Equity Holdings of ICICI Prudential Children's Fund

Here is the most recent list of equity holdings in the ICICI Prudential Children's Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 1,382.53 crores, of which equity holdings constitute 85.59%.

Name of the EquityHolding 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%