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 Aug 2023 . The fund's AUM is 1,170.79 crores, of which equity holdings constitute 77.49%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 6.80% |
| ULTRATECH CEMENT LTD. | 5.59% |
| JSW STEEL LTD. | 4.89% |
| LUPIN LTD. | 4.61% |
| ICICI BANK LTD. | 4.46% |
| MARUTI SUZUKI INDIA LTD. | 3.53% |
| Tata Motors Ltd - DVR | 2.84% |
| Rhi Magnesita India Ltd | 2.71% |
| NMDC Steel Ltd | 2.43% |
| AMBUJA CEMENTS LTD. | 2.19% |
| UPL Limited | 2.04% |
| JK LAKSHMI CEMENT LTD. | 1.93% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.91% |
| Jubilant FoodWorks Ltd | 1.91% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.78% |
| JINDAL STAINLESS LTD. | 1.76% |
| HINDALCO INDUSTRIES LTD. | 1.51% |
| Titan Company Limited | 1.49% |
| Gland Pharma Ltd | 1.45% |
| AIA ENGINEERING LTD. | 1.37% |
| DLF LTD. | 1.33% |
| Nuvoco Vistas Corporation Ltd | 1.32% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.26% |
| DIVI'S LABORATORIES LTD. | 1.18% |
| SIEMENS LTD. | 1.06% |
| TATA STEEL LTD. | 1.05% |
| Godrej Properties Ltd | 1.02% |
| V-MART RETAIL LTD. | 1.02% |
| Inox Wind Ltd | 0.99% |
| HERO MOTOCORP LTD. | 0.98% |
| Devyani International Ltd | 0.91% |
| HIMATSINGKA SEIDE LTD. | 0.85% |
| EPL Ltd | 0.80% |
| MAHINDRA & MAHINDRA LTD. | 0.69% |
| VARDHMAN TEXTILES LTD. | 0.68% |
| TVS MOTOR COMPANY LTD. | 0.57% |
| TECH MAHINDRA LTD. | 0.54% |
| BALKRISHNA INDUSTRIES LTD. | 0.51% |
| Orient Cement Ltd | 0.50% |
| Syngene International Ltd | 0.48% |
| Samvardhana Motherson International Ltd | 0.48% |
| TRENT LTD. | 0.46% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.46% |
| CUMMINS INDIA LTD. | 0.28% |
| JINDAL STEEL & POWER LTD. | 0.24% |
| BHARAT ELECTRONICS LTD. | 0.21% |
| KARNATAKA BANK LTD. | 0.05% |
| KSB Ltd | 0.02% |