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 2026 . The fund's AUM is 52,454.21 crores, of which equity holdings constitute 71.77%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.39% |
| ICICI BANK LTD. | 5.14% |
| RELIANCE INDUSTRIES LTD. | 4.66% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.74% |
| NTPC LTD. | 3.44% |
| TVS MOTOR COMPANY LTD. | 3.28% |
| AXIS BANK LTD. | 2.47% |
| InterGlobe Aviation Ltd | 2.44% |
| Avenue Supermarts Ltd | 2.36% |
| BHARTI AIRTEL LTD. | 1.71% |
| HINDUSTAN UNILEVER LTD. | 1.63% |
| LARSEN & TOUBRO LTD. | 1.48% |
| TATA CONSULTANCY SERVICES LTD. | 1.34% |
| Zomato Ltd | 1.28% |
| MARUTI SUZUKI INDIA LTD. | 1.17% |
| SBI Life Insurance Company Ltd | 1.09% |
| Oil and Natural Gas Corporation Ltd | 1.06% |
| ITC LTD. | 1.04% |
| STATE BANK OF INDIA | 0.92% |
| Samvardhana Motherson International Ltd | 0.88% |
| ULTRATECH CEMENT LTD. | 0.81% |
| General Insurance Corporation of India | 0.76% |
| BRITANNIA INDUSTRIES LTD. | 0.74% |
| KALPATARU POWER TRANSMISSION LTD. | 0.71% |
| AMBUJA CEMENTS LTD. | 0.70% |
| INDUSIND BANK LTD. | 0.69% |
| Life Insurance Corporation of India | 0.69% |
| TATA STEEL LTD. | 0.62% |
| CUMMINS INDIA LTD. | 0.57% |
| INFOSYS LTD. | 0.54% |
| Chalet Hotels Ltd | 0.53% |
| ABB India Limited | 0.50% |
| INDIAN OIL CORPORATION LTD. | 0.44% |
| Inox Wind Ltd | 0.41% |
| MPHASIS LTD. | 0.38% |
| OIL INDIA LTD. | 0.37% |
| Jubilant FoodWorks Ltd | 0.36% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.35% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.34% |
| MAHINDRA & MAHINDRA LTD. | 0.31% |
| PI Industries Ltd | 0.31% |
| TRENT LTD. | 0.31% |
| PIDILITE INDUSTRIES LTD. | 0.30% |
| BIOCON LTD. | 0.28% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.25% |
| BAJAJ FINSERV LTD. | 0.24% |
| OBEROI REALTY LTD. | 0.22% |
| TECH MAHINDRA LTD. | 0.21% |
| UPL Limited | 0.21% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.21% |
| ICICI Prudential Life Insurance Company Ltd | 0.21% |
| CENTRAL BANK OF INDIA | 0.20% |
| Bandhan Bank Ltd | 0.20% |
| Techno Electric & Engineering Company Ltd | 0.20% |
| Tega Industries Ltd | 0.19% |
| PAGE INDUSTRIES LTD. | 0.19% |
| NCC Limited | 0.18% |
| Suven Pharmaceuticals Ltd | 0.18% |
| SHREE CEMENT LTD. | 0.17% |
| APOLLO TYRES LTD. | 0.17% |
| DLF LTD. | 0.17% |
| Medplus Health Services Ltd | 0.16% |
| HDFC Life Insurance Company Ltd | 0.16% |
| HCL TECHNOLOGIES LTD. | 0.15% |
| Cholamandalam Investment and Finance Company Ltd | 0.15% |
| TATA COMMUNICATIONS LTD. | 0.15% |
| Motherson Sumi Wiring India Ltd | 0.13% |
| Gujarat Gas Ltd | 0.10% |
| Tata Consumer Products Ltd | 0.09% |
| EIH LTD. | 0.08% |
| VOLTAMP TRANSFORMERS LTD. | 0.08% |
| Equitas Small Finance Bank Ltd | 0.08% |
| CMS Info Systems Ltd | 0.07% |
| PVR LTD. | 0.07% |
| BLUE STAR LTD. | 0.07% |
| KAJARIA CERAMICS LTD. | 0.07% |
| PCBL Ltd | 0.06% |
| Akzo Nobel India Limited | 0.06% |
| KNR CONSTRUCTIONS LTD. | 0.06% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.06% |
| TeamLease Services Ltd | 0.06% |
| DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. | 0.05% |
| NHPC LTD. | 0.04% |
| Sandhar Technologies Ltd | 0.04% |
| Mahanagar Gas Ltd | 0.04% |
| PDS Ltd | 0.03% |
| SOMANY CERAMICS LTD. | 0.03% |
| TATA POWER CO.LTD. | 0.03% |
| SIEMENS LTD. | 0.02% |
| GMM PFAUDLER LTD. | 0.02% |
| INDIA CEMENTS LTD. | 0.01% |
| JAGRAN PRAKASHAN LTD. | 0.01% |
| Galaxy Surfactants Ltd | 0.01% |