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 2025 . The fund's AUM is 1,540.16 crores, of which equity holdings constitute 92.64%.

Name of the EquityHolding Percentage
MARUTI SUZUKI INDIA LTD. 9.23%
HINDUSTAN UNILEVER LTD. 9.17%
SUN PHARMACEUTICAL INDUSTRIES LTD. 5.58%
Vedanta Limited 3.92%
UNITED BREWERIES LTD. 2.99%
Gland Pharma Ltd 2.83%
ZF Commercial Vehicle Control Systems India Ltd 2.80%
BRITANNIA INDUSTRIES LTD. 2.80%
Mahindra CIE Automotive Limited 2.50%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 2.48%
Sona BLW Precision Forgings Ltd 2.35%
KALPATARU POWER TRANSMISSION LTD. 2.22%
AIA ENGINEERING LTD. 2.20%
CUMMINS INDIA LTD. 2.12%
Zydus Lifesciences Ltd 2.02%
PFIZER LTD. 1.94%
SKF India Ltd 1.82%
AUROBINDO PHARMA LTD. 1.75%
SIEMENS LTD. 1.64%
INFOSYS LTD. 1.57%
EPL Ltd 1.55%
FDC LTD. 1.39%
UNITED SPIRITS LTD. 1.32%
Adani Wilmar Ltd 1.29%
TATA MOTORS LTD. 1.26%
TRIVENI TURBINE LTD. 1.19%
Tatva Chintan Pharma Chem Ltd 1.17%
INGERSOLL-RAND (INDIA) LTD. 1.11%
Syngene International Ltd 1.09%
ABBOTT INDIA LTD. 1.03%
Rhi Magnesita India Ltd 0.87%
COLGATE-PALMOLIVE (INDIA) LTD. 0.83%
WHIRLPOOL OF INDIA LTD. 0.78%
Chemplast Sanmar Ltd 0.67%
Gulf Oil Lubricants India Ltd 0.61%
BATA INDIA LTD. 0.58%
ITC LTD. 0.54%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.46%
Procter & Gamble Health Ltd 0.32%
HONEYWELL AUTOMATION INDIA LTD. 0.21%
T D POWER SYSTEMS LTD. 0.11%
Rolex Rings Ltd 0.02%