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 Oct 2025 . The fund's AUM is 16,994.08 crores, of which equity holdings constitute 69.90%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.42%
INFOSYS LTD. 6.14%
RELIANCE INDUSTRIES LTD. 5.48%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.93%
TATA CONSULTANCY SERVICES LTD. 3.06%
KOTAK MAHINDRA BANK LTD. 2.96%
HINDUSTAN UNILEVER LTD. 2.94%
NTPC LTD. 2.41%
MAHINDRA & MAHINDRA LTD. 2.13%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.04%
ICICI BANK LTD. 1.81%
BHARTI AIRTEL LTD. 1.70%
AMBUJA CEMENTS LTD. 1.68%
ITC LTD. 1.48%
LARSEN & TOUBRO LTD. 1.46%
TATA STEEL LTD. 1.30%
HDFC Life Insurance Company Ltd 1.29%
AXIS BANK LTD. 1.26%
Vedanta Limited 1.10%
Zomato Ltd 1.07%
BAJAJ FINSERV LTD. 1.00%
WIPRO LTD. 0.96%
ASIAN PAINTS LTD. 0.92%
STATE BANK OF INDIA 0.92%
CIPLA LTD. 0.90%
HCL TECHNOLOGIES LTD. 0.75%
HERO MOTOCORP LTD. 0.68%
MARUTI SUZUKI INDIA LTD. 0.65%
POWER GRID CORPORATION OF INDIA LTD. 0.57%
Vodafone Idea Ltd 0.51%
Oil and Natural Gas Corporation Ltd 0.48%
JSW STEEL LTD. 0.45%
Akzo Nobel India Limited 0.44%
BRITANNIA INDUSTRIES LTD. 0.35%
ULTRATECH CEMENT LTD. 0.31%
Titan Company Limited 0.30%
SBI Life Insurance Company Ltd 0.21%
PUNJAB NATIONAL BANK 0.21%
GAIL (INDIA) LTD. 0.20%
Indus Towers Ltd 0.19%
BHARAT ELECTRONICS LTD. 0.18%
JINDAL STEEL & POWER LTD. 0.18%
INDUSIND BANK LTD. 0.14%
LUPIN LTD. 0.14%
INDIAN OIL CORPORATION LTD. 0.13%
TECH MAHINDRA LTD. 0.12%
TRENT LTD. 0.11%
Syngene International Ltd 0.11%
EICHER MOTORS LTD. 0.11%
DLF LTD. 0.10%
TVS MOTOR COMPANY LTD. 0.10%
RBL Bank Ltd 0.10%
TATA POWER CO.LTD. 0.09%
GRASIM INDUSTRIES LTD. 0.09%
HINDALCO INDUSTRIES LTD. 0.08%
APOLLO HOSPITALS ENTERPRISE LTD. 0.06%
ICICI Lombard General Insurance Company Ltd 0.05%
Samvardhana Motherson International Ltd 0.03%
UNITED SPIRITS LTD. 0.02%
LIC HOUSING FINANCE LTD. 0.02%
BANK OF BARODA 0.02%
BIOCON LTD. 0.01%
PETRONET LNG LTD. 0.01%
SRF LTD. 0.01%