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
as of 31 Jul 2025 . The fund's AUM is 52,257.08 crores, of which equity holdings constitute 66.39%.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 3.76% |
RELIANCE INDUSTRIES LTD. | 3.66% |
MARUTI SUZUKI INDIA LTD. | 3.05% |
LARSEN & TOUBRO LTD. | 2.68% |
HDFC Bank Ltd | 2.37% |
AXIS BANK LTD. | 2.30% |
InterGlobe Aviation Ltd | 2.10% |
SBI Cards and Payment Services Ltd | 2.08% |
INFOSYS LTD. | 1.98% |
NTPC LTD. | 1.93% |
TATA CONSULTANCY SERVICES LTD. | 1.89% |
Avenue Supermarts Ltd | 1.60% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.51% |
Vedanta Limited | 1.38% |
ASIAN PAINTS LTD. | 1.30% |
STATE BANK OF INDIA | 1.24% |
Oil and Natural Gas Corporation Ltd | 1.20% |
HINDUSTAN UNILEVER LTD. | 1.20% |
Alkem Laboratories Ltd | 1.20% |
KOTAK MAHINDRA BANK LTD. | 1.17% |
BAJAJ FINSERV LTD. | 1.00% |
ITC LTD. | 0.82% |
EICHER MOTORS LTD. | 0.79% |
ICICI Lombard General Insurance Company Ltd | 0.79% |
FSN E-Commerce Ventures Ltd | 0.75% |
BHARTI AIRTEL LTD. | 0.75% |
Motherson Sumi Wiring India Ltd | 0.73% |
INDUSIND BANK LTD. | 0.68% |
TATA MOTORS LTD. | 0.68% |
TATA STEEL LTD. | 0.67% |
LUPIN LTD. | 0.67% |
SHREE CEMENT LTD. | 0.64% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.59% |
HINDALCO INDUSTRIES LTD. | 0.56% |
UPL Limited | 0.50% |
Sona BLW Precision Forgings Ltd | 0.50% |
Gujarat Gas Ltd | 0.48% |
AIA ENGINEERING LTD. | 0.48% |
HDFC Life Insurance Company Ltd | 0.47% |
GRASIM INDUSTRIES LTD. | 0.45% |
TVS MOTOR COMPANY LTD. | 0.44% |
TECH MAHINDRA LTD. | 0.44% |
Mahindra CIE Automotive Limited | 0.43% |
HCL TECHNOLOGIES LTD. | 0.41% |
NCC Limited | 0.39% |
KALPATARU POWER TRANSMISSION LTD. | 0.38% |
Samvardhana Motherson International Ltd | 0.37% |
UNITED BREWERIES LTD. | 0.37% |
RATNAMANI METALS & TUBES LTD. | 0.35% |
Life Insurance Corporation of India | 0.34% |
SBI Life Insurance Company Ltd | 0.32% |
Syngene International Ltd | 0.32% |
BALKRISHNA INDUSTRIES LTD. | 0.32% |
AMBUJA CEMENTS LTD. | 0.31% |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.30% |
WIPRO LTD. | 0.28% |
PAGE INDUSTRIES LTD. | 0.28% |
COAL INDIA LTD. | 0.26% |
DABUR INDIA LTD. | 0.26% |
Nuvoco Vistas Corporation Ltd | 0.24% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.21% |
FEDERAL BANK LTD. | 0.20% |
BHARAT PETROLEUM CORPORATION LTD. | 0.20% |
ACC LTD. | 0.20% |
IndiaMART InterMESH Ltd | 0.20% |
CIPLA LTD. | 0.19% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.19% |
SUN TV NETWORK LTD. | 0.18% |
PIDILITE INDUSTRIES LTD. | 0.18% |
BIOCON LTD. | 0.17% |
Star Health and Allied Insurance Company Ltd | 0.17% |
TATA CHEMICALS LTD. | 0.15% |
INGERSOLL-RAND (INDIA) LTD. | 0.15% |
Adani Wilmar Ltd | 0.14% |
LTIMindtree Ltd | 0.13% |
VINATI ORGANICS LTD. | 0.13% |
The Phoenix Mills Ltd | 0.12% |
JSW STEEL LTD. | 0.12% |
WHIRLPOOL OF INDIA LTD. | 0.12% |
TATA COMMUNICATIONS LTD. | 0.09% |
MAHINDRA & MAHINDRA LTD. | 0.09% |
PVR LTD. | 0.09% |
LIC HOUSING FINANCE LTD. | 0.08% |
Chemplast Sanmar Ltd | 0.08% |
D B Corp Ltd | 0.08% |
Vedant Fashions Ltd | 0.07% |
MPHASIS LTD. | 0.07% |
Laxmi Organic Industries Ltd | 0.06% |
Indus Towers Ltd | 0.06% |
V-GUARD INDUSTRIES LTD. | 0.06% |
RateGain Travel Technologies Ltd | 0.05% |
ENTERTAINMENT NETWORK (INDIA) LTD. | 0.04% |
SUPRAJIT ENGINEERING LTD. | 0.04% |
HEIDELBERGCEMENT INDIA LTD. | 0.04% |
AMARA RAJA BATTERIES LTD. | 0.04% |
INDIAN BANK | 0.03% |
Varroc Engineering Ltd | 0.01% |
C.E. Info Systems Ltd | 0.01% |
WEST COAST PAPER MILLS LTD. | 0.01% |