ICICI Prudential Infrastructure Fund

GrowthEquitySectoral Fund

Equity Holdings

equity holdings as of 28 Feb 2025

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 9.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 4.19%
SHREE CEMENT LTD. 3.90%
ICICI BANK LTD. 3.48%
NTPC LTD. 3.28%
HDFC Bank Ltd 3.08%
NCC Limited 3.05%
RELIANCE INDUSTRIES LTD. 2.98%
Vedanta Limited 2.82%
CUMMINS INDIA LTD. 2.51%
KALPATARU POWER TRANSMISSION LTD. 2.43%
InterGlobe Aviation Ltd 2.39%
JM FINANCIAL LTD. 2.38%
Nuvoco Vistas Corporation Ltd 2.26%
Oil and Natural Gas Corporation Ltd 2.24%
CESC LTD. 2.15%
AIA ENGINEERING LTD. 2.06%
BAJAJ FINSERV LTD. 1.97%
RATNAMANI METALS & TUBES LTD. 1.80%
AMBUJA CEMENTS LTD. 1.80%
STATE BANK OF INDIA 1.72%
SBI Cards and Payment Services Ltd 1.66%
AXIS BANK LTD. 1.62%
Gujarat Gas Ltd 1.61%
INGERSOLL-RAND (INDIA) LTD. 1.57%
GRASIM INDUSTRIES LTD. 1.44%
Delhivery Ltd 1.42%
HINDALCO INDUSTRIES LTD. 1.36%
BHARTI AIRTEL LTD. 1.36%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.25%
TATA STEEL LTD. 1.12%
ACC LTD. 1.11%
INDUSIND BANK LTD. 1.01%
PSP Projects Ltd 0.92%
Mahindra CIE Automotive Limited 0.89%
POWER GRID CORPORATION OF INDIA LTD. 0.73%
JSW STEEL LTD. 0.73%
JINDAL STAINLESS LTD. 0.70%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.65%
BHARAT PETROLEUM CORPORATION LTD. 0.63%
Chemplast Sanmar Ltd 0.60%
Dalmia Bharat Ltd 0.60%
GMM PFAUDLER LTD. 0.49%
CONTAINER CORPORATION OF INDIA LTD. 0.47%
HEIDELBERGCEMENT INDIA LTD. 0.36%
OBEROI REALTY LTD. 0.35%
Rhi Magnesita India Ltd 0.33%
NHPC LTD. 0.32%
BEML LTD. 0.32%
GUJARAT PIPAVAV PORT LTD. 0.30%
Gateway Distriparks Ltd 0.29%
UNIVERSAL CABLES LTD. 0.29%
BIRLA CORPORATION LTD. 0.28%
Route Mobile Ltd 0.27%
JINDAL STEEL & POWER LTD. 0.25%
SAGAR CEMENTS LTD. 0.20%
SIEMENS LTD. 0.13%
GRINDWELL NORTON LTD. 0.12%
GUJARAT STATE PETRONET LTD. 0.09%
Rain Industries Ltd 0.07%