Equity Holdings of ICICI Prudential Large & Mid Cap Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Large & Mid Cap Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 17,120.29 crores, of which equity holdings constitute 93.52%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.15% |
| MARUTI SUZUKI INDIA LTD. | 4.73% |
| NTPC LTD. | 3.66% |
| HDFC Bank Ltd | 3.10% |
| INFOSYS LTD. | 3.08% |
| SBI Cards and Payment Services Ltd | 2.85% |
| BHARTI AIRTEL LTD. | 2.74% |
| RELIANCE INDUSTRIES LTD. | 2.64% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.47% |
| Gujarat Gas Ltd | 2.36% |
| ICICI Lombard General Insurance Company Ltd | 2.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.23% |
| MUTHOOT FINANCE LTD. | 2.22% |
| BHARAT FORGE LTD. | 2.11% |
| Avenue Supermarts Ltd | 2.09% |
| NHPC LTD. | 2.01% |
| Syngene International Ltd | 1.92% |
| LUPIN LTD. | 1.88% |
| TVS MOTOR COMPANY LTD. | 1.71% |
| Alkem Laboratories Ltd | 1.66% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.63% |
| IPCA LABORATORIES LTD. | 1.62% |
| CUMMINS INDIA LTD. | 1.62% |
| LARSEN & TOUBRO LTD. | 1.60% |
| Oil and Natural Gas Corporation Ltd | 1.60% |
| OBEROI REALTY LTD. | 1.60% |
| UNITED BREWERIES LTD. | 1.57% |
| GRASIM INDUSTRIES LTD. | 1.53% |
| FEDERAL BANK LTD. | 1.44% |
| HCL TECHNOLOGIES LTD. | 1.39% |
| OIL INDIA LTD. | 1.34% |
| Motherson Sumi Wiring India Ltd | 1.25% |
| Star Health and Allied Insurance Company Ltd | 1.23% |
| InterGlobe Aviation Ltd | 1.21% |
| STATE BANK OF INDIA | 1.17% |
| TATA STEEL LTD. | 1.13% |
| HINDUSTAN UNILEVER LTD. | 1.09% |
| ACC LTD. | 0.97% |
| TECH MAHINDRA LTD. | 0.97% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.92% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.91% |
| KALPATARU POWER TRANSMISSION LTD. | 0.91% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.85% |
| AXIS BANK LTD. | 0.83% |
| HINDALCO INDUSTRIES LTD. | 0.82% |
| NCC Limited | 0.77% |
| BIOCON LTD. | 0.62% |
| Nuvoco Vistas Corporation Ltd | 0.53% |
| UPL Limited | 0.48% |
| HERO MOTOCORP LTD. | 0.44% |
| Orient Electric Ltd | 0.40% |
| Mahindra CIE Automotive Limited | 0.38% |
| Sumitomo Chemical India Ltd | 0.36% |
| BAJAJ FINSERV LTD. | 0.34% |
| The Ramco Cements Limited | 0.34% |
| TIMKEN INDIA LTD. | 0.32% |
| TATA COMMUNICATIONS LTD. | 0.32% |
| SUPRAJIT ENGINEERING LTD. | 0.31% |
| CARBORUNDUM UNIVERSAL LTD. | 0.30% |
| ASIAN PAINTS LTD. | 0.27% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.24% |
| FSN E-Commerce Ventures Ltd | 0.22% |
| ATUL LTD. | 0.19% |
| MPHASIS LTD. | 0.19% |
| ICICI Prudential Life Insurance Company Ltd | 0.18% |
| Gland Pharma Ltd | 0.18% |
| IndiaMART InterMESH Ltd | 0.16% |
| Schaeffler India Ltd | 0.14% |
| Sansera Engineering Ltd | 0.14% |
| Life Insurance Corporation of India | 0.14% |
| SIEMENS LTD. | 0.13% |
| KOTAK MAHINDRA BANK LTD. | 0.13% |
| RALLIS INDIA LTD. | 0.12% |
| Godrej Agrovet Ltd | 0.12% |
| AUROBINDO PHARMA LTD. | 0.11% |