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 Aug 2023 . The fund's AUM is 10,853.74 crores, of which equity holdings constitute 93.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.74% |
| HDFC Bank Ltd | 4.81% |
| MARUTI SUZUKI INDIA LTD. | 4.46% |
| BHARTI AIRTEL LTD. | 3.73% |
| NTPC LTD. | 3.58% |
| RELIANCE INDUSTRIES LTD. | 3.41% |
| INFOSYS LTD. | 3.40% |
| TVS MOTOR COMPANY LTD. | 2.53% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.52% |
| Oil and Natural Gas Corporation Ltd | 2.45% |
| ICICI Lombard General Insurance Company Ltd | 2.29% |
| BHARAT FORGE LTD. | 2.09% |
| LUPIN LTD. | 2.06% |
| SBI Cards and Payment Services Ltd | 1.99% |
| IPCA LABORATORIES LTD. | 1.95% |
| MUTHOOT FINANCE LTD. | 1.88% |
| FEDERAL BANK LTD. | 1.83% |
| UNITED BREWERIES LTD. | 1.76% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.71% |
| STATE BANK OF INDIA | 1.65% |
| Alkem Laboratories Ltd | 1.65% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.60% |
| ASHOK LEYLAND LTD. | 1.59% |
| LARSEN & TOUBRO LTD. | 1.59% |
| Avenue Supermarts Ltd | 1.57% |
| LIC HOUSING FINANCE LTD. | 1.54% |
| Gujarat Gas Ltd | 1.46% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.43% |
| HCL TECHNOLOGIES LTD. | 1.38% |
| OIL INDIA LTD. | 1.32% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.30% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.26% |
| AXIS BANK LTD. | 1.25% |
| OBEROI REALTY LTD. | 1.14% |
| HINDUSTAN UNILEVER LTD. | 1.05% |
| CUMMINS INDIA LTD. | 1.00% |
| NHPC LTD. | 0.99% |
| TATA STEEL LTD. | 0.94% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.91% |
| ACC LTD. | 0.89% |
| HINDALCO INDUSTRIES LTD. | 0.76% |
| FSN E-Commerce Ventures Ltd | 0.76% |
| NCC Limited | 0.75% |
| BIOCON LTD. | 0.75% |
| Motherson Sumi Wiring India Ltd | 0.70% |
| Gland Pharma Ltd | 0.65% |
| InterGlobe Aviation Ltd | 0.63% |
| WHIRLPOOL OF INDIA LTD. | 0.63% |
| Nuvoco Vistas Corporation Ltd | 0.57% |
| HERO MOTOCORP LTD. | 0.53% |
| MPHASIS LTD. | 0.53% |
| KALPATARU POWER TRANSMISSION LTD. | 0.53% |
| TECH MAHINDRA LTD. | 0.50% |
| Life Insurance Corporation of India | 0.44% |
| 360 ONE WAM LTD | 0.42% |
| SUPRAJIT ENGINEERING LTD. | 0.39% |
| STEEL AUTHORITY OF INDIA LTD. | 0.39% |
| GRASIM INDUSTRIES LTD. | 0.36% |
| The Ramco Cements Limited | 0.34% |
| UPL Limited | 0.30% |
| TIMKEN INDIA LTD. | 0.28% |
| SUNDARAM FINANCE LTD. | 0.28% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.27% |
| WIPRO LTD. | 0.26% |
| BALKRISHNA INDUSTRIES LTD. | 0.25% |
| ATUL LTD. | 0.24% |
| Orient Electric Ltd | 0.24% |
| AVANTI FEEDS LTD. | 0.23% |
| EPL Ltd | 0.23% |
| Delhivery Ltd | 0.23% |
| PAGE INDUSTRIES LTD. | 0.21% |
| PVR LTD. | 0.19% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.18% |
| Sansera Engineering Ltd | 0.16% |
| VOLTAS LTD. | 0.14% |
| CARBORUNDUM UNIVERSAL LTD. | 0.14% |
| Nazara Technologies Ltd | 0.13% |
| VARDHMAN TEXTILES LTD. | 0.07% |