Equity Holdings of ICICI Prudential Bluechip Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Bluechip Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 49,837.78 crores, of which equity holdings constitute 91.86%.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 9.48% |
LARSEN & TOUBRO LTD. | 7.53% |
RELIANCE INDUSTRIES LTD. | 7.11% |
INFOSYS LTD. | 5.95% |
HDFC Bank Ltd | 5.91% |
AXIS BANK LTD. | 4.92% |
ULTRATECH CEMENT LTD. | 3.96% |
BHARTI AIRTEL LTD. | 3.63% |
MARUTI SUZUKI INDIA LTD. | 3.61% |
ITC LTD. | 2.06% |
TECH MAHINDRA LTD. | 1.70% |
NTPC LTD. | 1.65% |
LUPIN LTD. | 1.63% |
HERO MOTOCORP LTD. | 1.56% |
HCL TECHNOLOGIES LTD. | 1.56% |
SBI Life Insurance Company Ltd | 1.43% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.39% |
Oil and Natural Gas Corporation Ltd | 1.37% |
TVS MOTOR COMPANY LTD. | 1.35% |
ICICI Prudential Life Insurance Company Ltd | 1.33% |
Tata Motors Ltd - DVR | 1.12% |
HINDALCO INDUSTRIES LTD. | 1.05% |
DLF LTD. | 1.04% |
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.03% |
BHARAT PETROLEUM CORPORATION LTD. | 1.03% |
UNITED BREWERIES LTD. | 0.99% |
Avenue Supermarts Ltd | 0.95% |
Samvardhana Motherson International Ltd | 0.92% |
COAL INDIA LTD. | 0.84% |
HDFC Asset Management Company Ltd | 0.83% |
KOTAK MAHINDRA BANK LTD. | 0.70% |
GRASIM INDUSTRIES LTD. | 0.67% |
STATE BANK OF INDIA | 0.67% |
MAHINDRA & MAHINDRA LTD. | 0.56% |
WIPRO LTD. | 0.51% |
SIEMENS LTD. | 0.50% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.48% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.45% |
CUMMINS INDIA LTD. | 0.41% |
ICICI Lombard General Insurance Company Ltd | 0.40% |
Hindustan Aeronautics Ltd | 0.38% |
DR.REDDY'S LABORATORIES LTD. | 0.36% |
TRENT LTD. | 0.36% |
Alkem Laboratories Ltd | 0.32% |
Titan Company Limited | 0.32% |
InterGlobe Aviation Ltd | 0.29% |
LIC HOUSING FINANCE LTD. | 0.25% |
Max Financial Services Ltd | 0.22% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.21% |
JM FINANCIAL LTD. | 0.21% |
MUTHOOT FINANCE LTD. | 0.21% |
Life Insurance Corporation of India | 0.20% |
CIPLA LTD. | 0.16% |
POWER GRID CORPORATION OF INDIA LTD. | 0.15% |
BAJAJ AUTO LTD. | 0.15% |
NHPC LTD. | 0.13% |
MPHASIS LTD. | 0.10% |
GUJARAT PIPAVAV PORT LTD. | 0.10% |
HINDUSTAN UNILEVER LTD. | 0.10% |
TATA STEEL LTD. | 0.10% |
GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.09% |
GILLETTE INDIA LTD. | 0.09% |
DABUR INDIA LTD. | 0.07% |
BIRLA CORPORATION LTD. | 0.06% |
GAIL (INDIA) LTD. | 0.03% |
OIL INDIA LTD. | 0.02% |
HDFC Life Insurance Company Ltd | 0.01% |