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% |