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 Aug 2023 . The fund's AUM is 4,574.47 crores, of which equity holdings constitute 95.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 9.30% |
| LARSEN & TOUBRO LTD. | 5.88% |
| ICICI BANK LTD. | 4.75% |
| BHARTI AIRTEL LTD. | 4.36% |
| Oil and Natural Gas Corporation Ltd | 4.17% |
| KALPATARU POWER TRANSMISSION LTD. | 4.07% |
| HDFC Bank Ltd | 3.92% |
| NCC Limited | 3.58% |
| TATA STEEL LTD. | 2.40% |
| AXIS BANK LTD. | 2.02% |
| Nuvoco Vistas Corporation Ltd | 2.02% |
| JM FINANCIAL LTD. | 2.01% |
| STATE BANK OF INDIA | 1.99% |
| Gujarat Gas Ltd | 1.95% |
| HINDALCO INDUSTRIES LTD. | 1.80% |
| ICICI Lombard General Insurance Company Ltd | 1.77% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.66% |
| GUJARAT PIPAVAV PORT LTD. | 1.64% |
| ACC LTD. | 1.60% |
| GRASIM INDUSTRIES LTD. | 1.55% |
| BIRLA CORPORATION LTD. | 1.52% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.51% |
| NHPC LTD. | 1.43% |
| OIL INDIA LTD. | 1.39% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.39% |
| AIA ENGINEERING LTD. | 1.38% |
| G R Infraprojects Ltd | 1.38% |
| CUMMINS INDIA LTD. | 1.32% |
| KNR CONSTRUCTIONS LTD. | 1.27% |
| MAYUR UNIQUOTERS LTD. | 1.17% |
| SIEMENS LTD. | 1.05% |
| OBEROI REALTY LTD. | 1.04% |
| INDIAN OIL CORPORATION LTD. | 1.01% |
| InterGlobe Aviation Ltd | 0.98% |
| Gateway Distriparks Ltd | 0.96% |
| MUTHOOT FINANCE LTD. | 0.95% |
| ULTRATECH CEMENT LTD. | 0.89% |
| CESC LTD. | 0.89% |
| T D POWER SYSTEMS LTD. | 0.87% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.82% |
| HEIDELBERGCEMENT INDIA LTD. | 0.81% |
| RELIANCE INDUSTRIES LTD. | 0.81% |
| Chemplast Sanmar Ltd | 0.80% |
| AMBUJA CEMENTS LTD. | 0.79% |
| NLC India Ltd | 0.73% |
| SJVN Ltd | 0.63% |
| COAL INDIA LTD. | 0.60% |
| NATIONAL ALUMINIUM CO.LTD. | 0.59% |
| INGERSOLL-RAND (INDIA) LTD. | 0.58% |
| Orient Cement Ltd | 0.57% |
| Techno Electric & Engineering Company Ltd | 0.56% |
| Dalmia Bharat Ltd | 0.48% |
| ASHOKA BUILDCON LTD. | 0.48% |
| Tega Industries Ltd | 0.46% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.42% |
| PNC Infratech Ltd | 0.39% |
| UNIVERSAL CABLES LTD. | 0.03% |