Equity Holdings of ICICI Prudential MNC Fund
Here is the most recent list of
equity holdings in the ICICI Prudential MNC Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 1,727.56 crores, of which equity holdings constitute 95.75%.
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 6.97% |
| MARUTI SUZUKI INDIA LTD. | 6.33% |
| Vedanta Limited | 5.61% |
| BRITANNIA INDUSTRIES LTD. | 4.97% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.63% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.58% |
| Sona BLW Precision Forgings Ltd | 2.86% |
| AIA ENGINEERING LTD. | 2.70% |
| Gland Pharma Ltd | 2.65% |
| AUROBINDO PHARMA LTD. | 2.59% |
| Mahindra CIE Automotive Limited | 2.52% |
| UNITED BREWERIES LTD. | 2.32% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2.24% |
| UNITED SPIRITS LTD. | 2.17% |
| TATA CONSULTANCY SERVICES LTD. | 2.00% |
| TRIVENI TURBINE LTD. | 1.99% |
| KALPATARU POWER TRANSMISSION LTD. | 1.80% |
| INFOSYS LTD. | 1.80% |
| PFIZER LTD. | 1.60% |
| SIEMENS LTD. | 1.59% |
| EPL Ltd | 1.43% |
| PI Industries Ltd | 1.40% |
| Tatva Chintan Pharma Chem Ltd | 1.28% |
| FDC LTD. | 1.18% |
| ABB India Limited | 1.09% |
| Syngene International Ltd | 1.05% |
| ABBOTT INDIA LTD. | 1.04% |
| Gulf Oil Lubricants India Ltd | 1.00% |
| CUMMINS INDIA LTD. | 0.99% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.97% |
| INGERSOLL-RAND (INDIA) LTD. | 0.94% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.93% |
| Chemplast Sanmar Ltd | 0.79% |
| Rhi Magnesita India Ltd | 0.76% |
| Suven Pharmaceuticals Ltd | 0.69% |
| TATA MOTORS LTD. | 0.67% |
| SKF India Ltd | 0.59% |
| Procter & Gamble Health Ltd | 0.22% |
| BAYER CROPSCIENCE LTD. | 0.20% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.05% |
| Schaeffler India Ltd | 0.04% |