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 Dec 2025 . The fund's AUM is 32,195.64 crores, of which equity holdings constitute 78.05%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.19% |
| AXIS BANK LTD. | 2.97% |
| Zomato Ltd | 2.92% |
| ITC LTD. | 2.85% |
| Vodafone Idea Ltd | 2.18% |
| RELIANCE INDUSTRIES LTD. | 1.85% |
| BHARTI AIRTEL LTD. | 1.78% |
| MAHINDRA & MAHINDRA LTD. | 1.77% |
| BAJAJ FINSERV LTD. | 1.45% |
| NTPC LTD. | 1.40% |
| HINDALCO INDUSTRIES LTD. | 1.13% |
| REC Ltd | 1.12% |
| JSW STEEL LTD. | 1.07% |
| BHARAT ELECTRONICS LTD. | 1.06% |
| ULTRATECH CEMENT LTD. | 1.03% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.02% |
| GLENMARK PHARMACEUTICALS LTD. | 1.00% |
| KOTAK MAHINDRA BANK LTD. | 1.00% |
| Vedanta Limited | 0.97% |
| Titan Company Limited | 0.93% |
| Aditya Birla Capital Ltd | 0.91% |
| AUROBINDO PHARMA LTD. | 0.90% |
| NMDC LTD. | 0.89% |
| STATE BANK OF INDIA | 0.89% |
| DLF LTD. | 0.87% |
| TATA STEEL LTD. | 0.86% |
| Oil and Natural Gas Corporation Ltd | 0.84% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.84% |
| TRENT LTD. | 0.73% |
| Adani Transmission Ltd | 0.69% |
| JSW Energy Ltd | 0.69% |
| ADANI ENTERPRISES LTD. | 0.63% |
| ICICI BANK LTD. | 0.61% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.59% |
| MARUTI SUZUKI INDIA LTD. | 0.57% |
| PUNJAB NATIONAL BANK | 0.56% |
| GRASIM INDUSTRIES LTD. | 0.56% |
| Dixon Technologies (India) Ltd | 0.55% |
| MARICO LTD. | 0.54% |
| INDIAN HOTELS CO.LTD. | 0.52% |
| UNITED SPIRITS LTD. | 0.50% |
| DIVI'S LABORATORIES LTD. | 0.48% |
| GMR Airports Infrastructure Ltd | 0.47% |
| RBL Bank Ltd | 0.47% |
| PETRONET LNG LTD. | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | 0.45% |
| TECH MAHINDRA LTD. | 0.44% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.44% |
| AMBUJA CEMENTS LTD. | 0.44% |
| HERO MOTOCORP LTD. | 0.44% |
| YES BANK LTD. | 0.43% |
| Indus Towers Ltd | 0.43% |
| Tata Consumer Products Ltd | 0.42% |
| STEEL AUTHORITY OF INDIA LTD. | 0.41% |
| APL APOLLO TUBES LTD. | 0.41% |
| POWER FINANCE CORPORATION LTD. | 0.39% |
| TVS MOTOR COMPANY LTD. | 0.39% |
| Patanjali Foods Ltd | 0.38% |
| Samvardhana Motherson International Ltd | 0.38% |
| INDUSIND BANK LTD. | 0.37% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.37% |
| Adani Green Energy Ltd | 0.36% |
| COAL INDIA LTD. | 0.36% |
| LARSEN & TOUBRO LTD. | 0.36% |
| EXIDE INDUSTRIES LTD. | 0.35% |
| CIPLA LTD. | 0.35% |
| Godrej Properties Ltd | 0.34% |
| Macrotech Developers Ltd | 0.34% |
| PB Fintech Ltd | 0.32% |
| Tube Investments of India Ltd | 0.32% |
| Max Healthcare Institute Ltd | 0.32% |
| Indiabulls Housing Finance Ltd | 0.32% |
| PIDILITE INDUSTRIES LTD. | 0.32% |
| Laurus Labs Ltd | 0.30% |
| One 97 Communications Ltd | 0.30% |
| InterGlobe Aviation Ltd | 0.29% |
| PNB Housing Finance Ltd | 0.28% |
| LIC HOUSING FINANCE LTD. | 0.28% |
| MPHASIS LTD. | 0.28% |
| Bandhan Bank Ltd | 0.28% |
