Equity Holdings of ICICI Prudential Equity Savings Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Equity Savings Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 12,406.21 crores, of which equity holdings constitute 18.62%.
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 5.94% |
| HDFC Bank Ltd | 5.41% |
| ICICI BANK LTD. | 5.38% |
| INFOSYS LTD. | 4.46% |
| Tata Motors Ltd - DVR | 4.36% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.17% |
| RELIANCE INDUSTRIES LTD. | 4.11% |
| ITC LTD. | 3.98% |
| NTPC LTD. | 3.70% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.43% |
| AXIS BANK LTD. | 3.03% |
| HERO MOTOCORP LTD. | 2.69% |
| MARUTI SUZUKI INDIA LTD. | 2.44% |
| Bajaj Finance Limited | 2.32% |
| TATA STEEL LTD. | 2.27% |
| HDFC Life Insurance Company Ltd | 2.06% |
| LARSEN & TOUBRO LTD. | 1.46% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.10% |
| COAL INDIA LTD. | 1.01% |
| Oil and Natural Gas Corporation Ltd | 0.98% |
| AMBUJA CEMENTS LTD. | 0.94% |
| MAHINDRA & MAHINDRA LTD. | 0.78% |
| LUPIN LTD. | 0.77% |
| GRASIM INDUSTRIES LTD. | 0.72% |
| HCL TECHNOLOGIES LTD. | 0.70% |
| STATE BANK OF INDIA | 0.65% |
| INDIAN OIL CORPORATION LTD. | 0.58% |
| JSW STEEL LTD. | 0.56% |
| DR.REDDY'S LABORATORIES LTD. | 0.53% |
| ULTRATECH CEMENT LTD. | 0.51% |
| BHARTI AIRTEL LTD. | 0.51% |
| CANARA BANK | 0.49% |
| GAIL (INDIA) LTD. | 0.47% |
| STEEL AUTHORITY OF INDIA LTD. | 0.35% |
| ICICI Lombard General Insurance Company Ltd | 0.31% |
| JINDAL STEEL & POWER LTD. | 0.24% |
| SBI Life Insurance Company Ltd | 0.18% |
| ASIAN PAINTS LTD. | 0.13% |
| EXIDE INDUSTRIES LTD. | 0.10% |
| DABUR INDIA LTD. | 0.09% |
| TATA POWER CO.LTD. | 0.08% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.05% |
| Samvardhana Motherson International Ltd | 0.04% |
| UNITED SPIRITS LTD. | 0.04% |
| BANK OF BARODA | 0.03% |
| Mahanagar Gas Ltd | 0.03% |