Equity Holdings of ICICI Prudential Multicap Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Multicap Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 10,774.8 crores, of which equity holdings constitute 94.29%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.78% |
| MARUTI SUZUKI INDIA LTD. | 3.14% |
| RELIANCE INDUSTRIES LTD. | 3.11% |
| BHARTI AIRTEL LTD. | 2.40% |
| INFOSYS LTD. | 2.39% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.36% |
| NTPC LTD. | 2.19% |
| HDFC Bank Ltd | 2.15% |
| OIL INDIA LTD. | 2.15% |
| CUMMINS INDIA LTD. | 1.99% |
| Cholamandalam Financial Holdings Ltd | 1.65% |
| Oil and Natural Gas Corporation Ltd | 1.53% |
| MUTHOOT FINANCE LTD. | 1.51% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.49% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.47% |
| BATA INDIA LTD. | 1.44% |
| Avenue Supermarts Ltd | 1.44% |
| TVS MOTOR COMPANY LTD. | 1.43% |
| CMS Info Systems Ltd | 1.42% |
| HINDUSTAN UNILEVER LTD. | 1.40% |
| UNITED BREWERIES LTD. | 1.34% |
| LARSEN & TOUBRO LTD. | 1.29% |
| Affle (India) Ltd | 1.28% |
| Alkem Laboratories Ltd | 1.26% |
| COAL INDIA LTD. | 1.25% |
| HCL TECHNOLOGIES LTD. | 1.19% |
| Schaeffler India Ltd | 1.13% |
| Cyient Limited | 1.09% |
| PVR LTD. | 1.09% |
| ICICI Lombard General Insurance Company Ltd | 1.03% |
| TeamLease Services Ltd | 1.02% |
| NHPC LTD. | 1.00% |
| Gujarat Gas Ltd | 0.99% |
| ASHOK LEYLAND LTD. | 0.97% |
| Orient Electric Ltd | 0.96% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.94% |
| BAJAJ ELECTRICALS LTD. | 0.94% |
| SBI Cards and Payment Services Ltd | 0.93% |
| Max Financial Services Ltd | 0.86% |
| HERO MOTOCORP LTD. | 0.84% |
| G R Infraprojects Ltd | 0.83% |
| Nazara Technologies Ltd | 0.82% |
| SUZLON ENERGY LTD. | 0.82% |
| SUNDARAM-CLAYTON LTD. | 0.80% |
| SAGAR CEMENTS LTD. | 0.80% |
| ATUL LTD. | 0.79% |
| Equitas Small Finance Bank Ltd | 0.79% |
| ASTEC LIFESCIENCES LIMITED | 0.77% |
| CITY UNION BANK LTD. | 0.77% |
| Rolex Rings Ltd | 0.73% |
| JM FINANCIAL LTD. | 0.71% |
| CESC LTD. | 0.70% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.67% |
| SIEMENS LTD. | 0.66% |
| ITC LTD. | 0.66% |
| V-GUARD INDUSTRIES LTD. | 0.64% |
| LUPIN LTD. | 0.63% |
| Tata Motors Ltd - DVR | 0.62% |
| KNR CONSTRUCTIONS LTD. | 0.56% |
| Sansera Engineering Ltd | 0.54% |
| BRITANNIA INDUSTRIES LTD. | 0.54% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.51% |
| The Phoenix Mills Ltd | 0.48% |
| Barbeque-Nation Hospitality Ltd | 0.48% |
| DCB Bank Limited | 0.48% |
| ZYDUS WELLNESS LTD. | 0.47% |
| Inox Wind Ltd | 0.46% |
| Birlasoft Ltd | 0.44% |
| Nippon Life India Asset Management Ltd | 0.43% |
| Gateway Distriparks Ltd | 0.43% |
| Syngene International Ltd | 0.42% |
| BAYER CROPSCIENCE LTD. | 0.41% |
| JK LAKSHMI CEMENT LTD. | 0.40% |
| CARBORUNDUM UNIVERSAL LTD. | 0.38% |
| BHARAT FORGE LTD. | 0.37% |
| TATA STEEL LTD. | 0.36% |
| J.K.CEMENT LTD. | 0.36% |
| PCBL Ltd | 0.34% |
| MPHASIS LTD. | 0.34% |
| EPL Ltd | 0.34% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.33% |
| UNO Minda Ltd | 0.32% |
| Inox Green Energy Services Ltd | 0.32% |
| SBI Life Insurance Company Ltd | 0.31% |
| FEDERAL BANK LTD. | 0.31% |
| TATA COMMUNICATIONS LTD. | 0.31% |
| INDIAN HOTELS CO.LTD. | 0.31% |
| STATE BANK OF INDIA | 0.29% |
| Coforge Ltd | 0.29% |
| PERSISTENT SYSTEMS LTD. | 0.27% |
| S.J.S. Enterprises Ltd | 0.26% |
| TECH MAHINDRA LTD. | 0.24% |
| INDUSIND BANK LTD. | 0.24% |
| NATCO PHARMA LTD. | 0.24% |
| Samvardhana Motherson International Ltd | 0.24% |
| Butterfly Gandhimathi Appliances Ltd | 0.24% |
| AMBUJA CEMENTS LTD. | 0.24% |
| Rhi Magnesita India Ltd | 0.23% |
| FDC LTD. | 0.21% |
| LIC HOUSING FINANCE LTD. | 0.18% |
| PNC Infratech Ltd | 0.18% |
| INDRAPRASTHA GAS LTD. | 0.17% |
| TIMKEN INDIA LTD. | 0.14% |
| Aster DM Healthcare Ltd | 0.14% |
| InterGlobe Aviation Ltd | 0.13% |
| Vijaya Diagnostic Centre Ltd | 0.12% |
| FSN E-Commerce Ventures Ltd | 0.10% |
| ICICI Securities Ltd | 0.08% |
| UPL Limited | 0.08% |
| AUROBINDO PHARMA LTD. | 0.03% |
| Quess Corp Ltd | 0.02% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.01% |