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 10,853.74 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% |