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 Jan 2024 . The fund's AUM is 13,742.52 crores, of which equity holdings constitute 97.30%.
| Name of the Equity | Holding Percentage |
|---|---|
| TVS MOTOR COMPANY LTD. | 9.34% |
| MARUTI SUZUKI INDIA LTD. | 8.00% |
| ICICI BANK LTD. | 7.27% |
| Avenue Supermarts Ltd | 5.68% |
| RELIANCE INDUSTRIES LTD. | 5.08% |
| HDFC Bank Ltd | 4.83% |
| BHARTI AIRTEL LTD. | 4.44% |
| INFOSYS LTD. | 4.29% |
| LARSEN & TOUBRO LTD. | 3.72% |
| Ethos Ltd | 2.63% |
| Zomato Ltd | 2.41% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.24% |
| STATE BANK OF INDIA | 1.98% |
| BRITANNIA INDUSTRIES LTD. | 1.73% |
| TRENT LTD. | 1.58% |
| HCL TECHNOLOGIES LTD. | 1.54% |
| SIEMENS LTD. | 1.48% |
| Motherson Sumi Wiring India Ltd | 1.46% |
| SBI Life Insurance Company Ltd | 1.36% |
| AXIS BANK LTD. | 1.28% |
| BAJAJ ELECTRICALS LTD. | 1.20% |
| 360 ONE WAM LTD | 1.13% |
| PI Industries Ltd | 1.12% |
| ULTRATECH CEMENT LTD. | 1.12% |
| BHARAT FORGE LTD. | 1.05% |
| The Phoenix Mills Ltd | 1.02% |
| Syngene International Ltd | 0.95% |
| SBI Cards and Payment Services Ltd | 0.87% |
| MUTHOOT FINANCE LTD. | 0.82% |
| SUNDARAM-CLAYTON LTD. | 0.75% |
| Samvardhana Motherson International Ltd | 0.74% |
| Rolex Rings Ltd | 0.73% |
| FSN E-Commerce Ventures Ltd | 0.70% |
| ICICI Lombard General Insurance Company Ltd | 0.66% |
| PCBL Ltd | 0.65% |
| Nazara Technologies Ltd | 0.63% |
| Kaynes Technology India Ltd | 0.54% |
| TECH MAHINDRA LTD. | 0.52% |
| Navin Fluorine International Limited | 0.51% |
| InterGlobe Aviation Ltd | 0.51% |
| Alkem Laboratories Ltd | 0.49% |
| JSW STEEL LTD. | 0.46% |
| Max Financial Services Ltd | 0.45% |
| G R Infraprojects Ltd | 0.45% |
| Greenpanel Industries Ltd | 0.39% |
| AUROBINDO PHARMA LTD. | 0.33% |
| CENTURY PLYBOARDS (I) LTD. | 0.32% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.18% |
| Coforge Ltd | 0.14% |
| Orient Electric Ltd | 0.10% |
| ATUL LTD. | 0.10% |
| PNC Infratech Ltd | 0.07% |