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 30 Apr 2026 . The fund's AUM is 20,936.07 crores, of which equity holdings constitute 96.22%.
| Name of the Equity | Holding Percentage |
|---|---|
| TVS MOTOR COMPANY LTD. | 8.87% |
| ICICI BANK LTD. | 6.48% |
| MARUTI SUZUKI INDIA LTD. | 6.23% |
| Avenue Supermarts Ltd | 4.68% |
| HDFC Bank Ltd | 4.27% |
| Zomato Ltd | 3.69% |
| INFOSYS LTD. | 2.90% |
| AXIS BANK LTD. | 2.51% |
| LARSEN & TOUBRO LTD. | 2.35% |
| Ethos Ltd | 2.34% |
| STATE BANK OF INDIA | 2.29% |
| PI Industries Ltd | 2.04% |
| Samvardhana Motherson International Ltd | 2.02% |
| NEULAND LABORATORIES LTD. | 1.93% |
| InterGlobe Aviation Ltd | 1.93% |
| Sona BLW Precision Forgings Ltd | 1.86% |
| BHARTI AIRTEL LTD. | 1.41% |
| SBI Life Insurance Company Ltd | 1.38% |
| BRITANNIA INDUSTRIES LTD. | 1.28% |
| EICHER MOTORS LTD. | 0.92% |
| HDFC Asset Management Company Ltd | 0.91% |
| TRENT LTD. | 0.88% |
| BLUE STAR LTD. | 0.87% |
| 360 ONE WAM LTD | 0.82% |
| JINDAL STEEL & POWER LTD. | 0.80% |
| Sharda Motor Industries Ltd | 0.78% |
| ULTRATECH CEMENT LTD. | 0.78% |
| Vijaya Diagnostic Centre Ltd | 0.78% |
| RADICO KHAITAN LTD. | 0.76% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.74% |
| SUNDARAM-CLAYTON LTD. | 0.64% |
| HCL TECHNOLOGIES LTD. | 0.64% |
| SAFARI INDUSTRIES (INDIA) LTD. | 0.63% |
| Kaynes Technology India Ltd | 0.48% |
| Greenpanel Industries Ltd | 0.48% |
| FSN E-Commerce Ventures Ltd | 0.48% |
| TATA CONSULTANCY SERVICES LTD. | 0.47% |
| Max Financial Services Ltd | 0.45% |
| TECH MAHINDRA LTD. | 0.43% |
| RATNAMANI METALS & TUBES LTD. | 0.42% |
| Motherson Sumi Wiring India Ltd | 0.38% |
| MPHASIS LTD. | 0.36% |
| APAR INDUSTRIES LTD. | 0.33% |
| CENTURY PLYBOARDS (I) LTD. | 0.28% |
| PVR LTD. | 0.22% |
| Syngene International Ltd | 0.18% |
| Vedanta Limited | 0.18% |
| Chalet Hotels Ltd | 0.15% |
| MAHINDRA & MAHINDRA LTD. | 0.12% |
| Prudent Corporate Advisory Services Ltd | 0.11% |
| Cholamandalam Investment and Finance Company Ltd | 0.10% |
| Zydus Lifesciences Ltd | 0.09% |
| C.E. Info Systems Ltd | 0.04% |