Equity Holdings of ICICI Prudential Equity Arbitrage Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Equity Arbitrage Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 25,879.98 crores, of which equity holdings constitute 73.19%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 4.94% |
RELIANCE INDUSTRIES LTD. | 4.32% |
BHARTI AIRTEL LTD. | 3.52% |
MAHINDRA & MAHINDRA LTD. | 2.87% |
TATA CONSULTANCY SERVICES LTD. | 2.79% |
AXIS BANK LTD. | 2.20% |
STATE BANK OF INDIA | 1.64% |
NTPC LTD. | 1.60% |
LARSEN & TOUBRO LTD. | 1.57% |
ADANI ENTERPRISES LTD. | 1.54% |
Titan Company Limited | 1.39% |
ULTRATECH CEMENT LTD. | 1.16% |
REC Ltd | 1.13% |
ITC LTD. | 1.12% |
TATA MOTORS LTD. | 1.11% |
COAL INDIA LTD. | 1.07% |
Oil and Natural Gas Corporation Ltd | 1.01% |
ICICI BANK LTD. | 1.00% |
DLF LTD. | 0.98% |
HINDUSTAN UNILEVER LTD. | 0.85% |
Vodafone Idea Ltd | 0.83% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.82% |
LUPIN LTD. | 0.80% |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.76% |
Vedanta Limited | 0.72% |
KOTAK MAHINDRA BANK LTD. | 0.70% |
AUROBINDO PHARMA LTD. | 0.70% |
BAJAJ FINSERV LTD. | 0.65% |
Adani Transmission Ltd | 0.61% |
DIVI'S LABORATORIES LTD. | 0.60% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.56% |
JSW STEEL LTD. | 0.56% |
PETRONET LNG LTD. | 0.55% |
JSW Energy Ltd | 0.52% |
Tata Consumer Products Ltd | 0.52% |
BHARAT ELECTRONICS LTD. | 0.47% |
Dixon Technologies (India) Ltd | 0.47% |
GLENMARK PHARMACEUTICALS LTD. | 0.45% |
INDUSIND BANK LTD. | 0.44% |
HCL TECHNOLOGIES LTD. | 0.44% |
Crompton Greaves Consumer Electricals Ltd | 0.44% |
CIPLA LTD. | 0.43% |
PUNJAB NATIONAL BANK | 0.41% |
UNITED SPIRITS LTD. | 0.37% |
INDIAN HOTELS CO.LTD. | 0.37% |
Adani Green Energy Ltd | 0.37% |
One 97 Communications Ltd | 0.36% |
NATIONAL ALUMINIUM CO.LTD. | 0.36% |
HINDALCO INDUSTRIES LTD. | 0.34% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.33% |
POWER FINANCE CORPORATION LTD. | 0.33% |
NMDC LTD. | 0.32% |
GMR Airports Infrastructure Ltd | 0.31% |
TATA POWER CO.LTD. | 0.30% |
GRASIM INDUSTRIES LTD. | 0.30% |
PIDILITE INDUSTRIES LTD. | 0.29% |
IIFL Finance Ltd | 0.29% |
Zomato Ltd | 0.29% |
POWER GRID CORPORATION OF INDIA LTD. | 0.28% |
TATA STEEL LTD. | 0.27% |
Polycab India Ltd | 0.27% |
INFOSYS LTD. | 0.26% |
STEEL AUTHORITY OF INDIA LTD. | 0.26% |
BANK OF BARODA | 0.25% |
Godrej Properties Ltd | 0.25% |
PB Fintech Ltd | 0.24% |
Kalyan Jewellers India Ltd | 0.24% |
FORTIS HEALTHCARE LTD. | 0.23% |
BIOCON LTD. | 0.23% |
BRITANNIA INDUSTRIES LTD. | 0.23% |
Patanjali Foods Ltd | 0.22% |
Jubilant FoodWorks Ltd | 0.22% |
AU Small Finance Bank Ltd | 0.22% |
MARICO LTD. | 0.21% |
TORRENT PHARMACEUTICALS LTD. | 0.20% |
HFCL Ltd | 0.20% |
