ICICI Prudential Equity Arbitrage Fund

GrowthHybridArbitrage Fund

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 EquityHolding 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%