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 EquityHolding 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%