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 Jan 2024 . The fund's AUM is 14,152.04 crores, of which equity holdings constitute 94.24%.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 6.83% |
RELIANCE INDUSTRIES LTD. | 3.78% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.20% |
MARUTI SUZUKI INDIA LTD. | 2.70% |
INFOSYS LTD. | 2.59% |
OIL INDIA LTD. | 2.57% |
CUMMINS INDIA LTD. | 2.47% |
HDFC Bank Ltd | 2.18% |
LARSEN & TOUBRO LTD. | 2.06% |
BHARTI AIRTEL LTD. | 2.04% |
NTPC LTD. | 1.91% |
Affle (India) Ltd | 1.52% |
Avenue Supermarts Ltd | 1.48% |
TVS MOTOR COMPANY LTD. | 1.48% |
HINDUSTAN UNILEVER LTD. | 1.45% |
Syngene International Ltd | 1.45% |
Alkem Laboratories Ltd | 1.37% |
Inox Wind Ltd | 1.36% |
UNITED BREWERIES LTD. | 1.27% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 1.24% |
MUTHOOT FINANCE LTD. | 1.20% |
ITC LTD. | 1.10% |
HCL TECHNOLOGIES LTD. | 1.05% |
Cyient Limited | 1.05% |
AXIS BANK LTD. | 1.03% |
SIEMENS LTD. | 1.03% |
BATA INDIA LTD. | 1.01% |
Schaeffler India Ltd | 0.95% |
ICICI Lombard General Insurance Company Ltd | 0.93% |
TeamLease Services Ltd | 0.92% |
NCC Limited | 0.91% |
SBI Cards and Payment Services Ltd | 0.90% |
Star Health and Allied Insurance Company Ltd | 0.89% |
Orient Electric Ltd | 0.87% |
SBI Life Insurance Company Ltd | 0.87% |
MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.86% |
Max Financial Services Ltd | 0.85% |
HERO MOTOCORP LTD. | 0.76% |
CONTAINER CORPORATION OF INDIA LTD. | 0.76% |
TATA COMMUNICATIONS LTD. | 0.74% |
CITY UNION BANK LTD. | 0.72% |
JM FINANCIAL LTD. | 0.72% |
Equitas Small Finance Bank Ltd | 0.72% |
LUPIN LTD. | 0.69% |
Oil and Natural Gas Corporation Ltd | 0.68% |
BAJAJ ELECTRICALS LTD. | 0.67% |
Nazara Technologies Ltd | 0.67% |
FEDERAL BANK LTD. | 0.66% |
Gujarat Gas Ltd | 0.65% |
Rolex Rings Ltd | 0.64% |
PVR LTD. | 0.64% |
NHPC LTD. | 0.62% |
PI Industries Ltd | 0.62% |
GRASIM INDUSTRIES LTD. | 0.61% |
Rain Industries Ltd | 0.61% |
G R Infraprojects Ltd | 0.61% |
JK LAKSHMI CEMENT LTD. | 0.59% |
TECH MAHINDRA LTD. | 0.58% |
Laxmi Organic Industries Ltd | 0.58% |
INDIAN BANK | 0.57% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.55% |
AUROBINDO PHARMA LTD. | 0.55% |
ATUL LTD. | 0.55% |
OBEROI REALTY LTD. | 0.55% |
Nippon Life India Asset Management Ltd | 0.54% |
UPL Limited | 0.53% |
AIA ENGINEERING LTD. | 0.53% |
INDIAN HOTELS CO.LTD. | 0.52% |
Sansera Engineering Ltd | 0.52% |
Mahindra CIE Automotive Limited | 0.51% |
EPL Ltd | 0.51% |
HINDALCO INDUSTRIES LTD. | 0.50% |
GUJARAT STATE PETRONET LTD. | 0.50% |
BHARAT FORGE LTD. | 0.48% |
Cholamandalam Financial Holdings Ltd | 0.48% |
JSW STEEL LTD. | 0.46% |
CMS Info Systems Ltd | 0.45% |
Gateway Distriparks Ltd | 0.45% |
TATA STEEL LTD. | 0.43% |
ASTEC LIFESCIENCES LIMITED | 0.41% |
V-GUARD INDUSTRIES LTD. | 0.41% |
J.K.CEMENT LTD. | 0.39% |
CARBORUNDUM UNIVERSAL LTD. | 0.39% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.39% |
The Phoenix Mills Ltd | 0.38% |
CSB Bank Ltd | 0.38% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.37% |
ZYDUS WELLNESS LTD. | 0.37% |
Birlasoft Ltd | 0.36% |
Barbeque-Nation Hospitality Ltd | 0.35% |
SUNDARAM-CLAYTON LTD. | 0.32% |
CESC LTD. | 0.29% |
MPHASIS LTD. | 0.28% |
Kaynes Technology India Ltd | 0.27% |
Inox Green Energy Services Ltd | 0.25% |
AMBUJA CEMENTS LTD. | 0.25% |
Rhi Magnesita India Ltd | 0.23% |
EIH LTD. | 0.21% |
S.J.S. Enterprises Ltd | 0.19% |
FDC LTD. | 0.18% |
DCB Bank Limited | 0.16% |
Butterfly Gandhimathi Appliances Ltd | 0.15% |
IndiaMART InterMESH Ltd | 0.15% |
Prudent Corporate Advisory Services Ltd | 0.06% |