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 Jul 2025 . The fund's AUM is 12,610.02 crores, of which equity holdings constitute 66.47%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.23%
RELIANCE INDUSTRIES LTD. 5.43%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.96%
TATA CONSULTANCY SERVICES LTD. 3.41%
HINDUSTAN UNILEVER LTD. 3.34%
NTPC LTD. 2.92%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.12%
TATA MOTORS LTD. 1.95%
AMBUJA CEMENTS LTD. 1.95%
KOTAK MAHINDRA BANK LTD. 1.85%
INFOSYS LTD. 1.79%
MAHINDRA & MAHINDRA LTD. 1.69%
HDFC Life Insurance Company Ltd 1.61%
AXIS BANK LTD. 1.58%
STATE BANK OF INDIA 1.50%
InterGlobe Aviation Ltd 1.41%
BAJAJ FINSERV LTD. 1.26%
LARSEN & TOUBRO LTD. 1.24%
TATA STEEL LTD. 1.21%
ICICI BANK LTD. 1.15%
ASIAN PAINTS LTD. 1.11%
CIPLA LTD. 1.04%
HERO MOTOCORP LTD. 1.00%
Vedanta Limited 1.00%
ITC LTD. 0.97%
BHARTI AIRTEL LTD. 0.89%
HCL TECHNOLOGIES LTD. 0.79%
WIPRO LTD. 0.68%
POWER GRID CORPORATION OF INDIA LTD. 0.56%
Akzo Nobel India Limited 0.49%
COAL INDIA LTD. 0.46%
Vodafone Idea Ltd 0.45%
Oil and Natural Gas Corporation Ltd 0.41%
JSW STEEL LTD. 0.41%
ULTRATECH CEMENT LTD. 0.35%
BRITANNIA INDUSTRIES LTD. 0.33%
MARUTI SUZUKI INDIA LTD. 0.28%
BHARAT PETROLEUM CORPORATION LTD. 0.28%
Titan Company Limited 0.25%
GAIL (INDIA) LTD. 0.22%
Indus Towers Ltd 0.21%
SBI Life Insurance Company Ltd 0.20%
PUNJAB NATIONAL BANK 0.20%
JINDAL STEEL & POWER LTD. 0.18%
INDUSIND BANK LTD. 0.16%
LUPIN LTD. 0.15%
INDIAN OIL CORPORATION LTD. 0.13%
TECH MAHINDRA LTD. 0.13%
Syngene International Ltd 0.13%
BHARAT ELECTRONICS LTD. 0.12%
EICHER MOTORS LTD. 0.09%
GRASIM INDUSTRIES LTD. 0.08%
HINDALCO INDUSTRIES LTD. 0.07%
TATA POWER CO.LTD. 0.05%
ICICI Lombard General Insurance Company Ltd 0.05%
APOLLO HOSPITALS ENTERPRISE LTD. 0.04%
Samvardhana Motherson International Ltd 0.03%
LIC HOUSING FINANCE LTD. 0.03%
UNITED SPIRITS LTD. 0.03%
BIOCON LTD. 0.02%
BANK OF BARODA 0.02%
TVS MOTOR COMPANY LTD. 0.01%