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 30 Apr 2026 . The fund's AUM is 8,311.08 crores, of which equity holdings constitute 94.68%.
| Name of the Equity | Holding Percentage |
|---|---|
| InterGlobe Aviation Ltd | 8.49% |
| LARSEN & TOUBRO LTD. | 7.27% |
| OBEROI REALTY LTD. | 4.30% |
| NTPC LTD. | 4.14% |
| BRIGADE ENTERPRISES LTD. | 3.13% |
| KALPATARU POWER TRANSMISSION LTD. | 3.02% |
| SHREE CEMENT LTD. | 3.01% |
| CONTAINER CORPORATION OF INDIA LTD. | 2.99% |
| NCC Limited | 2.89% |
| AIA ENGINEERING LTD. | 2.72% |
| INDUSIND BANK LTD. | 2.67% |
| RELIANCE INDUSTRIES LTD. | 2.46% |
| Gujarat Gas Ltd | 2.43% |
| RATNAMANI METALS & TUBES LTD. | 2.42% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.23% |
| CESC LTD. | 2.15% |
| HDFC Bank Ltd | 2.14% |
| AXIS BANK LTD. | 1.85% |
| Oil and Natural Gas Corporation Ltd | 1.78% |
| TRIVENI TURBINE LTD. | 1.63% |
| OIL INDIA LTD. | 1.61% |
| ABB India Limited | 1.57% |
| SBI Cards and Payment Services Ltd | 1.55% |
| INGERSOLL-RAND (INDIA) LTD. | 1.54% |
| KNR CONSTRUCTIONS LTD. | 1.53% |
| GUJARAT STATE PETRONET LTD. | 1.34% |
| JM FINANCIAL LTD. | 1.30% |
| Nuvoco Vistas Corporation Ltd | 1.27% |
| GMM PFAUDLER LTD. | 1.16% |
| Sona BLW Precision Forgings Ltd | 1.12% |
| BAJAJ FINSERV LTD. | 1.10% |
| AMBUJA CEMENTS LTD. | 1.04% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 1.03% |
| Mahindra CIE Automotive Limited | 0.92% |
| ACC LTD. | 0.72% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.50% |
| Rhi Magnesita India Ltd | 0.48% |
| Vedanta Limited | 0.47% |
| PSP Projects Ltd | 0.46% |
| KEC INTERNATIONAL LTD. | 0.38% |
| V-GUARD INDUSTRIES LTD. | 0.37% |
| Chemplast Sanmar Ltd | 0.27% |
| HEIDELBERGCEMENT INDIA LTD. | 0.25% |
| Gateway Distriparks Ltd | 0.23% |
| Route Mobile Ltd | 0.10% |
| SAGAR CEMENTS LTD. | 0.09% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.01% |