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 10,774.8 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% |