Equity Holdings of ICICI Prudential Focused Equity Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Focused Equity Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 6,822.68 crores, of which equity holdings constitute 97.67%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 9.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7.52% |
| RELIANCE INDUSTRIES LTD. | 5.45% |
| INFOSYS LTD. | 5.06% |
| BHARTI AIRTEL LTD. | 4.45% |
| Avenue Supermarts Ltd | 3.89% |
| SIEMENS LTD. | 3.88% |
| LARSEN & TOUBRO LTD. | 3.66% |
| SBI Life Insurance Company Ltd | 3.45% |
| NTPC LTD. | 3.41% |
| Zydus Lifesciences Ltd | 3.35% |
| TVS MOTOR COMPANY LTD. | 3.35% |
| DABUR INDIA LTD. | 3.25% |
| CUMMINS INDIA LTD. | 2.86% |
| HERO MOTOCORP LTD. | 2.72% |
| INDIAN BANK | 2.69% |
| INFO EDGE (INDIA) LTD. | 2.64% |
| ULTRATECH CEMENT LTD. | 2.54% |
| HAVELLS INDIA LTD. | 2.49% |
| Syngene International Ltd | 2.49% |
| AUROBINDO PHARMA LTD. | 2.44% |
| MUTHOOT FINANCE LTD. | 2.30% |
| AIA ENGINEERING LTD. | 2.12% |
| The Phoenix Mills Ltd | 2.08% |
| TIMKEN INDIA LTD. | 2.02% |
| OBEROI REALTY LTD. | 2.00% |
| ICICI Lombard General Insurance Company Ltd | 1.73% |
| InterGlobe Aviation Ltd | 1.54% |