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 EquityHolding 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%