Equity Holdings of ICICI Prudential Mid Cap Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Mid Cap Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 6,330.47 crores, of which equity holdings constitute 96.62%.
Name of the Equity | Holding Percentage |
---|---|
HINDUSTAN PETROLEUM CORPORATION LTD. | 3.99% |
LUPIN LTD. | 3.89% |
The Phoenix Mills Ltd | 3.16% |
JINDAL STEEL & POWER LTD. | 3.05% |
JINDAL STAINLESS LTD. | 2.86% |
AIA ENGINEERING LTD. | 2.76% |
ACC LTD. | 2.62% |
TVS MOTOR COMPANY LTD. | 2.59% |
Affle (India) Ltd | 2.42% |
Dalmia Bharat Ltd | 2.39% |
Godrej Properties Ltd | 2.27% |
SUZLON ENERGY LTD. | 2.21% |
OBEROI REALTY LTD. | 2.20% |
FORTIS HEALTHCARE LTD. | 2.18% |
BHARAT FORGE LTD. | 2.18% |
NHPC LTD. | 2.11% |
BALKRISHNA INDUSTRIES LTD. | 2.08% |
CUMMINS INDIA LTD. | 1.88% |
APL APOLLO TUBES LTD. | 1.85% |
UNO Minda Ltd | 1.74% |
NMDC Steel Ltd | 1.71% |
Syngene International Ltd | 1.53% |
Gujarat Gas Ltd | 1.45% |
Zydus Lifesciences Ltd | 1.37% |
TIMKEN INDIA LTD. | 1.33% |
Gland Pharma Ltd | 1.31% |
PRESTIGE ESTATES PROJECTS LTD. | 1.24% |
Jubilant FoodWorks Ltd | 1.22% |
MANGALORE REFINERY & PETROCHEMICALS LTD. | 1.21% |
UPL Limited | 1.17% |
BHARTI AIRTEL LTD. | 1.15% |
Escorts Kubota Ltd | 1.14% |
KAJARIA CERAMICS LTD. | 1.11% |
HDFC Asset Management Company Ltd | 1.10% |
SUNDRAM FASTENERS LTD. | 1.08% |
AARTI INDUSTRIES LTD. | 1.05% |
AUROBINDO PHARMA LTD. | 1.04% |
DLF LTD. | 1.03% |
CONTAINER CORPORATION OF INDIA LTD. | 1.00% |
ULTRATECH CEMENT LTD. | 0.93% |
Inox Wind Ltd | 0.90% |
Schaeffler India Ltd | 0.89% |
HERO MOTOCORP LTD. | 0.87% |
TATA COMMUNICATIONS LTD. | 0.86% |
SIEMENS LTD. | 0.83% |
Sumitomo Chemical India Ltd | 0.82% |
Navin Fluorine International Limited | 0.81% |
GRINDWELL NORTON LTD. | 0.78% |
CARBORUNDUM UNIVERSAL LTD. | 0.77% |
K.P.R. Mill Limited | 0.76% |
Devyani International Ltd | 0.69% |
MUTHOOT FINANCE LTD. | 0.66% |
Star Health and Allied Insurance Company Ltd | 0.63% |
BEML LTD. | 0.62% |
TRENT LTD. | 0.62% |
VARDHMAN TEXTILES LTD. | 0.61% |
OIL INDIA LTD. | 0.61% |
JSW Energy Ltd | 0.60% |
3M INDIA LTD. | 0.57% |
PI Industries Ltd | 0.55% |
TECH MAHINDRA LTD. | 0.49% |
INFO EDGE (INDIA) LTD. | 0.49% |
Nuvoco Vistas Corporation Ltd | 0.49% |
GRASIM INDUSTRIES LTD. | 0.40% |
Max Financial Services Ltd | 0.34% |
Tata Motors Ltd - DVR | 0.28% |
ATUL LTD. | 0.26% |
VOLTAS LTD. | 0.24% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.23% |
SKF India Ltd | 0.22% |
Chemplast Sanmar Ltd | 0.18% |
BATA INDIA LTD. | 0.17% |
Samvardhana Motherson International Ltd | 0.17% |
MPHASIS LTD. | 0.17% |
RELAXO FOOTWEARS LTD. | 0.16% |
MASTEK LTD. | 0.14% |
Vedant Fashions Ltd | 0.10% |
TORRENT POWER LTD. | 0.07% |
ASTEC LIFESCIENCES LIMITED | 0.03% |
Fine Organic Industries Ltd | 0.02% |
SUNDARAM-CLAYTON LTD. | 0.01% |