Equity Holdings of ICICI Prudential Infrastructure Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Infrastructure Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 8,558.09 crores, of which equity holdings constitute 95.59%.
| Name of the Equity | Holding Percentage |
|---|---|
| InterGlobe Aviation Ltd | 7.90% |
| LARSEN & TOUBRO LTD. | 5.86% |
| RELIANCE INDUSTRIES LTD. | 4.65% |
| OBEROI REALTY LTD. | 4.37% |
| NTPC LTD. | 3.51% |
| SHREE CEMENT LTD. | 3.27% |
| HDFC Bank Ltd | 2.95% |
| BRIGADE ENTERPRISES LTD. | 2.90% |
| KALPATARU POWER TRANSMISSION LTD. | 2.77% |
| AIA ENGINEERING LTD. | 2.73% |
| Gujarat Gas Ltd | 2.67% |
| NCC Limited | 2.43% |
| TATA STEEL LTD. | 2.31% |
| CONTAINER CORPORATION OF INDIA LTD. | 2.18% |
| RATNAMANI METALS & TUBES LTD. | 1.88% |
| CESC LTD. | 1.77% |
| AXIS BANK LTD. | 1.75% |
| SBI Cards and Payment Services Ltd | 1.55% |
| ABB India Limited | 1.54% |
| INGERSOLL-RAND (INDIA) LTD. | 1.48% |
| GMM PFAUDLER LTD. | 1.47% |
| KNR CONSTRUCTIONS LTD. | 1.45% |
| HINDALCO INDUSTRIES LTD. | 1.42% |
| Oil and Natural Gas Corporation Ltd | 1.41% |
| Sona BLW Precision Forgings Ltd | 1.38% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.37% |
| INDUSIND BANK LTD. | 1.28% |
| BAJAJ FINSERV LTD. | 1.24% |
| OIL INDIA LTD. | 1.22% |
| Nuvoco Vistas Corporation Ltd | 1.20% |
| TRIVENI TURBINE LTD. | 1.19% |
| CUMMINS INDIA LTD. | 1.08% |
| JM FINANCIAL LTD. | 1.02% |
| AMBUJA CEMENTS LTD. | 0.99% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.93% |
| NHPC LTD. | 0.92% |
| Mahindra CIE Automotive Limited | 0.78% |
| ACC LTD. | 0.67% |
| VOLTAMP TRANSFORMERS LTD. | 0.65% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.59% |
| PSP Projects Ltd | 0.56% |
| COAL INDIA LTD. | 0.56% |
| Rhi Magnesita India Ltd | 0.45% |
| V-GUARD INDUSTRIES LTD. | 0.35% |
| CARBORUNDUM UNIVERSAL LTD. | 0.33% |
| KEC INTERNATIONAL LTD. | 0.31% |
| Vedanta Limited | 0.29% |
| ULTRATECH CEMENT LTD. | 0.24% |
| HEIDELBERGCEMENT INDIA LTD. | 0.23% |
| Chemplast Sanmar Ltd | 0.23% |
| Gateway Distriparks Ltd | 0.23% |
| SAGAR CEMENTS LTD. | 0.09% |
| SUPREME INDUSTRIES LTD. | 0.06% |
| Route Mobile Ltd | 0.06% |
| Techno Electric & Engineering Company Ltd | 0.02% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.01% |