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 Jan 2024 . The fund's AUM is 3,937.4 crores, of which equity holdings constitute 94.25%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.47% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.40% |
| MARUTI SUZUKI INDIA LTD. | 3.37% |
| BHARTI AIRTEL LTD. | 3.13% |
| SIEMENS LTD. | 2.95% |
| RELIANCE INDUSTRIES LTD. | 2.94% |
| LARSEN & TOUBRO LTD. | 2.71% |
| Zydus Lifesciences Ltd | 2.49% |
| HERO MOTOCORP LTD. | 2.24% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.11% |
| INFOSYS LTD. | 2.04% |
| AUROBINDO PHARMA LTD. | 2.00% |
| BHARAT ELECTRONICS LTD. | 1.89% |
| Avenue Supermarts Ltd | 1.77% |
| HCL TECHNOLOGIES LTD. | 1.73% |
| LUPIN LTD. | 1.72% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.69% |
| DR.REDDY'S LABORATORIES LTD. | 1.66% |
| BHARAT FORGE LTD. | 1.64% |
| CUMMINS INDIA LTD. | 1.61% |
| BAJAJ AUTO LTD. | 1.61% |
| Hitachi Energy India Ltd | 1.59% |
| Syngene International Ltd | 1.53% |
| NHPC LTD. | 1.52% |
| HDFC Life Insurance Company Ltd | 1.52% |
| GILLETTE INDIA LTD. | 1.48% |
| Navin Fluorine International Limited | 1.32% |
| TVS MOTOR COMPANY LTD. | 1.21% |
| NTPC LTD. | 1.16% |
| 3M INDIA LTD. | 1.16% |
| TRENT LTD. | 1.10% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.09% |
| HAVELLS INDIA LTD. | 1.08% |
| Nippon Life India Asset Management Ltd | 1.06% |
| Star Health and Allied Insurance Company Ltd | 1.03% |
| INFO EDGE (INDIA) LTD. | 1.01% |
| Pricol Ltd | 1.00% |
| 360 ONE WAM LTD | 0.93% |
| Schaeffler India Ltd | 0.92% |
| BAJAJ ELECTRICALS LTD. | 0.91% |
| BATA INDIA LTD. | 0.91% |
| Samvardhana Motherson International Ltd | 0.90% |
| RateGain Travel Technologies Ltd | 0.87% |
| Orient Electric Ltd | 0.83% |
| MAHINDRA & MAHINDRA LTD. | 0.71% |
| INGERSOLL-RAND (INDIA) LTD. | 0.70% |
| Thyrocare Technologies Ltd | 0.69% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.52% |
| Metropolis Healthcare Ltd | 0.51% |
| Laxmi Organic Industries Ltd | 0.45% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.43% |
| Dr. Lal PathLabs Ltd | 0.38% |
| IndiaMART InterMESH Ltd | 0.28% |
| KENNAMETAL INDIA LTD. | 0.16% |
| Metro Brands Ltd | 0.10% |
| Inox Wind Ltd | 0.02% |