ICICI Prudential Exports & Services Fund

GrowthEquitySectoral Fund

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 Jan 2024 . The fund's AUM is 1,482.57 crores, of which equity holdings constitute 96.78%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.40%
ICICI BANK LTD. 8.13%
BHARTI AIRTEL LTD. 6.75%
RELIANCE INDUSTRIES LTD. 6.40%
SUN PHARMACEUTICAL INDUSTRIES LTD. 5.90%
NTPC LTD. 4.82%
INFOSYS LTD. 4.48%
Avenue Supermarts Ltd 4.43%
AXIS BANK LTD. 3.74%
SBI Life Insurance Company Ltd 2.93%
LARSEN & TOUBRO LTD. 2.73%
CUMMINS INDIA LTD. 2.30%
ICICI Lombard General Insurance Company Ltd 2.24%
Syngene International Ltd 2.22%
FIRSTSOURCE SOLUTIONS LTD. 2.07%
STATE BANK OF INDIA 1.89%
360 ONE WAM LTD 1.79%
Affle (India) Ltd 1.44%
AIA ENGINEERING LTD. 1.26%
HCL TECHNOLOGIES LTD. 1.26%
Chalet Hotels Ltd 1.19%
OBEROI REALTY LTD. 1.15%
Zydus Lifesciences Ltd 1.10%
SBI Cards and Payment Services Ltd 1.08%
Star Health and Allied Insurance Company Ltd 1.02%
Barbeque-Nation Hospitality Ltd 0.97%
UPL Limited 0.97%
PVR LTD. 0.96%
Gujarat Gas Ltd 0.95%
BHARAT FORGE LTD. 0.82%
VA TECH WABAG LTD. 0.78%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 0.78%
MUTHOOT FINANCE LTD. 0.74%
JM FINANCIAL LTD. 0.58%
AUROBINDO PHARMA LTD. 0.52%
Bajaj Finance Limited 0.49%
InterGlobe Aviation Ltd 0.49%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.42%
Sapphire Foods India Ltd 0.38%
ECLERX SERVICES LTD. 0.19%
IndiaMART InterMESH Ltd 0.05%