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 30 Apr 2026 . The fund's AUM is 1,714.77 crores, of which equity holdings constitute 96.80%.
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 8.43% |
| MARUTI SUZUKI INDIA LTD. | 5.87% |
| BRITANNIA INDUSTRIES LTD. | 5.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.85% |
| Sona BLW Precision Forgings Ltd | 3.70% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.98% |
| Gland Pharma Ltd | 2.96% |
| Mahindra CIE Automotive Limited | 2.88% |
| Vedanta Limited | 2.51% |
| AIA ENGINEERING LTD. | 2.47% |
| TRIVENI TURBINE LTD. | 2.16% |
| UNITED BREWERIES LTD. | 2.13% |
| KALPATARU POWER TRANSMISSION LTD. | 2.08% |
| UNITED SPIRITS LTD. | 2.03% |
| SIEMENS LTD. | 2.01% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.79% |
| PFIZER LTD. | 1.54% |
| EPL Ltd | 1.42% |
| INFOSYS LTD. | 1.35% |
| PI Industries Ltd | 1.35% |
| Suven Pharmaceuticals Ltd | 1.33% |
| TATA CONSULTANCY SERVICES LTD. | 1.26% |
| INGERSOLL-RAND (INDIA) LTD. | 1.21% |
| FDC LTD. | 1.03% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.00% |
| ABB India Limited | 0.99% |
| CIPLA LTD. | 0.97% |
| ABBOTT INDIA LTD. | 0.93% |
| BASF INDIA LTD. | 0.91% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.89% |
| AUROBINDO PHARMA LTD. | 0.84% |
| Gulf Oil Lubricants India Ltd | 0.84% |
| Syngene International Ltd | 0.77% |
| Chemplast Sanmar Ltd | 0.71% |
| Rhi Magnesita India Ltd | 0.69% |
| Sumitomo Chemical India Ltd | 0.63% |
| TATA MOTORS LTD. | 0.63% |
| SKF India Ltd | 0.56% |
| Tatva Chintan Pharma Chem Ltd | 0.51% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.46% |
| BAYER CROPSCIENCE LTD. | 0.30% |
| Procter & Gamble Health Ltd | 0.20% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.08% |
| Schaeffler India Ltd | 0.05% |
| KENNAMETAL INDIA LTD. | 0.01% |