Equity Holdings of ICICI Prudential Equity & Debt Fund

Here is the most recent list of equity holdings in the ICICI Prudential Equity & Debt Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 38,507.07 crores, of which equity holdings constitute 75.83%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.08%
NTPC LTD. 5.59%
MARUTI SUZUKI INDIA LTD. 4.85%
RELIANCE INDUSTRIES LTD. 4.62%
SUN PHARMACEUTICAL INDUSTRIES LTD. 4.49%
HDFC Bank Ltd 4.38%
AXIS BANK LTD. 3.72%
Avenue Supermarts Ltd 2.96%
TVS MOTOR COMPANY LTD. 2.67%
INFOSYS LTD. 2.53%
BHARTI AIRTEL LTD. 2.47%
Oil and Natural Gas Corporation Ltd 2.43%
STATE BANK OF INDIA 2.26%
LARSEN & TOUBRO LTD. 2.09%
TATA CONSULTANCY SERVICES LTD. 1.52%
InterGlobe Aviation Ltd 1.40%
SBI Life Insurance Company Ltd 1.21%
Zomato Ltd 1.17%
AMBUJA CEMENTS LTD. 0.87%
ULTRATECH CEMENT LTD. 0.84%
HINDUSTAN UNILEVER LTD. 0.81%
KALPATARU POWER TRANSMISSION LTD. 0.80%
CUMMINS INDIA LTD. 0.77%
Chalet Hotels Ltd 0.69%
Samvardhana Motherson International Ltd 0.67%
BRITANNIA INDUSTRIES LTD. 0.65%
ITC LTD. 0.61%
INDUSIND BANK LTD. 0.59%
Alkem Laboratories Ltd 0.58%
MAHINDRA & MAHINDRA LTD. 0.55%
EICHER MOTORS LTD. 0.54%
INDIAN OIL CORPORATION LTD. 0.47%
HINDALCO INDUSTRIES LTD. 0.45%
REC Ltd 0.44%
Gland Pharma Ltd 0.44%
AUROBINDO PHARMA LTD. 0.40%
COAL INDIA LTD. 0.32%
Max Financial Services Ltd 0.30%
EIH LTD. 0.28%
Inox Wind Ltd 0.27%
BAJAJ FINSERV LTD. 0.26%
MARICO LTD. 0.22%
MAHINDRA LIFESPACE DEVELOPERS LTD. 0.22%
The Phoenix Mills Ltd 0.21%
HCL TECHNOLOGIES LTD. 0.20%
VOLTAS LTD. 0.19%
APOLLO TYRES LTD. 0.19%
TATA POWER CO.LTD. 0.18%
Vedanta Limited 0.17%
LTIMindtree Ltd 0.17%
SBI Cards and Payment Services Ltd 0.17%
NCC Limited 0.16%
JK TYRE & INDUSTRIES LTD. 0.16%
HDFC Life Insurance Company Ltd 0.15%
BHARAT PETROLEUM CORPORATION LTD. 0.14%
Star Health and Allied Insurance Company Ltd 0.14%
Motherson Sumi Wiring India Ltd 0.14%
Techno Electric & Engineering Company Ltd 0.13%
TECH MAHINDRA LTD. 0.13%
WOCKHARDT LTD. 0.13%
KNR CONSTRUCTIONS LTD. 0.12%
TeamLease Services Ltd 0.12%
Cholamandalam Investment and Finance Company Ltd 0.12%
TATA MOTORS LTD. 0.12%
Indian Railway Catering and Tourism Corporation Ltd 0.12%
PVR LTD. 0.11%
ICICI Prudential Life Insurance Company Ltd 0.10%
KARUR VYSYA BANK LTD. 0.09%
JSW Energy Ltd 0.09%
BLUE STAR LTD. 0.08%
Jyothy Labs Ltd 0.07%
INDIA CEMENTS LTD. 0.07%
Affle (India) Ltd 0.06%
Equitas Small Finance Bank Ltd 0.05%
TATA STEEL LTD. 0.05%
PI Industries Ltd 0.04%
Sandhar Technologies Ltd 0.04%
PDS Ltd 0.03%
SIEMENS LTD. 0.03%
ABB India Limited 0.02%
CHENNAI PETROLEUM CORPORATION LTD. 0.01%
ASIAN PAINTS LTD. 0.01%
JAGRAN PRAKASHAN LTD. 0.01%
GAIL (INDIA) LTD. 0.01%
CMS Info Systems Ltd 0.01%