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 Equity | Holding 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% |