Equity Holdings of ICICI Prudential Child Care Fund (Gift Plan)
Here is the most recent list of
equity holdings in the ICICI Prudential Child Care Fund (Gift Plan)'s portfolio
as of 31 Jul 2025 . The fund's AUM is 1,183.32 crores, of which equity holdings constitute 85.59%.
| Name of the Equity | Holding Percentage |
|---|---|
| ULTRATECH CEMENT LTD. | 5.86% |
| BHARTI AIRTEL LTD. | 5.29% |
| MAHINDRA & MAHINDRA LTD. | 4.96% |
| InterGlobe Aviation Ltd | 4.88% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 3.55% |
| PB Fintech Ltd | 3.12% |
| JSW STEEL LTD. | 3.08% |
| AMBUJA CEMENTS LTD. | 2.61% |
| MUTHOOT FINANCE LTD. | 2.45% |
| JINDAL STAINLESS LTD. | 2.41% |
| TECH MAHINDRA LTD. | 2.38% |
| UPL Limited | 2.24% |
| Polycab India Ltd | 1.96% |
| HINDALCO INDUSTRIES LTD. | 1.85% |
| Vedanta Limited | 1.77% |
| USHA MARTIN LTD. | 1.76% |
| The Phoenix Mills Ltd | 1.70% |
| POWER FINANCE CORPORATION LTD. | 1.62% |
| PI Industries Ltd | 1.53% |
| JINDAL STEEL & POWER LTD. | 1.49% |
| Gland Pharma Ltd | 1.23% |
| SRF LTD. | 1.19% |
| Rhi Magnesita India Ltd | 1.16% |
| BEML LTD. | 1.11% |
| Godrej Properties Ltd | 1.10% |
| Samvardhana Motherson International Ltd | 0.93% |
| APL APOLLO TUBES LTD. | 0.86% |
| Navin Fluorine International Limited | 0.80% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 0.80% |
| CUMMINS INDIA LTD. | 0.80% |
| BHARAT FORGE LTD. | 0.76% |
| PIDILITE INDUSTRIES LTD. | 0.62% |
| INDUSIND BANK LTD. | 0.57% |
| BAJAJ AUTO LTD. | 0.57% |
| MANAPPURAM FINANCE LTD. | 0.54% |
| NATIONAL ALUMINIUM CO.LTD. | 0.53% |
| VARDHMAN TEXTILES LTD. | 0.49% |
| VOLTAS LTD. | 0.48% |
| NEULAND LABORATORIES LTD. | 0.48% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.41% |
| C.E. Info Systems Ltd | 0.41% |
| Bandhan Bank Ltd | 0.36% |
| CreditAccess Grameen Ltd | 0.34% |
| NCC Limited | 0.32% |
| RateGain Travel Technologies Ltd | 0.31% |
| SONATA SOFTWARE LTD. | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | 0.27% |
| SIEMENS LTD. | 0.26% |
| Piramal Pharma Ltd | 0.24% |
| TeamLease Services Ltd | 0.13% |
| TORRENT POWER LTD. | 0.13% |
| TATA STEEL LTD. | 0.13% |
| EICHER MOTORS LTD. | 0.12% |
| APAR INDUSTRIES LTD. | 0.11% |
| WHIRLPOOL OF INDIA LTD. | 0.08% |
| SUPREME INDUSTRIES LTD. | 0.07% |
| K.P.R. Mill Limited | 0.06% |
| UTI Asset Management Company Ltd | 0.06% |
| PDS Ltd | 0.03% |