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 Equity | Holding 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% |