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 Jul 2025 . The fund's AUM is 1,314.93 crores, of which equity holdings constitute 93.03%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.03% |
| INFOSYS LTD. | 7.81% |
| RELIANCE INDUSTRIES LTD. | 6.49% |
| NTPC LTD. | 4.87% |
| HDFC Bank Ltd | 4.74% |
| LARSEN & TOUBRO LTD. | 4.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.57% |
| BHARTI AIRTEL LTD. | 3.45% |
| STATE BANK OF INDIA | 3.27% |
| AXIS BANK LTD. | 2.95% |
| TATA CONSULTANCY SERVICES LTD. | 2.74% |
| BAJAJ FINSERV LTD. | 2.33% |
| AIA ENGINEERING LTD. | 1.92% |
| SBI Life Insurance Company Ltd | 1.74% |
| LUPIN LTD. | 1.72% |
| HDFC Life Insurance Company Ltd | 1.57% |
| Life Insurance Corporation of India | 1.51% |
| Avenue Supermarts Ltd | 1.37% |
| PI Industries Ltd | 1.30% |
| PNC Infratech Ltd | 1.15% |
| ICICI Prudential Life Insurance Company Ltd | 1.13% |
| Syngene International Ltd | 1.07% |
| POWER FINANCE CORPORATION LTD. | 0.95% |
| The Phoenix Mills Ltd | 0.95% |
| REC Ltd | 0.85% |
| CUMMINS INDIA LTD. | 0.84% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.81% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.79% |
| Star Health and Allied Insurance Company Ltd | 0.79% |
| HCL TECHNOLOGIES LTD. | 0.69% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 0.69% |
| INDUSIND BANK LTD. | 0.68% |
| Route Mobile Ltd | 0.55% |
| KNR CONSTRUCTIONS LTD. | 0.54% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.52% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.52% |
| ICICI Lombard General Insurance Company Ltd | 0.52% |
| Indian Energy Exchange Ltd | 0.48% |
| SIS Ltd | 0.45% |
| Zomato Ltd | 0.41% |
| Max Financial Services Ltd | 0.40% |
| JM FINANCIAL LTD. | 0.39% |
| ZENSAR TECHNOLOGIES LTD. | 0.34% |
| Vedant Fashions Ltd | 0.32% |
| Campus Activewear Ltd | 0.32% |
| VINATI ORGANICS LTD. | 0.26% |
| Gujarat Gas Ltd | 0.19% |
| LIC HOUSING FINANCE LTD. | 0.07% |