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 28 Feb 2025 . The fund's AUM is 1,183.32 crores, of which equity holdings constitute 84.08%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 6.14% |
| ULTRATECH CEMENT LTD. | 5.71% |
| InterGlobe Aviation Ltd | 4.35% |
| MAHINDRA & MAHINDRA LTD. | 4.06% |
| JSW STEEL LTD. | 3.29% |
| TECH MAHINDRA LTD. | 2.85% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.71% |
| INFO EDGE (INDIA) LTD. | 2.62% |
| AMBUJA CEMENTS LTD. | 2.41% |
| JINDAL STAINLESS LTD. | 2.39% |
| MUTHOOT FINANCE LTD. | 2.36% |
| PB Fintech Ltd | 2.35% |
| The Phoenix Mills Ltd | 2.09% |
| HINDALCO INDUSTRIES LTD. | 2.02% |
| BRITANNIA INDUSTRIES LTD. | 1.90% |
| Titan Company Limited | 1.86% |
| UPL Limited | 1.84% |
| POWER FINANCE CORPORATION LTD. | 1.69% |
| JINDAL STEEL & POWER LTD. | 1.56% |
| Zomato Ltd | 1.50% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.36% |
| SRF LTD. | 1.29% |
| PI Industries Ltd | 1.27% |
| Vedanta Limited | 1.27% |
| EICHER MOTORS LTD. | 1.26% |
| Godrej Properties Ltd | 1.19% |
| Gland Pharma Ltd | 1.09% |
| USHA MARTIN LTD. | 1.09% |
| Rhi Magnesita India Ltd | 1.07% |
| TATA STEEL LTD. | 0.99% |
| INDUSIND BANK LTD. | 0.84% |
| BEML LTD. | 0.81% |
| Polycab India Ltd | 0.80% |
| BHARAT FORGE LTD. | 0.77% |
| DLF LTD. | 0.75% |
| CUMMINS INDIA LTD. | 0.72% |
| Navin Fluorine International Limited | 0.70% |
| PIDILITE INDUSTRIES LTD. | 0.67% |
| BAJAJ AUTO LTD. | 0.67% |
| APL APOLLO TUBES LTD. | 0.61% |
| NATIONAL ALUMINIUM CO.LTD. | 0.60% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 0.56% |
| VARDHMAN TEXTILES LTD. | 0.50% |
| NMDC Steel Ltd | 0.48% |
| SIEMENS LTD. | 0.47% |
| C.E. Info Systems Ltd | 0.44% |
| LARSEN & TOUBRO LTD. | 0.42% |
| RateGain Travel Technologies Ltd | 0.41% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.38% |
| SONATA SOFTWARE LTD. | 0.31% |
| NCC Limited | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | 0.31% |
| CreditAccess Grameen Ltd | 0.30% |
| Piramal Pharma Ltd | 0.27% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.23% |
| Samvardhana Motherson International Ltd | 0.20% |
| TeamLease Services Ltd | 0.17% |
| TORRENT POWER LTD. | 0.15% |
| Life Insurance Corporation of India | 0.10% |
| APAR INDUSTRIES LTD. | 0.08% |
| PDS Ltd | 0.04% |
| KARNATAKA BANK LTD. | 0.03% |