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 Oct 2025 . The fund's AUM is 1,727.56 crores, of which equity holdings constitute 94.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 7.52% |
| MARUTI SUZUKI INDIA LTD. | 6.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.21% |
| Vedanta Limited | 4.16% |
| Gland Pharma Ltd | 3.01% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.98% |
| Sona BLW Precision Forgings Ltd | 2.86% |
| BRITANNIA INDUSTRIES LTD. | 2.74% |
| Mahindra CIE Automotive Limited | 2.61% |
| UNITED BREWERIES LTD. | 2.61% |
| AUROBINDO PHARMA LTD. | 2.53% |
| INFOSYS LTD. | 2.46% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 2.34% |
| AIA ENGINEERING LTD. | 2.21% |
| UNITED SPIRITS LTD. | 2.18% |
| TRIVENI TURBINE LTD. | 2.00% |
| KALPATARU POWER TRANSMISSION LTD. | 1.91% |
| Zydus Lifesciences Ltd | 1.89% |
| CUMMINS INDIA LTD. | 1.89% |
| PFIZER LTD. | 1.69% |
| SIEMENS LTD. | 1.63% |
| TATA CONSULTANCY SERVICES LTD. | 1.45% |
| Tatva Chintan Pharma Chem Ltd | 1.38% |
| EPL Ltd | 1.36% |
| FDC LTD. | 1.30% |
| ABB India Limited | 1.11% |
| INGERSOLL-RAND (INDIA) LTD. | 1.07% |
| Syngene International Ltd | 1.07% |
| ABBOTT INDIA LTD. | 1.06% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.06% |
| Gulf Oil Lubricants India Ltd | 1.05% |
| LUPIN LTD. | 1.01% |
| WHIRLPOOL OF INDIA LTD. | 0.83% |
| Rhi Magnesita India Ltd | 0.80% |
| TATA MOTORS LTD. | 0.76% |
| SKF India Ltd | 0.69% |
| Chemplast Sanmar Ltd | 0.62% |
| PI Industries Ltd | 0.59% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.39% |
| BATA INDIA LTD. | 0.33% |
| Procter & Gamble Health Ltd | 0.24% |
| MPHASIS LTD. | 0.10% |
| Schaeffler India Ltd | 0.05% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.05% |