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 28 Feb 2025 . The fund's AUM is 25,879.98 crores, of which equity holdings constitute 66.72%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 4.82%
HDFC Bank Ltd 3.44%
BHARTI AIRTEL LTD. 2.68%
KOTAK MAHINDRA BANK LTD. 2.55%
TATA CONSULTANCY SERVICES LTD. 1.98%
INFOSYS LTD. 1.87%
MAHINDRA & MAHINDRA LTD. 1.79%
TATA MOTORS LTD. 1.70%
LARSEN & TOUBRO LTD. 1.56%
AXIS BANK LTD. 1.49%
ADANI ENTERPRISES LTD. 1.38%
NTPC LTD. 1.35%
Vedanta Limited 1.22%
BANK OF BARODA 1.19%
ULTRATECH CEMENT LTD. 1.17%
HINDUSTAN UNILEVER LTD. 1.03%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.89%
Vodafone Idea Ltd 0.89%
HINDALCO INDUSTRIES LTD. 0.88%
Bajaj Finance Limited 0.88%
DLF LTD. 0.83%
ICICI BANK LTD. 0.83%
Titan Company Limited 0.82%
ITC LTD. 0.81%
GMR Airports Infrastructure Ltd 0.77%
STATE BANK OF INDIA 0.71%
CIPLA LTD. 0.70%
POWER FINANCE CORPORATION LTD. 0.66%
TVS MOTOR COMPANY LTD. 0.62%
Oil and Natural Gas Corporation Ltd 0.61%
COAL INDIA LTD. 0.59%
POWER GRID CORPORATION OF INDIA LTD. 0.59%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.58%
PUNJAB NATIONAL BANK 0.53%
AMBUJA CEMENTS LTD. 0.53%
GRASIM INDUSTRIES LTD. 0.52%
Indus Towers Ltd 0.50%
TRENT LTD. 0.49%
REC Ltd 0.48%
BAJAJ FINSERV LTD. 0.46%
PRESTIGE ESTATES PROJECTS LTD. 0.44%
TATA POWER CO.LTD. 0.43%
BHARAT HEAVY ELECTRICALS LTD. 0.42%
INDUSIND BANK LTD. 0.41%
BHARAT ELECTRONICS LTD. 0.41%
AUROBINDO PHARMA LTD. 0.40%
MARUTI SUZUKI INDIA LTD. 0.38%
HCL TECHNOLOGIES LTD. 0.36%
JINDAL STEEL & POWER LTD. 0.36%
Bandhan Bank Ltd 0.35%
Aditya Birla Capital Ltd 0.35%
ASIAN PAINTS LTD. 0.34%
APOLLO HOSPITALS ENTERPRISE LTD. 0.32%
LIC HOUSING FINANCE LTD. 0.32%
CONTAINER CORPORATION OF INDIA LTD. 0.32%
HAVELLS INDIA LTD. 0.31%
EICHER MOTORS LTD. 0.30%
BHARAT FORGE LTD. 0.30%
Aditya Birla Fashion and Retail Ltd 0.30%
Avenue Supermarts Ltd 0.30%
LUPIN LTD. 0.30%
Godrej Properties Ltd 0.30%
HDFC Asset Management Company Ltd 0.30%
Samvardhana Motherson International Ltd 0.29%
STEEL AUTHORITY OF INDIA LTD. 0.28%
Crompton Greaves Consumer Electricals Ltd 0.28%
MANAPPURAM FINANCE LTD. 0.28%
Coforge Ltd 0.27%
PIDILITE INDUSTRIES LTD. 0.26%
GRANULES INDIA LTD. 0.24%
SBI Life Insurance Company Ltd 0.23%
Adani Green Energy Ltd 0.23%
HINDUSTAN COPPER LTD. 0.22%
BHARAT PETROLEUM CORPORATION LTD. 0.22%
TATA STEEL LTD. 0.22%
One 97 Communications Ltd 0.20%
GAIL (INDIA) LTD. 0.19%
Mahanagar Gas Ltd 0.19%
InterGlobe Aviation Ltd 0.18%
EXIDE INDUSTRIES LTD. 0.18%
Indian Railway Catering and Tourism Corporation Ltd 0.17%
ACC LTD. 0.17%
BIOCON LTD. 0.17%
BAJAJ AUTO LTD. 0.16%
INDIAN HOTELS CO.LTD. 0.16%
Indian Energy Exchange Ltd 0.15%
Polycab India Ltd 0.15%
AARTI INDUSTRIES LTD. 0.15%
Laurus Labs Ltd 0.15%
TORRENT PHARMACEUTICALS LTD. 0.14%
TATA COMMUNICATIONS LTD. 0.14%
UNITED SPIRITS LTD. 0.14%
PETRONET LNG LTD. 0.14%
HFCL Ltd 0.13%
TECH MAHINDRA LTD. 0.12%
Birlasoft Ltd 0.12%
JSW STEEL LTD. 0.12%
YES BANK LTD. 0.11%
UPL Limited 0.10%
LTIMindtree Ltd 0.10%
DIVI'S LABORATORIES LTD. 0.10%
Zomato Ltd 0.10%
MPHASIS LTD. 0.10%
SIEMENS LTD. 0.10%
Syngene International Ltd 0.09%
Zydus Lifesciences Ltd 0.09%
PI Industries Ltd 0.09%
MRF LTD. 0.08%
Cyient Limited 0.08%
VOLTAS LTD. 0.07%
JINDAL STAINLESS LTD. 0.07%
ABB India Limited 0.07%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.06%
PIRAMAL ENTERPRISES LTD. 0.06%
NMDC LTD. 0.06%
CUMMINS INDIA LTD. 0.06%
GLENMARK PHARMACEUTICALS LTD. 0.06%
COLGATE-PALMOLIVE (INDIA) LTD. 0.06%
FEDERAL BANK LTD. 0.05%
DABUR INDIA LTD. 0.05%
Life Insurance Corporation of India 0.05%
APOLLO TYRES LTD. 0.05%
TATA CHEMICALS LTD. 0.05%
HERO MOTOCORP LTD. 0.04%
Max Healthcare Institute Ltd 0.04%
CG Power and Industrial Solutions Ltd 0.03%
MUTHOOT FINANCE LTD. 0.03%
Adani Transmission Ltd 0.03%
ICICI Prudential Life Insurance Company Ltd 0.03%
Astral Ltd 0.03%
Max Financial Services Ltd 0.03%
GODREJ CONSUMER PRODUCTS LTD. 0.03%
HDFC Life Insurance Company Ltd 0.03%
SRF LTD. 0.03%
Tube Investments of India Ltd 0.02%
MARICO LTD. 0.02%
Jubilant FoodWorks Ltd 0.02%
ICICI Lombard General Insurance Company Ltd 0.02%
APL APOLLO TUBES LTD. 0.02%
Escorts Kubota Ltd 0.02%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.01%
INDIAN OIL CORPORATION LTD. 0.01%
INFO EDGE (INDIA) LTD. 0.01%
CESC LTD. 0.01%
L&T Technology Services Ltd 0.01%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.01%