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 Equity | Holding 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% |