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 Dec 2025 . The fund's AUM is 71,900.48 crores, of which equity holdings constitute 70.92%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.00% |
| RELIANCE INDUSTRIES LTD. | 3.08% |
| HDFC Bank Ltd | 2.94% |
| AXIS BANK LTD. | 2.87% |
| ITC LTD. | 2.54% |
| INFOSYS LTD. | 2.36% |
| MARUTI SUZUKI INDIA LTD. | 1.96% |
| SBI Cards and Payment Services Ltd | 1.93% |
| LARSEN & TOUBRO LTD. | 1.80% |
| TATA CONSULTANCY SERVICES LTD. | 1.78% |
| InterGlobe Aviation Ltd | 1.66% |
| NTPC LTD. | 1.51% |
| KOTAK MAHINDRA BANK LTD. | 1.48% |
| BAJAJ FINSERV LTD. | 1.38% |
| Avenue Supermarts Ltd | 1.37% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.31% |
| Vedanta Limited | 1.14% |
| INDUSIND BANK LTD. | 1.09% |
| HINDUSTAN UNILEVER LTD. | 1.05% |
| Alkem Laboratories Ltd | 1.02% |
| PAGE INDUSTRIES LTD. | 1.01% |
| Oil and Natural Gas Corporation Ltd | 1.00% |
| Life Insurance Corporation of India | 0.90% |
| STATE BANK OF INDIA | 0.89% |
| ASIAN PAINTS LTD. | 0.83% |
| BAJAJ AUTO LTD. | 0.83% |
| ICICI Prudential Life Insurance Company Ltd | 0.74% |
| UNITED BREWERIES LTD. | 0.72% |
| Motherson Sumi Wiring India Ltd | 0.70% |
| TATA MOTORS LTD. | 0.67% |
| BHARTI AIRTEL LTD. | 0.66% |
| FSN E-Commerce Ventures Ltd | 0.63% |
| ICICI Lombard General Insurance Company Ltd | 0.62% |
| SHREE CEMENT LTD. | 0.62% |
| LUPIN LTD. | 0.59% |
| Titan Company Limited | 0.58% |
| AIA ENGINEERING LTD. | 0.53% |
| Sona BLW Precision Forgings Ltd | 0.52% |
| WIPRO LTD. | 0.51% |
| HDFC Life Insurance Company Ltd | 0.49% |
| Gujarat Gas Ltd | 0.49% |
| UPL Limited | 0.48% |
| EICHER MOTORS LTD. | 0.47% |
| SBI Life Insurance Company Ltd | 0.47% |
| TECH MAHINDRA LTD. | 0.45% |
| HCL TECHNOLOGIES LTD. | 0.45% |
| LIC HOUSING FINANCE LTD. | 0.43% |
| TATA STEEL LTD. | 0.42% |
| TVS MOTOR COMPANY LTD. | 0.42% |
| PI Industries Ltd | 0.42% |
| OBEROI REALTY LTD. | 0.40% |
| Adani Wilmar Ltd | 0.39% |
| SUPREME INDUSTRIES LTD. | 0.38% |
| GRASIM INDUSTRIES LTD. | 0.38% |
| Mahindra CIE Automotive Limited | 0.37% |
| Samvardhana Motherson International Ltd | 0.36% |
| HINDALCO INDUSTRIES LTD. | 0.35% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.34% |
| KALPATARU POWER TRANSMISSION LTD. | 0.33% |
| OIL INDIA LTD. | 0.32% |
| Jubilant FoodWorks Ltd | 0.29% |
| RATNAMANI METALS & TUBES LTD. | 0.29% |
| BALKRISHNA INDUSTRIES LTD. | 0.28% |
| IndiaMART InterMESH Ltd | 0.26% |
| V-GUARD INDUSTRIES LTD. | 0.25% |
| NCC Limited | 0.24% |
| AMBUJA CEMENTS LTD. | 0.23% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.23% |
| Syngene International Ltd | 0.23% |
| FEDERAL BANK LTD. | 0.22% |
| SUN TV NETWORK LTD. | 0.21% |
| DABUR INDIA LTD. | 0.20% |
| TATA COMMUNICATIONS LTD. | 0.18% |
| BHARAT FORGE LTD. | 0.18% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.17% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.17% |
| Nuvoco Vistas Corporation Ltd | 0.16% |
| PIDILITE INDUSTRIES LTD. | 0.15% |
| ACC LTD. | 0.15% |
| THERMAX LTD. | 0.15% |
| TRENT LTD. | 0.14% |
| Star Health and Allied Insurance Company Ltd | 0.14% |
| BIOCON LTD. | 0.13% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.13% |
| VINATI ORGANICS LTD. | 0.12% |
| INGERSOLL-RAND (INDIA) LTD. | 0.12% |
| JSW STEEL LTD. | 0.11% |
| AUROBINDO PHARMA LTD. | 0.11% |
| TATA CHEMICALS LTD. | 0.11% |
| AMARA RAJA BATTERIES LTD. | 0.09% |
| MAHINDRA & MAHINDRA LTD. | 0.08% |
| PVR LTD. | 0.08% |
| RateGain Travel Technologies Ltd | 0.06% |
| Vedant Fashions Ltd | 0.06% |
| BRIGADE ENTERPRISES LTD. | 0.06% |
| D B Corp Ltd | 0.06% |
| Indus Towers Ltd | 0.06% |
| WHIRLPOOL OF INDIA LTD. | 0.06% |
| PETRONET LNG LTD. | 0.04% |
| Chemplast Sanmar Ltd | 0.04% |
| Laxmi Organic Industries Ltd | 0.04% |
| INDIAN BANK | 0.03% |
| SUPRAJIT ENGINEERING LTD. | 0.03% |
| HEIDELBERGCEMENT INDIA LTD. | 0.03% |
| ENTERTAINMENT NETWORK (INDIA) LTD. | 0.02% |
| WEST COAST PAPER MILLS LTD. | 0.01% |