Equity Holdings of ICICI Prudential Exports & Services Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Exports & Services Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 1,420.55 crores, of which equity holdings constitute 93.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.47% |
| INFOSYS LTD. | 7.23% |
| ICICI BANK LTD. | 6.46% |
| RELIANCE INDUSTRIES LTD. | 6.06% |
| NTPC LTD. | 4.48% |
| LARSEN & TOUBRO LTD. | 4.41% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.53% |
| BHARTI AIRTEL LTD. | 2.90% |
| TATA CONSULTANCY SERVICES LTD. | 2.66% |
| STATE BANK OF INDIA | 2.18% |
| InterGlobe Aviation Ltd | 2.01% |
| LUPIN LTD. | 1.90% |
| SBI Life Insurance Company Ltd | 1.78% |
| BAJAJ FINSERV LTD. | 1.71% |
| 360 ONE WAM LTD | 1.70% |
| Life Insurance Corporation of India | 1.69% |
| TRENT LTD. | 1.66% |
| AIA ENGINEERING LTD. | 1.62% |
| HDFC Life Insurance Company Ltd | 1.52% |
| KEC INTERNATIONAL LTD. | 1.42% |
| Avenue Supermarts Ltd | 1.32% |
| ZENSAR TECHNOLOGIES LTD. | 1.31% |
| Rainbow Children's Medicare Ltd | 1.12% |
| PI Industries Ltd | 1.07% |
| HCL TECHNOLOGIES LTD. | 1.05% |
| AXIS BANK LTD. | 1.05% |
| The Phoenix Mills Ltd | 1.03% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 0.79% |
| TECH MAHINDRA LTD. | 0.77% |
| Prudent Corporate Advisory Services Ltd | 0.77% |
| REC Ltd | 0.75% |
| IIFL Securities Ltd | 0.74% |
| Route Mobile Ltd | 0.68% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.65% |
| VINATI ORGANICS LTD. | 0.63% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.58% |
| Aarti Pharmalabs Ltd | 0.52% |
| Angel One Ltd | 0.49% |
| SHILPA MEDICARE LTD. | 0.44% |
| Techno Electric & Engineering Company Ltd | 0.44% |
| ICICI Lombard General Insurance Company Ltd | 0.42% |
| SIS Ltd | 0.38% |
| Ethos Ltd | 0.28% |
| Thyrocare Technologies Ltd | 0.20% |
| Bandhan Bank Ltd | 0.18% |
| CMS Info Systems Ltd | 0.01% |