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 Jul 2026 . The fund's AUM is 1,807.97 crores, of which equity holdings constitute 95.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 7.47% |
| MARUTI SUZUKI INDIA LTD. | 5.96% |
| BRITANNIA INDUSTRIES LTD. | 5.11% |
| Sona BLW Precision Forgings Ltd | 4.27% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.22% |
| UNITED SPIRITS LTD. | 3.20% |
| Gland Pharma Ltd | 3.08% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.79% |
| Mahindra CIE Automotive Limited | 2.36% |
| KALPATARU POWER TRANSMISSION LTD. | 2.04% |
| TRIVENI TURBINE LTD. | 1.98% |
| UNITED BREWERIES LTD. | 1.97% |
| SIEMENS LTD. | 1.89% |
| AIA ENGINEERING LTD. | 1.78% |
| PI Industries Ltd | 1.59% |
| PFIZER LTD. | 1.50% |
| Vedanta Limited | 1.48% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.48% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.44% |
| EPL Ltd | 1.29% |
| INFOSYS LTD. | 1.22% |
| TATA CONSULTANCY SERVICES LTD. | 1.14% |
| Suven Pharmaceuticals Ltd | 1.11% |
| FDC LTD. | 1.10% |
| CIPLA LTD. | 1.04% |
| INGERSOLL-RAND (INDIA) LTD. | 0.99% |
| ABBOTT INDIA LTD. | 0.97% |
| ABB India Limited | 0.95% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.94% |
| Chemplast Sanmar Ltd | 0.93% |
| Gulf Oil Lubricants India Ltd | 0.88% |
| BASF INDIA LTD. | 0.87% |
| Tatva Chintan Pharma Chem Ltd | 0.66% |
| Rhi Magnesita India Ltd | 0.63% |
| Syngene International Ltd | 0.61% |
| TATA MOTORS LTD. | 0.60% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.51% |
| SKF India Ltd | 0.47% |
| UPL Limited | 0.31% |
| BAYER CROPSCIENCE LTD. | 0.26% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.11% |
| Schaeffler India Ltd | 0.05% |
| KENNAMETAL INDIA LTD. | 0.01% |