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 30 Apr 2026 . The fund's AUM is 16,868.08 crores, of which equity holdings constitute 70.02%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.97%
SUN PHARMACEUTICAL INDUSTRIES LTD. 5.90%
RELIANCE INDUSTRIES LTD. 5.86%
ITC LTD. 2.92%
ICICI BANK LTD. 2.91%
MAHINDRA & MAHINDRA LTD. 2.50%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.34%
NTPC LTD. 2.25%
TATA CONSULTANCY SERVICES LTD. 2.10%
HINDUSTAN UNILEVER LTD. 2.04%
LARSEN & TOUBRO LTD. 1.89%
HDFC Life Insurance Company Ltd 1.88%
BHARTI AIRTEL LTD. 1.80%
TATA STEEL LTD. 1.66%
INFOSYS LTD. 1.64%
BAJAJ FINSERV LTD. 1.60%
AMBUJA CEMENTS LTD. 1.36%
AXIS BANK LTD. 1.35%
Zomato Ltd 1.30%
CIPLA LTD. 0.79%
Oil and Natural Gas Corporation Ltd 0.72%
WIPRO LTD. 0.71%
MARUTI SUZUKI INDIA LTD. 0.71%
POWER GRID CORPORATION OF INDIA LTD. 0.63%
Vodafone Idea Ltd 0.61%
JSW STEEL LTD. 0.48%
Titan Company Limited 0.42%
HINDALCO INDUSTRIES LTD. 0.42%
BRITANNIA INDUSTRIES LTD. 0.35%
SBI Life Insurance Company Ltd 0.32%
ULTRATECH CEMENT LTD. 0.31%
INDUSIND BANK LTD. 0.27%
BHARAT ELECTRONICS LTD. 0.26%
Akzo Nobel India Limited 0.24%
STATE BANK OF INDIA 0.21%
Indus Towers Ltd 0.21%
DLF LTD. 0.21%
RBL Bank Ltd 0.20%
JINDAL STEEL & POWER LTD. 0.20%
PUNJAB NATIONAL BANK 0.19%
GAIL (INDIA) LTD. 0.18%
DIVI'S LABORATORIES LTD. 0.16%
TATA POWER CO.LTD. 0.16%
LUPIN LTD. 0.16%
EICHER MOTORS LTD. 0.15%
UPL Limited 0.15%
BHARAT HEAVY ELECTRICALS LTD. 0.14%
INDIAN OIL CORPORATION LTD. 0.13%
DABUR INDIA LTD. 0.12%
HERO MOTOCORP LTD. 0.11%
GRASIM INDUSTRIES LTD. 0.11%
TVS MOTOR COMPANY LTD. 0.10%
APOLLO HOSPITALS ENTERPRISE LTD. 0.07%
FEDERAL BANK LTD. 0.06%
BHARAT PETROLEUM CORPORATION LTD. 0.04%
Samvardhana Motherson International Ltd 0.04%
ICICI Lombard General Insurance Company Ltd 0.04%
GODREJ CONSUMER PRODUCTS LTD. 0.03%
MPHASIS LTD. 0.03%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.03%
LIC HOUSING FINANCE LTD. 0.02%
UNITED SPIRITS LTD. 0.02%
BANK OF BARODA 0.02%
COAL INDIA LTD. 0.01%
PETRONET LNG LTD. 0.01%
BIOCON LTD. 0.01%
ASIAN PAINTS LTD. 0.01%