Equity Holdings of ICICI Prudential Regular Savings Fund

Here is the most recent list of equity holdings in the ICICI Prudential Regular Savings Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 3,380.78 crores, of which equity holdings constitute %.

Name of the EquityHolding Percentage
ICICI BANK LTD. 2.20%
BHARTI AIRTEL LTD. 1.47%
MARUTI SUZUKI INDIA LTD. 1.22%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.21%
ICICI Lombard General Insurance Company Ltd 1.07%
HDFC Bank Ltd 1.02%
SBI Life Insurance Company Ltd 0.86%
MUTHOOT FINANCE LTD. 0.65%
Affle (India) Ltd 0.63%
Navin Fluorine International Limited 0.62%
Syngene International Ltd 0.55%
NTPC LTD. 0.53%
TATA STEEL LTD. 0.52%
HINDUSTAN UNILEVER LTD. 0.51%
INFOSYS LTD. 0.51%
GLENMARK PHARMACEUTICALS LTD. 0.51%
TATA COMMUNICATIONS LTD. 0.50%
ICICI Prudential Life Insurance Company Ltd 0.50%
BHARAT PETROLEUM CORPORATION LTD. 0.45%
STATE BANK OF INDIA 0.40%
DABUR INDIA LTD. 0.37%
Gujarat Gas Ltd 0.32%
PI Industries Ltd 0.31%
KOTAK MAHINDRA BANK LTD. 0.31%
Max Financial Services Ltd 0.31%
Orient Electric Ltd 0.30%
Route Mobile Ltd 0.30%
GUJARAT STATE PETRONET LTD. 0.28%
BATA INDIA LTD. 0.26%
Barbeque-Nation Hospitality Ltd 0.26%
OBEROI REALTY LTD. 0.26%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.25%
EPL Ltd 0.25%
AUROBINDO PHARMA LTD. 0.24%
ZYDUS WELLNESS LTD. 0.23%
Minda Corporation Ltd 0.23%
SUPRAJIT ENGINEERING LTD. 0.23%
Chemplast Sanmar Ltd 0.20%
UPL Limited 0.19%
GUJARAT ALKALIES & CHEMICALS LTD. 0.18%
Bajaj Finance Limited 0.18%
Sansera Engineering Ltd 0.18%
Avenue Supermarts Ltd 0.17%
HERO MOTOCORP LTD. 0.17%
CMS Info Systems Ltd 0.16%
Redington Ltd 0.15%
Nuvoco Vistas Corporation Ltd 0.14%
PVR LTD. 0.10%
Star Health and Allied Insurance Company Ltd 0.06%
Mahindra CIE Automotive Limited 0.02%