Equity Holdings of ICICI Prudential PSU Equity Fund
Here is the most recent list of
equity holdings in the ICICI Prudential PSU Equity Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,136.41 crores, of which equity holdings constitute 88.39%.
| Name of the Equity | Holding Percentage |
|---|---|
| STATE BANK OF INDIA | 13.57% |
| NTPC LTD. | 9.42% |
| POWER GRID CORPORATION OF INDIA LTD. | 8.67% |
| Oil and Natural Gas Corporation Ltd | 7.19% |
| COAL INDIA LTD. | 7.13% |
| INDIAN BANK | 4.20% |
| NHPC LTD. | 3.98% |
| BHARAT PETROLEUM CORPORATION LTD. | 3.29% |
| CONTAINER CORPORATION OF INDIA LTD. | 3.27% |
| Life Insurance Corporation of India | 3.05% |
| OIL INDIA LTD. | 2.74% |
| BANK OF BARODA | 2.52% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.45% |
| Gujarat Gas Ltd | 2.12% |
| BHARAT ELECTRONICS LTD. | 1.69% |
| POWER FINANCE CORPORATION LTD. | 1.55% |
| SBI Life Insurance Company Ltd | 1.40% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.39% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 1.14% |
| GAIL (INDIA) LTD. | 1.11% |
| INDIAN OIL CORPORATION LTD. | 0.97% |
| SBI Cards and Payment Services Ltd | 0.89% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.62% |
| GUJARAT STATE PETRONET LTD. | 0.59% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.52% |
| GUJARAT ALKALIES & CHEMICALS LTD. | 0.51% |
| NLC India Ltd | 0.22% |
| BEML LTD. | 0.10% |