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 Aug 2023 . The fund's AUM is 2,136.41 crores, of which equity holdings constitute 91.63%.
| Name of the Equity | Holding Percentage |
|---|---|
| STATE BANK OF INDIA | 19.03% |
| NTPC LTD. | 10.01% |
| Oil and Natural Gas Corporation Ltd | 8.68% |
| POWER GRID CORPORATION OF INDIA LTD. | 8.14% |
| COAL INDIA LTD. | 7.18% |
| CONTAINER CORPORATION OF INDIA LTD. | 4.10% |
| OIL INDIA LTD. | 4.07% |
| NHPC LTD. | 3.91% |
| BHARAT PETROLEUM CORPORATION LTD. | 3.80% |
| BANK OF BARODA | 3.79% |
| GAIL (INDIA) LTD. | 2.98% |
| Life Insurance Corporation of India | 2.49% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.98% |
| Gujarat Gas Ltd | 1.96% |
| INDIAN OIL CORPORATION LTD. | 1.87% |
| SJVN Ltd | 1.48% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.23% |
| SBI Life Insurance Company Ltd | 0.98% |
| NATIONAL ALUMINIUM CO.LTD. | 0.97% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.72% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.71% |
| MOIL LTD. | 0.62% |
| NLC India Ltd | 0.38% |
| GUJARAT ALKALIES & CHEMICALS LTD. | 0.36% |