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 Dec 2025 . The fund's AUM is 8,231.52 crores, of which equity holdings constitute 95.87%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 8.81% |
| InterGlobe Aviation Ltd | 6.94% |
| NTPC LTD. | 4.20% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.07% |
| AIA ENGINEERING LTD. | 3.02% |
| RELIANCE INDUSTRIES LTD. | 2.95% |
| KALPATARU POWER TRANSMISSION LTD. | 2.83% |
| AXIS BANK LTD. | 2.63% |
| INDUSIND BANK LTD. | 2.58% |
| NCC Limited | 2.57% |
| OIL INDIA LTD. | 2.36% |
| OBEROI REALTY LTD. | 2.17% |
| SHREE CEMENT LTD. | 2.11% |
| CESC LTD. | 2.08% |
| Gujarat Gas Ltd | 2.03% |
| ICICI BANK LTD. | 2.01% |
| RATNAMANI METALS & TUBES LTD. | 1.93% |
| SBI Cards and Payment Services Ltd | 1.91% |
| Oil and Natural Gas Corporation Ltd | 1.90% |
| KNR CONSTRUCTIONS LTD. | 1.78% |
| ABB India Limited | 1.62% |
| Nuvoco Vistas Corporation Ltd | 1.55% |
| Vedanta Limited | 1.46% |
| INGERSOLL-RAND (INDIA) LTD. | 1.43% |
| JM FINANCIAL LTD. | 1.43% |
| AMBUJA CEMENTS LTD. | 1.33% |
| BAJAJ FINSERV LTD. | 1.31% |
| THERMAX LTD. | 1.29% |
| HDFC Bank Ltd | 1.22% |
| GUJARAT STATE PETRONET LTD. | 1.18% |
| Sona BLW Precision Forgings Ltd | 1.14% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 1.03% |
| TRIVENI TURBINE LTD. | 0.94% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.91% |
| ACC LTD. | 0.90% |
| BRIGADE ENTERPRISES LTD. | 0.87% |
| Mahindra CIE Automotive Limited | 0.85% |
| SUPREME INDUSTRIES LTD. | 0.82% |
| BHARTI AIRTEL LTD. | 0.73% |
| TATA STEEL LTD. | 0.73% |
| PETRONET LNG LTD. | 0.67% |
| Rhi Magnesita India Ltd | 0.56% |
| GRINDWELL NORTON LTD. | 0.54% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.53% |
| GMM PFAUDLER LTD. | 0.53% |
| PSP Projects Ltd | 0.52% |
| Rain Industries Ltd | 0.48% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.36% |
| SKF India Ltd | 0.32% |
| V-GUARD INDUSTRIES LTD. | 0.32% |
| Chemplast Sanmar Ltd | 0.32% |
| NHPC LTD. | 0.29% |
| HEIDELBERGCEMENT INDIA LTD. | 0.28% |
| COAL INDIA LTD. | 0.24% |
| Gateway Distriparks Ltd | 0.24% |
| Route Mobile Ltd | 0.13% |
| SAGAR CEMENTS LTD. | 0.11% |
| CARBORUNDUM UNIVERSAL LTD. | 0.08% |