Equity Holdings of ICICI Prudential Flexicap Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Flexicap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 13,742.52 crores, of which equity holdings constitute 98.15%.
| Name of the Equity | Holding Percentage |
|---|---|
| TVS MOTOR COMPANY LTD. | 9.82% |
| MARUTI SUZUKI INDIA LTD. | 7.96% |
| ICICI BANK LTD. | 7.30% |
| HDFC Bank Ltd | 5.21% |
| Avenue Supermarts Ltd | 4.43% |
| INFOSYS LTD. | 3.32% |
| Ethos Ltd | 3.01% |
| AXIS BANK LTD. | 2.55% |
| LARSEN & TOUBRO LTD. | 2.48% |
| Zomato Ltd | 2.48% |
| InterGlobe Aviation Ltd | 2.24% |
| BHARTI AIRTEL LTD. | 2.23% |
| PI Industries Ltd | 2.21% |
| STATE BANK OF INDIA | 2.19% |
| NEULAND LABORATORIES LTD. | 2.03% |
| Samvardhana Motherson International Ltd | 2.02% |
| Sona BLW Precision Forgings Ltd | 1.53% |
| SBI Life Insurance Company Ltd | 1.50% |
| BRITANNIA INDUSTRIES LTD. | 1.41% |
| EICHER MOTORS LTD. | 1.12% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.99% |
| 360 ONE WAM LTD | 0.96% |
| Sharda Motor Industries Ltd | 0.88% |
| SAFARI INDUSTRIES (INDIA) LTD. | 0.87% |
| ULTRATECH CEMENT LTD. | 0.83% |
| HCL TECHNOLOGIES LTD. | 0.80% |
| KOTAK MAHINDRA BANK LTD. | 0.66% |
| SUNDARAM-CLAYTON LTD. | 0.65% |
| APAR INDUSTRIES LTD. | 0.61% |
| PVR LTD. | 0.59% |
| TRENT LTD. | 0.58% |
| BLUE STAR LTD. | 0.55% |
| FSN E-Commerce Ventures Ltd | 0.50% |
| Max Financial Services Ltd | 0.50% |
| Vijaya Diagnostic Centre Ltd | 0.48% |
| Greenpanel Industries Ltd | 0.48% |
| TATA CONSULTANCY SERVICES LTD. | 0.48% |
| Motherson Sumi Wiring India Ltd | 0.48% |
| MPHASIS LTD. | 0.46% |
| TECH MAHINDRA LTD. | 0.42% |
| RATNAMANI METALS & TUBES LTD. | 0.39% |
| Cholamandalam Investment and Finance Company Ltd | 0.38% |
| Syngene International Ltd | 0.32% |
| JINDAL STEEL & POWER LTD. | 0.31% |
| CENTURY PLYBOARDS (I) LTD. | 0.30% |
| Kaynes Technology India Ltd | 0.30% |
| Chalet Hotels Ltd | 0.18% |
| LTIMindtree Ltd | 0.15% |
| Zydus Lifesciences Ltd | 0.09% |
| Prudent Corporate Advisory Services Ltd | 0.08% |
| C.E. Info Systems Ltd | 0.08% |
| G R Infraprojects Ltd | 0.05% |