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 Jul 2025 . The fund's AUM is 13,742.52 crores, of which equity holdings constitute 97.63%.
| Name of the Equity | Holding Percentage |
|---|---|
| TVS MOTOR COMPANY LTD. | 9.50% |
| ICICI BANK LTD. | 7.93% |
| MARUTI SUZUKI INDIA LTD. | 7.23% |
| Avenue Supermarts Ltd | 5.89% |
| HDFC Bank Ltd | 4.70% |
| Zomato Ltd | 3.48% |
| PI Industries Ltd | 3.23% |
| INFOSYS LTD. | 3.07% |
| Ethos Ltd | 2.93% |
| LARSEN & TOUBRO LTD. | 2.58% |
| AXIS BANK LTD. | 2.31% |
| BHARTI AIRTEL LTD. | 2.27% |
| InterGlobe Aviation Ltd | 1.94% |
| NEULAND LABORATORIES LTD. | 1.76% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.75% |
| STATE BANK OF INDIA | 1.74% |
| Samvardhana Motherson International Ltd | 1.72% |
| SBI Life Insurance Company Ltd | 1.52% |
| BRITANNIA INDUSTRIES LTD. | 1.34% |
| Sona BLW Precision Forgings Ltd | 1.32% |
| Sharda Motor Industries Ltd | 1.15% |
| EICHER MOTORS LTD. | 1.14% |
| ULTRATECH CEMENT LTD. | 0.96% |
| SAFARI INDUSTRIES (INDIA) LTD. | 0.94% |
| 360 ONE WAM LTD | 0.85% |
| APAR INDUSTRIES LTD. | 0.72% |
| Syngene International Ltd | 0.68% |
| Greenpanel Industries Ltd | 0.62% |
| Kaynes Technology India Ltd | 0.62% |
| SUNDARAM-CLAYTON LTD. | 0.61% |
| CUMMINS INDIA LTD. | 0.60% |
| PVR LTD. | 0.60% |
| Rolex Rings Ltd | 0.60% |
| Cholamandalam Investment and Finance Company Ltd | 0.57% |
| Motherson Sumi Wiring India Ltd | 0.51% |
| Max Financial Services Ltd | 0.50% |
| RATNAMANI METALS & TUBES LTD. | 0.49% |
| FSN E-Commerce Ventures Ltd | 0.44% |
| HCL TECHNOLOGIES LTD. | 0.40% |
| SIEMENS LTD. | 0.35% |
| TATA CONSULTANCY SERVICES LTD. | 0.34% |
| CENTURY PLYBOARDS (I) LTD. | 0.30% |
| BLUE STAR LTD. | 0.27% |
| TECH MAHINDRA LTD. | 0.24% |
| Navin Fluorine International Limited | 0.23% |
| Chalet Hotels Ltd | 0.21% |
| LTIMindtree Ltd | 0.14% |
| BAJAJ ELECTRICALS LTD. | 0.12% |
| C.E. Info Systems Ltd | 0.10% |
| G R Infraprojects Ltd | 0.07% |
| MPHASIS LTD. | 0.05% |
| T D POWER SYSTEMS LTD. | 0.01% |