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ICICI Prudential Value Discovery Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1,979.82 9.52% ₹ 1,979.82 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1,508.62 7.26% ₹ 1,508.62 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 1,464.95 7.05% ₹ 1,464.95 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1,396.78 6.72% ₹ 1,396.78 Cr.
ITC Limited Cigarettes ₹ 1,129.93 5.44% ₹ 1,129.93 Cr.
Axis Bank Ltd. Banks ₹ 1,070.07 5.15% ₹ 1,070.07 Cr.
Hindalco Industries Ltd. Aluminium ₹ 1,016.42 4.89% ₹ 1,016.42 Cr.
Infosys Ltd. Computers - software ₹ 853.31 4.11% ₹ 853.31 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 799.80 3.85% ₹ 799.80 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 787.49 3.79% ₹ 787.49 Cr.
ICICI Bank Ltd. Banks ₹ 757.08 3.64% ₹ 757.08 Cr.
Tata Steel Ltd. Steel ₹ 583.30 2.81% ₹ 583.30 Cr.
HCL Technologies Limited Computers - software ₹ 552.55 2.66% ₹ 552.55 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 364.58 1.75% ₹ 364.58 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 335.03 1.61% ₹ 335.03 Cr.
Max Financial Services Ltd. Nbfc ₹ 332.40 1.60% ₹ 332.40 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 303.85 1.46% ₹ 303.85 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 274.42 1.32% ₹ 274.42 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 251.53 1.21% ₹ 251.53 Cr.
Persistent Systems Ltd. Computers - software ₹ 238.12 1.15% ₹ 238.12 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 221.48 1.07% ₹ 221.48 Cr.
Grasim Industries Limited Cement ₹ 206.57 0.99% ₹ 206.57 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 203.27 0.98% ₹ 203.27 Cr.
Tata Power Co. Ltd. Power ₹ 183.15 0.88% ₹ 183.15 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 176.43 0.85% ₹ 176.43 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 173.55 0.83% ₹ 173.55 Cr.
JM Financial Ltd. Stockbroking and allied ₹ 162.35 0.78% ₹ 162.35 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 151.76 0.73% ₹ 151.76 Cr.
HDFC Bank Ltd. Banks ₹ 150.85 0.73% ₹ 150.85 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 145.83 0.70% ₹ 145.83 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 144.70 0.70% ₹ 144.70 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 127.67 0.61% ₹ 127.67 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 122.07 0.59% ₹ 122.07 Cr.
Alkem Laboratories Ltd. Hospital ₹ 102.85 0.49% ₹ 102.85 Cr.
Cipla Ltd. Pharmaceuticals ₹ 94.07 0.45% ₹ 94.07 Cr.
Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production ₹ 93.47 0.45% ₹ 93.47 Cr.
Oil India Ltd. Oil exploration ₹ 91.70 0.44% ₹ 91.70 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 90.91 0.44% ₹ 90.91 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 87.73 0.42% ₹ 87.73 Cr.
Cholamandalam Financial Holdings Ltd. Other financial services ₹ 86.01 0.41% ₹ 86.01 Cr.
Vedanta Ltd. Copper & copper products ₹ 84.75 0.41% ₹ 84.75 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 81.78 0.39% ₹ 81.78 Cr.
Coal India Ltd. Industrial minerals ₹ 69.81 0.34% ₹ 69.81 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 64.19 0.31% ₹ 64.19 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 57.80 0.00% ₹ 57.80 Cr.
State Bank Of India Banks ₹ 44.02 0.21% ₹ 44.02 Cr.
Aster DM Healthcare Ltd. Hospital ₹ 43.97 0.21% ₹ 43.97 Cr.
Birla Corporation Ltd. Cement ₹ 42.93 0.21% ₹ 42.93 Cr.
Cesc Ltd. Power ₹ 38.65 0.19% ₹ 38.65 Cr.
Chalet Hotels Ltd. Hotels/resorts ₹ 37.80 0.18% ₹ 37.80 Cr.
Karur Vysya Bank Ltd Banks ₹ 33.05 0.16% ₹ 33.05 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 32.67 0.16% ₹ 32.67 Cr.
IIFL Wealth Management Ltd. Investment companies ₹ 32.62 0.16% ₹ 32.62 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 30.33 0.15% ₹ 30.33 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 30.22 0.15% ₹ 30.22 Cr.
Cummins India Ltd. Diesel engines ₹ 29.55 0.14% ₹ 29.55 Cr.
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing ₹ 26.06 0.13% ₹ 26.06 Cr.
United Spirits Ltd. Brew/distilleries ₹ 26.01 0.00% ₹ 26.01 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 23.76 0.11% ₹ 23.76 Cr.
NLC India Ltd. Power ₹ 19.03 0.09% ₹ 19.03 Cr.
EIH Ltd Hotels/resorts ₹ 17.55 0.08% ₹ 17.55 Cr.
Den Networks Ltd. Tv broadcasting & software production ₹ 15.45 0.07% ₹ 15.45 Cr.
Triveni Turbine Ltd. Power equipment ₹ 11.49 0.06% ₹ 11.49 Cr.
Entertainment Network (India) Ltd. Media & entertainment ₹ 7.61 0.04% ₹ 7.61 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and allied ₹ 7.58 0.00% ₹ 7.58 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 6.50 0.03% ₹ 6.50 Cr.
VRL Logistic Ltd. Logistics solution provider ₹ 5.94 0.03% ₹ 5.94 Cr.
Sadbhav Engineering Ltd. Engineering, designing, construction ₹ 4.80 0.02% ₹ 4.80 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 4.72 0.02% ₹ 4.72 Cr.
Karnataka Bank Ltd. Banks ₹ 3.98 0.02% ₹ 3.98 Cr.
Sandhar Technologies Ltd. Auto ancillaries ₹ 3.97 0.02% ₹ 3.97 Cr.
NHPC Ltd. Power ₹ 3.57 0.02% ₹ 3.57 Cr.
Chennai Petroleum Corporation Ltd Refineries/marketing ₹ 3.47 0.02% ₹ 3.47 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 3.26 0.00% ₹ 3.26 Cr.
Thomas Cook (india) Ltd. Diversified services ₹ 2.81 0.01% ₹ 2.81 Cr.
Federal Bank Ltd. Banks ₹ 2.21 0.00% ₹ 2.21 Cr.
Wonderla Holidays Ltd. Other recreational activities ₹ 1.61 0.00% ₹ 1.61 Cr.
Equitas Holdings Ltd. Investment companies ₹ .71 0.00% ₹ .71 Cr.
United Breweries Ltd. Brew/distilleries ₹ .62 0.00% ₹ .62 Cr.