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 28 Feb 2025 . The fund's AUM is 3,937.4 crores, of which equity holdings constitute 86.31%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.17% |
| PIDILITE INDUSTRIES LTD. | 3.48% |
| RELIANCE INDUSTRIES LTD. | 3.07% |
| LUPIN LTD. | 2.82% |
| AXIS BANK LTD. | 2.81% |
| MARUTI SUZUKI INDIA LTD. | 2.75% |
| HAVELLS INDIA LTD. | 2.56% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.41% |
| LARSEN & TOUBRO LTD. | 2.41% |
| BHARTI AIRTEL LTD. | 2.36% |
| TVS MOTOR COMPANY LTD. | 2.20% |
| HDFC Bank Ltd | 2.20% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.19% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.15% |
| INFOSYS LTD. | 2.13% |
| HDFC Life Insurance Company Ltd | 2.08% |
| LTIMindtree Ltd | 1.94% |
| INFO EDGE (INDIA) LTD. | 1.84% |
| Avenue Supermarts Ltd | 1.82% |
| HINDUSTAN UNILEVER LTD. | 1.78% |
| Syngene International Ltd | 1.77% |
| MAHINDRA & MAHINDRA LTD. | 1.72% |
| NTPC LTD. | 1.64% |
| Zydus Lifesciences Ltd | 1.57% |
| ABB India Limited | 1.41% |
| TRENT LTD. | 1.40% |
| CUMMINS INDIA LTD. | 1.39% |
| AUROBINDO PHARMA LTD. | 1.39% |
| SIEMENS LTD. | 1.26% |
| KEI INDUSTRIES LTD. | 1.17% |
| SRF LTD. | 1.16% |
| Max Financial Services Ltd | 1.12% |
| EICHER MOTORS LTD. | 1.06% |
| VINATI ORGANICS LTD. | 1.04% |
| SUPREME INDUSTRIES LTD. | 0.98% |
| DABUR INDIA LTD. | 0.85% |
| DIVI'S LABORATORIES LTD. | 0.83% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.79% |
| Navin Fluorine International Limited | 0.78% |
| Samvardhana Motherson International Ltd | 0.66% |
| Star Health and Allied Insurance Company Ltd | 0.59% |
| KALPATARU POWER TRANSMISSION LTD. | 0.53% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.52% |
| NHPC LTD. | 0.51% |
| BAJAJ ELECTRICALS LTD. | 0.41% |
| OIL INDIA LTD. | 0.38% |
| HINDALCO INDUSTRIES LTD. | 0.35% |
| TRIVENI TURBINE LTD. | 0.24% |
| BATA INDIA LTD. | 0.01% |