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 Jan 2024 . The fund's AUM is 49,837.78 crores, of which equity holdings constitute 92.87%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.36% |
| RELIANCE INDUSTRIES LTD. | 8.19% |
| LARSEN & TOUBRO LTD. | 6.83% |
| INFOSYS LTD. | 5.60% |
| AXIS BANK LTD. | 4.42% |
| MARUTI SUZUKI INDIA LTD. | 4.30% |
| ULTRATECH CEMENT LTD. | 4.21% |
| BHARTI AIRTEL LTD. | 4.08% |
| HDFC Bank Ltd | 3.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.52% |
| HERO MOTOCORP LTD. | 2.00% |
| NTPC LTD. | 1.98% |
| HCL TECHNOLOGIES LTD. | 1.72% |
| TECH MAHINDRA LTD. | 1.70% |
| ITC LTD. | 1.66% |
| Oil and Natural Gas Corporation Ltd | 1.48% |
| LUPIN LTD. | 1.47% |
| ICICI Prudential Life Insurance Company Ltd | 1.42% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.38% |
| DLF LTD. | 1.33% |
| SBI Life Insurance Company Ltd | 1.30% |
| KOTAK MAHINDRA BANK LTD. | 1.25% |
| HINDALCO INDUSTRIES LTD. | 1.23% |
| COAL INDIA LTD. | 1.20% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.13% |
| Tata Motors Ltd - DVR | 1.10% |
| HDFC Asset Management Company Ltd | 1.05% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.03% |
| UNITED BREWERIES LTD. | 0.95% |
| Samvardhana Motherson International Ltd | 0.94% |
| InterGlobe Aviation Ltd | 0.92% |
| Avenue Supermarts Ltd | 0.82% |
| UNITED SPIRITS LTD. | 0.77% |
| TVS MOTOR COMPANY LTD. | 0.75% |
| GRASIM INDUSTRIES LTD. | 0.65% |
| SIEMENS LTD. | 0.55% |
| CUMMINS INDIA LTD. | 0.51% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.51% |
| MAHINDRA & MAHINDRA LTD. | 0.50% |
| STATE BANK OF INDIA | 0.49% |
| BAJAJ AUTO LTD. | 0.49% |
| Zydus Lifesciences Ltd | 0.38% |
| TRENT LTD. | 0.38% |
| TATA STEEL LTD. | 0.38% |
| DR.REDDY'S LABORATORIES LTD. | 0.37% |
| ICICI Lombard General Insurance Company Ltd | 0.37% |
| BANK OF BARODA | 0.32% |
| TATA MOTORS LTD. | 0.32% |
| WIPRO LTD. | 0.32% |
| Titan Company Limited | 0.31% |
| AUROBINDO PHARMA LTD. | 0.30% |
| GAIL (INDIA) LTD. | 0.28% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.27% |
| JM FINANCIAL LTD. | 0.24% |
| Alkem Laboratories Ltd | 0.23% |
| MUTHOOT FINANCE LTD. | 0.20% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.19% |
| Vedanta Limited | 0.17% |
| CIPLA LTD. | 0.15% |
| Life Insurance Corporation of India | 0.15% |
| Syngene International Ltd | 0.13% |
| Max Financial Services Ltd | 0.12% |
| GUJARAT PIPAVAV PORT LTD. | 0.11% |
| HINDUSTAN UNILEVER LTD. | 0.09% |
| GILLETTE INDIA LTD. | 0.08% |
| BIRLA CORPORATION LTD. | 0.06% |
| DABUR INDIA LTD. | 0.06% |