HINDUSTAN ZINC LTD. | 0.20% |
BHARAT HEAVY ELECTRICALS LTD. | 0.20% |
IDFC First Bank Ltd | 0.20% |
GRANULES INDIA LTD. | 0.20% |
GAIL (INDIA) LTD. | 0.20% |
YES BANK LTD. | 0.20% |
JINDAL STEEL & POWER LTD. | 0.19% |
EXIDE INDUSTRIES LTD. | 0.19% |
LIC HOUSING FINANCE LTD. | 0.19% |
Indian Railway Catering and Tourism Corporation Ltd | 0.19% |
ABB India Limited | 0.17% |
MANAPPURAM FINANCE LTD. | 0.17% |
EICHER MOTORS LTD. | 0.17% |
SRF LTD. | 0.16% |
ASIAN PAINTS LTD. | 0.16% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.16% |
Syngene International Ltd | 0.16% |
Aditya Birla Capital Ltd | 0.16% |
SBI Life Insurance Company Ltd | 0.16% |
Laurus Labs Ltd | 0.15% |
MPHASIS LTD. | 0.15% |
Cyient Limited | 0.14% |
TECH MAHINDRA LTD. | 0.14% |
Macrotech Developers Ltd | 0.14% |
PNB Housing Finance Ltd | 0.13% |
Bandhan Bank Ltd | 0.11% |
Max Healthcare Institute Ltd | 0.10% |
CG Power and Industrial Solutions Ltd | 0.10% |
BHARAT PETROLEUM CORPORATION LTD. | 0.09% |
Tube Investments of India Ltd | 0.09% |
APL APOLLO TUBES LTD. | 0.08% |
ICICI Prudential Life Insurance Company Ltd | 0.07% |
TITAGARH WAGONS LTD. | 0.07% |
BOSCH LTD. | 0.07% |
Samvardhana Motherson International Ltd | 0.07% |
TRENT LTD. | 0.07% |
AMBUJA CEMENTS LTD. | 0.06% |
CUMMINS INDIA LTD. | 0.06% |
NHPC LTD. | 0.06% |
NBCC (India) Ltd | 0.06% |
RBL Bank Ltd | 0.06% |
Zydus Lifesciences Ltd | 0.06% |
MARUTI SUZUKI INDIA LTD. | 0.05% |
BAJAJ AUTO LTD. | 0.05% |
CONTAINER CORPORATION OF INDIA LTD. | 0.05% |
TATA CHEMICALS LTD. | 0.05% |
The Phoenix Mills Ltd | 0.05% |
COLGATE-PALMOLIVE (INDIA) LTD. | 0.04% |
L&T FINANCE HOLDINGS LTD. | 0.04% |
HDFC Life Insurance Company Ltd | 0.04% |
Housing & Urban Development Corporation Ltd | 0.04% |
Piramal Pharma Ltd | 0.03% |
Life Insurance Corporation of India | 0.03% |
Indian Energy Exchange Ltd | 0.03% |
KEI INDUSTRIES LTD. | 0.03% |
INDIAN OIL CORPORATION LTD. | 0.02% |
BHARAT FORGE LTD. | 0.02% |
ASHOK LEYLAND LTD. | 0.02% |
FEDERAL BANK LTD. | 0.02% |
Max Financial Services Ltd | 0.02% |
CESC LTD. | 0.02% |
InterGlobe Aviation Ltd | 0.02% |
Alkem Laboratories Ltd | 0.02% |
Indus Towers Ltd | 0.02% |
Aditya Birla Fashion and Retail Ltd | 0.02% |
IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.02% |
INDIAN BANK | 0.02% |
Astral Ltd | 0.02% |
Dalmia Bharat Ltd | 0.02% |
KFin Technologies Ltd | 0.01% |
KPIT Technologies Ltd | 0.01% |
Delhivery Ltd | 0.01% |
Computer Age Management Services Ltd | 0.01% |
HDFC Asset Management Company Ltd | 0.01% |
UNO Minda Ltd | 0.01% |
JINDAL STAINLESS LTD. | 0.01% |
OBEROI REALTY LTD. | 0.01% |
Inox Wind Ltd | 0.01% |
BANK OF INDIA | 0.01% |
PI Industries Ltd | 0.01% |
Poonawalla Fincorp Ltd | 0.01% |
UPL Limited | 0.01% |