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 30 Apr 2026 . The fund's AUM is 1,365.65 crores, of which equity holdings constitute 91.19%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 7.25% |
| ICICI BANK LTD. | 5.77% |
| HDFC Bank Ltd | 5.39% |
| NTPC LTD. | 4.43% |
| RELIANCE INDUSTRIES LTD. | 4.13% |
| LARSEN & TOUBRO LTD. | 3.45% |
| STATE BANK OF INDIA | 2.46% |
| Prudent Corporate Advisory Services Ltd | 2.19% |
| BHARTI AIRTEL LTD. | 2.15% |
| 360 ONE WAM LTD | 1.98% |
| Life Insurance Corporation of India | 1.86% |
| InterGlobe Aviation Ltd | 1.83% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.82% |
| Avenue Supermarts Ltd | 1.79% |
| AXIS BANK LTD. | 1.63% |
| BAJAJ FINSERV LTD. | 1.63% |
| IIFL Securities Ltd | 1.56% |
| HCL TECHNOLOGIES LTD. | 1.46% |
| BAJAJ AUTO LTD. | 1.42% |
| Rainbow Children's Medicare Ltd | 1.38% |
| TECH MAHINDRA LTD. | 1.36% |
| SBI Life Insurance Company Ltd | 1.36% |
| The Phoenix Mills Ltd | 1.14% |
| TVS MOTOR COMPANY LTD. | 1.13% |
| HDFC Life Insurance Company Ltd | 1.08% |
| PI Industries Ltd | 1.06% |
| TRENT LTD. | 0.92% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.88% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.87% |
| TATA CONSULTANCY SERVICES LTD. | 0.80% |
| HDFC Asset Management Company Ltd | 0.80% |
| AVANTI FEEDS LTD. | 0.72% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 0.69% |
| VINATI ORGANICS LTD. | 0.68% |
| SHILPA MEDICARE LTD. | 0.67% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.63% |
| Zomato Ltd | 0.61% |
| MAHINDRA & MAHINDRA LTD. | 0.61% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.58% |
| Aarti Pharmalabs Ltd | 0.54% |
| Ethos Ltd | 0.52% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.50% |
| Techno Electric & Engineering Company Ltd | 0.48% |
| ZENSAR TECHNOLOGIES LTD. | 0.47% |
| Thyrocare Technologies Ltd | 0.36% |
| Vedanta Limited | 0.15% |