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 Aug 2023 . The fund's AUM is 6,822.68 crores, of which equity holdings constitute 96.28%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.30% |
| RELIANCE INDUSTRIES LTD. | 7.58% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.33% |
| INFOSYS LTD. | 5.76% |
| LARSEN & TOUBRO LTD. | 5.02% |
| MARUTI SUZUKI INDIA LTD. | 4.95% |
| HDFC Bank Ltd | 4.29% |
| BHARTI AIRTEL LTD. | 3.71% |
| DABUR INDIA LTD. | 3.49% |
| Avenue Supermarts Ltd | 3.41% |
| HERO MOTOCORP LTD. | 3.34% |
| SIEMENS LTD. | 3.12% |
| ULTRATECH CEMENT LTD. | 2.92% |
| TVS MOTOR COMPANY LTD. | 2.91% |
| MUTHOOT FINANCE LTD. | 2.87% |
| NTPC LTD. | 2.84% |
| Syngene International Ltd | 2.44% |
| InterGlobe Aviation Ltd | 2.36% |
| HAVELLS INDIA LTD. | 2.36% |
| The Phoenix Mills Ltd | 2.36% |
| OBEROI REALTY LTD. | 2.34% |
| ICICI Lombard General Insurance Company Ltd | 2.27% |
| TIMKEN INDIA LTD. | 2.26% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 2.25% |
| SBI Life Insurance Company Ltd | 2.24% |
| BATA INDIA LTD. | 2.03% |
| Samvardhana Motherson International Ltd | 1.25% |
| INFO EDGE (INDIA) LTD. | 0.89% |
| Tata Motors Ltd - DVR | 0.01% |