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 2026 . The fund's AUM is 25,894.54 crores, of which equity holdings constitute 96.85%.
| Name of the Equity | Holding Percentage |
|---|---|
| TVS MOTOR COMPANY LTD. | 10.06% |
| ICICI BANK LTD. | 7.64% |
| MARUTI SUZUKI INDIA LTD. | 6.42% |
| Avenue Supermarts Ltd | 4.18% |
| Zomato Ltd | 3.68% |
| HDFC Bank Ltd | 3.44% |
| AXIS BANK LTD. | 3.22% |
| INFOSYS LTD. | 2.41% |
| MAHINDRA & MAHINDRA LTD. | 2.35% |
| Samvardhana Motherson International Ltd | 2.18% |
| Ethos Ltd | 2.18% |
| STATE BANK OF INDIA | 2.17% |
| Sona BLW Precision Forgings Ltd | 2.11% |
| InterGlobe Aviation Ltd | 2.02% |
| NEULAND LABORATORIES LTD. | 1.78% |
| PI Industries Ltd | 1.37% |
| BHARTI AIRTEL LTD. | 1.28% |
| SBI Life Insurance Company Ltd | 1.24% |
| LARSEN & TOUBRO LTD. | 1.11% |
| BRITANNIA INDUSTRIES LTD. | 1.05% |
| TRENT LTD. | 1.02% |
| PB Fintech Ltd | 0.99% |
| EICHER MOTORS LTD. | 0.88% |
| Vijaya Diagnostic Centre Ltd | 0.80% |
| BLUE STAR LTD. | 0.78% |
| HDFC Asset Management Company Ltd | 0.78% |
| 360 ONE WAM LTD | 0.78% |
| RADICO KHAITAN LTD. | 0.73% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.71% |
| ULTRATECH CEMENT LTD. | 0.70% |
| Sharda Motor Industries Ltd | 0.68% |
| HCL TECHNOLOGIES LTD. | 0.63% |
| JINDAL STEEL & POWER LTD. | 0.63% |
| SAFARI INDUSTRIES (INDIA) LTD. | 0.59% |
| SUNDARAM-CLAYTON LTD. | 0.58% |
| TECH MAHINDRA LTD. | 0.41% |
| TATA CONSULTANCY SERVICES LTD. | 0.39% |
| Max Financial Services Ltd | 0.37% |
| Greenpanel Industries Ltd | 0.35% |
| Kaynes Technology India Ltd | 0.35% |
| Motherson Sumi Wiring India Ltd | 0.33% |
| MPHASIS LTD. | 0.32% |
| APAR INDUSTRIES LTD. | 0.28% |
| FSN E-Commerce Ventures Ltd | 0.25% |
| RATNAMANI METALS & TUBES LTD. | 0.23% |
| Cholamandalam Investment and Finance Company Ltd | 0.11% |
| Prudent Corporate Advisory Services Ltd | 0.11% |
| CENTURY PLYBOARDS (I) LTD. | 0.08% |