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 Oct 2025 . The fund's AUM is 1,420.55 crores, of which equity holdings constitute 96.69%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 8.79% |
| RELIANCE INDUSTRIES LTD. | 6.82% |
| ICICI BANK LTD. | 6.53% |
| HDFC Bank Ltd | 5.93% |
| NTPC LTD. | 4.63% |
| LARSEN & TOUBRO LTD. | 4.59% |
| BHARTI AIRTEL LTD. | 3.99% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.69% |
| TATA CONSULTANCY SERVICES LTD. | 3.01% |
| STATE BANK OF INDIA | 2.74% |
| AIA ENGINEERING LTD. | 1.96% |
| LUPIN LTD. | 1.86% |
| SBI Life Insurance Company Ltd | 1.82% |
| HDFC Life Insurance Company Ltd | 1.49% |
| Life Insurance Corporation of India | 1.49% |
| 360 ONE WAM LTD | 1.37% |
| Avenue Supermarts Ltd | 1.25% |
| PI Industries Ltd | 1.08% |
| The Phoenix Mills Ltd | 1.06% |
| ICICI Prudential Life Insurance Company Ltd | 1.06% |
| Rainbow Children's Medicare Ltd | 1.04% |
| AXIS BANK LTD. | 1.02% |
| PNC Infratech Ltd | 1.01% |
| OIL INDIA LTD. | 0.97% |
| Syngene International Ltd | 0.95% |
| BAJAJ FINSERV LTD. | 0.89% |
| Star Health and Allied Insurance Company Ltd | 0.86% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.82% |
| HCL TECHNOLOGIES LTD. | 0.82% |
| REC Ltd | 0.79% |
| ZENSAR TECHNOLOGIES LTD. | 0.76% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.72% |
| INDUSIND BANK LTD. | 0.67% |
| VINATI ORGANICS LTD. | 0.66% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 0.63% |
| InterGlobe Aviation Ltd | 0.55% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.51% |
| KNR CONSTRUCTIONS LTD. | 0.51% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.51% |
| Techno Electric & Engineering Company Ltd | 0.49% |
| ICICI Lombard General Insurance Company Ltd | 0.44% |
| Route Mobile Ltd | 0.43% |
| TECH MAHINDRA LTD. | 0.40% |
| SIS Ltd | 0.38% |
| SHILPA MEDICARE LTD. | 0.37% |
| Campus Activewear Ltd | 0.33% |
| Vedant Fashions Ltd | 0.27% |
| Ethos Ltd | 0.22% |
| Thyrocare Technologies Ltd | 0.21% |
| Bandhan Bank Ltd | 0.20% |
| IIFL Securities Ltd | 0.17% |
| GUJARAT STATE PETRONET LTD. | 0.17% |
| LIC HOUSING FINANCE LTD. | 0.07% |
| CMS Info Systems Ltd | 0.01% |