70% ₹ 43.21 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 40.77 0.66% ₹ 40.77 Cr.
DCB Bank Ltd. Banks ₹ 38.28 0.62% ₹ 38.28 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 37.69 0.61% ₹ 37.69 Cr.
JM Financial Ltd. Stockbroking and allied ₹ 37.49 0.61% ₹ 37.49 Cr.
Birlasoft Ltd. Computers - software ₹ 35.94 0.58% ₹ 35.94 Cr.
Capacite Infraprojects Ltd. Residential/commercial/sez project ₹ 35.54 0.58% ₹ 35.54 Cr.
Cipla Ltd. Pharmaceuticals ₹ 34.73 0.00% ₹ 34.73 Cr.
Chennai Petroleum Corporation Ltd Refineries/marketing ₹ 32.41 0.53% ₹ 32.41 Cr.
Britannia Industries Ltd. Consumer food ₹ 32.09 0.52% ₹ 32.09 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 31.34 0.51% ₹ 31.34 Cr.
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing ₹ 30.64 0.50% ₹ 30.64 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 29.84 0.48% ₹ 29.84 Cr.
KPIT Technologies Ltd. Computers - software ₹ 26.97 0.44% ₹ 26.97 Cr.
Apollo Tyres Limited Tyres & allied ₹ 26.72 0.43% ₹ 26.72 Cr.
Tata Communications Ltd. Telecom - services ₹ 26.68 0.43% ₹ 26.68 Cr.
Sandhar Technologies Ltd. Auto ancillaries ₹ 26.51 0.43% ₹ 26.51 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 23.60 0.38% ₹ 23.60 Cr.
Equitas Holdings Ltd. Investment companies ₹ 22.77 0.37% ₹ 22.77 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite ₹ 22.46 0.36% ₹ 22.46 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 21.73 0.35% ₹ 21.73 Cr.
Karur Vysya Bank Ltd Banks ₹ 21.02 0.34% ₹ 21.02 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 17.35 0.28% ₹ 17.35 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 17.07 0.28% ₹ 17.07 Cr.
CreditAccess Grameen Ltd. Nbfc ₹ 14.26 0.23% ₹ 14.26 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 12.33 0.20% ₹ 12.33 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 11.07 0.18% ₹ 11.07 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 8.65 0.14% ₹ 8.65 Cr.
Birla Corporation Ltd. Cement ₹ 8.25 0.13% ₹ 8.25 Cr.
Camlin Fine Sciences Ltd. Chemicals - speciality ₹ 7.46 0.00% ₹ 7.46 Cr.
Home First Finance Company India Ltd. Housing finance ₹ 5.71 0.09% ₹ 5.71 Cr.
Garware Technical Fibres Ltd. Textiles ₹ 1.69 0.03% ₹ 1.69 Cr.
Arvind Fashions Ltd. Industrial equipment ₹ .49 0.00% ₹ .49 Cr.