| BIOCON LTD. | 0.26% |
| UPL Limited | 0.23% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.21% |
| IIFL Finance Ltd | 0.20% |
| EICHER MOTORS LTD. | 0.19% |
| BRITANNIA INDUSTRIES LTD. | 0.19% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.17% |
| HDFC Life Insurance Company Ltd | 0.17% |
| TATA POWER CO.LTD. | 0.16% |
| TORRENT POWER LTD. | 0.14% |
| SBI Life Insurance Company Ltd | 0.14% |
| SBI Cards and Payment Services Ltd | 0.13% |
| Kalyan Jewellers India Ltd | 0.12% |
| SRF LTD. | 0.12% |
| BANK OF BARODA | 0.11% |
| HINDUSTAN ZINC LTD. | 0.11% |
| NATIONAL ALUMINIUM CO.LTD. | 0.11% |
| JINDAL STEEL & POWER LTD. | 0.11% |
| Amber Enterprises India Ltd | 0.11% |
| FORTIS HEALTHCARE LTD. | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | 0.10% |
| INDIAN OIL CORPORATION LTD. | 0.10% |
| MANAPPURAM FINANCE LTD. | 0.10% |
| Max Financial Services Ltd | 0.09% |
| Alkem Laboratories Ltd | 0.09% |
| Inox Wind Ltd | 0.09% |
| Zydus Lifesciences Ltd | 0.09% |
| Piramal Pharma Ltd | 0.09% |
| GAIL (INDIA) LTD. | 0.08% |
| Syngene International Ltd | 0.08% |
| TATA MOTORS LTD. | 0.08% |
| NBCC (India) Ltd | 0.07% |
| BAJAJ AUTO LTD. | 0.07% |
| HCL TECHNOLOGIES LTD. | 0.07% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.07% |
| Polycab India Ltd | 0.07% |
| Angel One Ltd | 0.06% |
| Delhivery Ltd | 0.06% |
| Astral Ltd | 0.06% |
| SUZLON ENERGY LTD. | 0.06% |
| Housing & Urban Development Corporation Ltd | 0.06% |
| The Phoenix Mills Ltd | 0.06% |
| HAVELLS INDIA LTD. | 0.06% |
| INFOSYS LTD. | 0.06% |
| CG Power and Industrial Solutions Ltd | 0.06% |
| LUPIN LTD. | 0.05% |
| HINDUSTAN UNILEVER LTD. | 0.05% |
| IDFC First Bank Ltd | 0.05% |
| TATA CONSULTANCY SERVICES LTD. | 0.05% |
| HDFC Asset Management Company Ltd | 0.04% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.04% |
| BHARAT FORGE LTD. | 0.04% |
| Indian Railway Finance Corporation Ltd | 0.04% |
| TATA ELXSI LTD. | 0.03% |
| TORRENT PHARMACEUTICALS LTD. | 0.03% |
| DABUR INDIA LTD. | 0.03% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.03% |
| Dalmia Bharat Ltd | 0.03% |
| AU Small Finance Bank Ltd | 0.03% |
| SOLAR INDUSTRIES INDIA LTD. | 0.03% |
| UNO Minda Ltd | 0.02% |
| INDIAN BANK | 0.02% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.02% |
| KPIT Technologies Ltd | 0.02% |
| CUMMINS INDIA LTD. | 0.02% |
| ABB India Limited | 0.01% |
| BOSCH LTD. | 0.01% |
| ASIAN PAINTS LTD. | 0.01% |
| KEI INDUSTRIES LTD. | 0.01% |
| BANK OF INDIA | 0.01% |
| Indian Energy Exchange Ltd | 0.01% |
| ICICI Lombard General Insurance Company Ltd | 0.01% |
| LTIMindtree Ltd | 0.01% |
| Jubilant FoodWorks Ltd | 0.01% |
| OBEROI REALTY LTD. | 0.01% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.01% |
| UNION BANK OF INDIA | 0.01% |
| Kaynes Technology India Ltd | 0.01% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.01% |
| Sona BLW Precision Forgings Ltd | 0.01% |
| Life Insurance Corporation of India | 0.01% |