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 2026 . The fund's AUM is 1,549.46 crores, of which equity holdings constitute 93.35%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 6.57% |
| ICICI BANK LTD. | 6.02% |
| HDFC Bank Ltd | 5.37% |
| RELIANCE INDUSTRIES LTD. | 3.46% |
| Prudent Corporate Advisory Services Ltd | 2.35% |
| STATE BANK OF INDIA | 2.26% |
| LARSEN & TOUBRO LTD. | 2.11% |
| 360 ONE WAM LTD | 2.10% |
| BHARTI AIRTEL LTD. | 2.06% |
| Avenue Supermarts Ltd | 2.02% |
| InterGlobe Aviation Ltd | 2.00% |
| NTPC LTD. | 1.92% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.84% |
| BAJAJ FINSERV LTD. | 1.74% |
| Rainbow Children's Medicare Ltd | 1.68% |
| AXIS BANK LTD. | 1.66% |
| Life Insurance Corporation of India | 1.60% |
| MAHINDRA & MAHINDRA LTD. | 1.56% |
| IIFL Securities Ltd | 1.55% |
| TECH MAHINDRA LTD. | 1.40% |
| HCL TECHNOLOGIES LTD. | 1.36% |
| T D POWER SYSTEMS LTD. | 1.29% |
| SBI Life Insurance Company Ltd | 1.29% |
| TVS MOTOR COMPANY LTD. | 1.28% |
| SHILPA MEDICARE LTD. | 0.97% |
| HDFC Life Insurance Company Ltd | 0.93% |
| TRENT LTD. | 0.92% |
| Zomato Ltd | 0.92% |
| The Phoenix Mills Ltd | 0.87% |
| PI Industries Ltd | 0.87% |
| AVANTI FEEDS LTD. | 0.82% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.80% |
| HDFC Asset Management Company Ltd | 0.79% |
| CG Power and Industrial Solutions Ltd | 0.77% |
| PB Fintech Ltd | 0.77% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.75% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.68% |
| CARBORUNDUM UNIVERSAL LTD. | 0.65% |
| Ethos Ltd | 0.51% |
| SUNDARAM FINANCE LTD. | 0.50% |
| TATA CONSULTANCY SERVICES LTD. | 0.50% |
| Thyrocare Technologies Ltd | 0.47% |
| KIRLOSKAR OIL ENGINES LTD. | 0.44% |
| Aarti Pharmalabs Ltd | 0.39% |
| Harsha Engineers International Ltd | 0.37% |
| G N A Axles Ltd | 0.36% |
| ECLERX SERVICES LTD. | 0.35% |
| BIOCON LTD. | 0.33% |
| M.M.FORGINGS LTD. | 0.08% |