Equity Holdings of ICICI Prudential Innovation Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Innovation Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 3,937.4 crores, of which equity holdings constitute 96.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.11% |
| LARSEN & TOUBRO LTD. | 5.97% |
| RELIANCE INDUSTRIES LTD. | 5.51% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.06% |
| MARUTI SUZUKI INDIA LTD. | 3.76% |
| SIEMENS LTD. | 2.72% |
| INFOSYS LTD. | 2.52% |
| 3M INDIA LTD. | 2.32% |
| Avenue Supermarts Ltd | 2.28% |
| Zydus Lifesciences Ltd | 2.14% |
| BHARAT FORGE LTD. | 2.11% |
| BHARTI AIRTEL LTD. | 2.08% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.06% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2.00% |
| HERO MOTOCORP LTD. | 1.99% |
| BATA INDIA LTD. | 1.83% |
| HDFC Life Insurance Company Ltd | 1.68% |
| INFO EDGE (INDIA) LTD. | 1.46% |
| 360 ONE WAM LTD | 1.36% |
| CUMMINS INDIA LTD. | 1.21% |
| HCL TECHNOLOGIES LTD. | 1.21% |
| Tata Motors Ltd - DVR | 1.19% |
| Samvardhana Motherson International Ltd | 1.15% |
| Schaeffler India Ltd | 1.12% |
| Metropolis Healthcare Ltd | 1.12% |
| MARICO LTD. | 1.01% |
| MAHINDRA & MAHINDRA LTD. | 1.00% |
| Sansera Engineering Ltd | 0.99% |
| PERSISTENT SYSTEMS LTD. | 0.98% |
| ITC LTD. | 0.97% |
| BALKRISHNA INDUSTRIES LTD. | 0.97% |
| DR.REDDY'S LABORATORIES LTD. | 0.97% |
| BAJAJ ELECTRICALS LTD. | 0.96% |
| TVS MOTOR COMPANY LTD. | 0.93% |
| Navin Fluorine International Limited | 0.92% |
| Aster DM Healthcare Ltd | 0.92% |
| Hitachi Energy India Ltd | 0.91% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.91% |
| BAJAJ AUTO LTD. | 0.90% |
| Orient Electric Ltd | 0.82% |
| InterGlobe Aviation Ltd | 0.75% |
| Piramal Pharma Ltd | 0.73% |
| Alkem Laboratories Ltd | 0.69% |
| Inox Wind Ltd | 0.68% |
| Arvind Fashions Ltd | 0.64% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.60% |
| V-GUARD INDUSTRIES LTD. | 0.59% |
| NHPC LTD. | 0.57% |
| KENNAMETAL INDIA LTD. | 0.56% |
| CMS Info Systems Ltd | 0.51% |
| RateGain Travel Technologies Ltd | 0.50% |
| SUNDARAM-CLAYTON LTD. | 0.45% |
| BHARAT ELECTRONICS LTD. | 0.44% |
| Thyrocare Technologies Ltd | 0.41% |
| NUCLEUS SOFTWARE EXPORTS LTD. | 0.38% |
| Hindustan Aeronautics Ltd | 0.33% |
| HAVELLS INDIA LTD. | 0.31% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.30% |
| INDOCO REMEDIES LTD. | 0.29% |
| KSB Ltd | 0.25% |
| LUPIN LTD. | 0.25% |
| UNITED BREWERIES LTD. | 0.14% |
| BASF INDIA LTD. | 0.13% |
| GRINDWELL NORTON LTD. | 0.07% |