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ICICI Prudential Regular Savings Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 63.49 1.93% ₹ 63.49 Cr.
HDFC Bank Ltd. Banks ₹ 36.40 1.11% ₹ 36.40 Cr.
Avenue Supermarts Ltd. Retailing ₹ 34.13 1.04% ₹ 34.13 Cr.
Axis Bank Ltd. Banks ₹ 32.97 1.00% ₹ 32.97 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 31.97 0.97% ₹ 31.97 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 29.04 0.88% ₹ 29.04 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 28.88 0.88% ₹ 28.88 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 26.81 0.82% ₹ 26.81 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 23.51 0.72% ₹ 23.51 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 23.19 0.71% ₹ 23.19 Cr.
State Bank Of India Banks ₹ 17.84 0.54% ₹ 17.84 Cr.
KNR Constructions Construction civil ₹ 17.74 0.54% ₹ 17.74 Cr.
Bajaj Finserv Ltd Nbfc ₹ 16.67 0.51% ₹ 16.67 Cr.
Hindustan Unilever Ltd. Diversified ₹ 16.23 0.49% ₹ 16.23 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 14.89 0.45% ₹ 14.89 Cr.
Britannia Industries Ltd. Consumer food ₹ 14.24 0.43% ₹ 14.24 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 13.78 0.42% ₹ 13.78 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 12.61 0.38% ₹ 12.61 Cr.
HCL Technologies Limited Computers - software ₹ 12.56 0.38% ₹ 12.56 Cr.
Cipla Ltd. Pharmaceuticals ₹ 11.91 0.36% ₹ 11.91 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 10.28 0.31% ₹ 10.28 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 9.68 0.29% ₹ 9.68 Cr.
National Thermal Power Corporation Ltd. Power ₹ 9.31 0.28% ₹ 9.31 Cr.
Infosys Ltd. Computers - software ₹ 8.92 0.27% ₹ 8.92 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 8.78 0.27% ₹ 8.78 Cr.
Asian Paints (india) Ltd. Paints ₹ 8.23 0.25% ₹ 8.23 Cr.
Bajaj Electricals Ltd. Home appliances ₹ 8.01 0.24% ₹ 8.01 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 7.87 0.24% ₹ 7.87 Cr.
ITC Limited Cigarettes ₹ 6.89 0.21% ₹ 6.89 Cr.
Ultratech Cement Ltd. Cement ₹ 6.69 0.20% ₹ 6.69 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 6.44 0.20% ₹ 6.44 Cr.