Equity Holdings of ICICI Prudential Multi-Asset Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Multi-Asset Fund's portfolio
. The fund's AUM is 32,831.03 crores, of which equity holdings constitute %.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 6.96% |
| ICICI BANK LTD. | 5.78% |
| MARUTI SUZUKI INDIA LTD. | 3.77% |
| BHARTI AIRTEL LTD. | 3.76% |
| HDFC Bank Ltd | 3.55% |
| Oil and Natural Gas Corporation Ltd | 3.28% |
| RELIANCE INDUSTRIES LTD. | 3.18% |
| INFOSYS LTD. | 2.82% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.72% |
| ICICI Lombard General Insurance Company Ltd | 2.17% |
| SBI Cards and Payment Services Ltd | 1.32% |
| STATE BANK OF INDIA | 1.26% |
| HCL TECHNOLOGIES LTD. | 1.23% |
| AXIS BANK LTD. | 1.17% |
| Tata Motors Ltd - DVR | 1.16% |
| HINDALCO INDUSTRIES LTD. | 1.15% |
| TVS MOTOR COMPANY LTD. | 1.10% |
| IPCA LABORATORIES LTD. | 1.08% |
| LUPIN LTD. | 0.97% |
| TATA STEEL LTD. | 0.96% |
| MUTHOOT FINANCE LTD. | 0.84% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.81% |
| LARSEN & TOUBRO LTD. | 0.74% |
| Samvardhana Motherson International Ltd | 0.70% |
| Alkem Laboratories Ltd | 0.63% |
| InterGlobe Aviation Ltd | 0.62% |
| Avenue Supermarts Ltd | 0.61% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.59% |
| UNITED BREWERIES LTD. | 0.55% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.51% |
| KALPATARU POWER TRANSMISSION LTD. | 0.50% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.50% |
| Gujarat Gas Ltd | 0.49% |
| HERO MOTOCORP LTD. | 0.48% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.47% |
| COAL INDIA LTD. | 0.47% |
| Nuvoco Vistas Corporation Ltd | 0.46% |
| NCC Limited | 0.43% |
| UPL Limited | 0.42% |
| OIL INDIA LTD. | 0.41% |
| Life Insurance Corporation of India | 0.40% |
| Gland Pharma Ltd | 0.38% |
| TECH MAHINDRA LTD. | 0.37% |
| TATA CONSULTANCY SERVICES LTD. | 0.34% |
| ASHOK LEYLAND LTD. | 0.33% |
| GRASIM INDUSTRIES LTD. | 0.32% |
| BIOCON LTD. | 0.30% |
| EPL Ltd | 0.28% |
| PVR LTD. | 0.27% |
| GUJARAT PIPAVAV PORT LTD. | 0.24% |
| ACC LTD. | 0.20% |
| FEDERAL BANK LTD. | 0.20% |
| MARICO LTD. | 0.18% |
| D B Corp Ltd | 0.18% |
| ULTRATECH CEMENT LTD. | 0.18% |
| SBI Life Insurance Company Ltd | 0.16% |
| KOTAK MAHINDRA BANK LTD. | 0.16% |
| LIC HOUSING FINANCE LTD. | 0.14% |
| FDC LTD. | 0.12% |
| HEIDELBERGCEMENT INDIA LTD. | 0.10% |
| ENTERTAINMENT NETWORK (INDIA) LTD. | 0.10% |
| SUPRAJIT ENGINEERING LTD. | 0.06% |