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ICICI Prudential Value Discovery Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1,777.38 7.98% ₹ 1,777.38 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1,757.10 7.89% ₹ 1,757.10 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 1,419.60 6.37% ₹ 1,419.60 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 1,348.56 6.05% ₹ 1,348.56 Cr.
Hindalco Industries Ltd. Aluminium ₹ 1,229.58 5.52% ₹ 1,229.58 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1,188.08 5.33% ₹ 1,188.08 Cr.
Axis Bank Ltd. Banks ₹ 1,094.07 4.91% ₹ 1,094.07 Cr.
ICICI Bank Ltd. Banks ₹ 1,053.60 4.73% ₹ 1,053.60 Cr.
ITC Limited Cigarettes ₹ 713.13 3.20% ₹ 713.13 Cr.
Vodafone Group Plc Foreign Equity ₹ 629.31 2.83% ₹ 629.31 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 616.87 2.77% ₹ 616.87 Cr.
Unilever PLC Foreign Equity ₹ 563.69 2.53% ₹ 563.69 Cr.
Verizon Communications Inc. Foreign Equity ₹ 537.68 2.41% ₹ 537.68 Cr.
Infosys Ltd. Computers - Software ₹ 468.07 2.10% ₹ 468.07 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 433.74 1.95% ₹ 433.74 Cr.
Tata Steel Ltd. Steel ₹ 400.03 1.80% ₹ 400.03 Cr.
HCL Technologies Limited Computers - Software ₹ 374.36 1.68% ₹ 374.36 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 318.90 1.43% ₹ 318.90 Cr.
Max Financial Services Ltd. NBFC ₹ 318.85 1.43% ₹ 318.85 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 312.23 1.40% ₹ 312.23 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 294.87 1.32% ₹ 294.87 Cr.
Lupin Ltd. Pharmaceuticals ₹ 264.73 1.19% ₹ 264.73 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 249.70 1.12% ₹ 249.70 Cr.
State Bank Of India Banks ₹ 223.39 1.00% ₹ 223.39 Cr.
Cummins India Ltd. Diesel engines ₹ 205.24 0.92% ₹ 205.24 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 189.58 0.85% ₹ 189.58 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 181.66 0.82% ₹ 181.66 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 162.46 0.73% ₹ 162.46 Cr.
HDFC Bank Ltd. Banks ₹ 157.15 0.71% ₹ 157.15 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 155.28 0.70% ₹ 155.28 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 145.73 0.65% ₹ 145.73 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 136.04 0.61% ₹ 136.04 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 134.94 0.61% ₹ 134.94 Cr.
Mitsubishi UFJ Financial Group Inc - ADR Foreign Equity ₹ 132.90 0.60% ₹ 132.90 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 122.37 0.55% ₹ 122.37 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 118.81 0.53% ₹ 118.81 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 113.73 0.51% ₹ 113.73 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 109.89 0.49% ₹ 109.89 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 108.41 0.49% ₹ 108.41 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 108.30 0.49% ₹ 108.30 Cr.
Oil India Ltd. Oil exploration ₹ 97.38 0.44% ₹ 97.38 Cr.
Cognizant Technology Solutions Corp. Foreign Equity ₹ 94.08 0.42% ₹ 94.08 Cr.
Coal India Ltd. Industrial minerals ₹ 90.40 0.41% ₹ 90.40 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 84.74 0.38% ₹ 84.74 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 83.30 0.37% ₹ 83.30 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 67.09 0.30% ₹ 67.09 Cr.
Bank Of Baroda Banks ₹ 59.90 0.27% ₹ 59.90 Cr.
Alkem Laboratories Ltd. Hospital ₹ 54.36 0.24% ₹ 54.36 Cr.
Aster DM Healthcare Ltd. Hospital ₹ 49.41 0.22% ₹ 49.41 Cr.
Cesc Ltd. Power ₹ 43.93 0.20% ₹ 43.93 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 43.40 0.19% ₹ 43.40 Cr.
Hathway Cable & Datacom Pvt. Ltd. TV broadcasting & Software production ₹ 40.13 0.18% ₹ 40.13 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 34.98 0.16% ₹ 34.98 Cr.
Vedanta Ltd. Copper & copper products ₹ 33.89 0.00% ₹ 33.89 Cr.
Karur Vysya Bank Ltd Banks ₹ 30.79 0.14% ₹ 30.79 Cr.
Federal Bank Ltd. Banks ₹ 22.60 0.10% ₹ 22.60 Cr.
SJVN Ltd. Power ₹ 22.14 0.10% ₹ 22.14 Cr.
Mangalore Refinery & Petrochemicals Ltd. Refineries/Marketing ₹ 21.90 0.10% ₹ 21.90 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 19.72 0.09% ₹ 19.72 Cr.
Chalet Hotels Ltd. Hotels/resorts ₹ 13.61 0.06% ₹ 13.61 Cr.
Sudarshan Chemical Industries Ltd. Dyes and pigments ₹ 12.89 0.06% ₹ 12.89 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 12.55 0.06% ₹ 12.55 Cr.
Triveni Turbine Ltd. Power equipment ₹ 7.43 0.03% ₹ 7.43 Cr.
Avanti Feeds Ltd. Animal feed ₹ 5.85 0.03% ₹ 5.85 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 5.59 0.03% ₹ 5.59 Cr.
Federal-Mogul Goetze (India) Ltd. Auto ancillaries ₹ 2.20 0.01% ₹ 2.20 Cr.
Zydus Wellness Ltd. Consumer products ₹ 1.30 0.01% ₹ 1.30 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .52 0.00% ₹ .52 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ .48 0.00% ₹ .48 Cr.