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 30 Apr 2026 . The fund's AUM is 1,975.03 crores, of which equity holdings constitute 92.11%.
| Name of the Equity | Holding Percentage |
|---|---|
| STATE BANK OF INDIA | 13.05% |
| NTPC LTD. | 8.51% |
| POWER GRID CORPORATION OF INDIA LTD. | 6.20% |
| Oil and Natural Gas Corporation Ltd | 5.82% |
| Life Insurance Corporation of India | 4.88% |
| OIL INDIA LTD. | 3.37% |
| GAIL (INDIA) LTD. | 3.27% |
| COAL INDIA LTD. | 3.19% |
| BHARAT ELECTRONICS LTD. | 3.18% |
| INDIAN OIL CORPORATION LTD. | 2.94% |
| Indian Railway Catering and Tourism Corporation Ltd | 2.84% |
| NHPC LTD. | 2.67% |
| BANK OF BARODA | 2.54% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.42% |
| REC Ltd | 2.00% |
| NLC India Ltd | 1.49% |
| BANK OF INDIA | 1.48% |
| Gujarat Gas Ltd | 1.43% |
| General Insurance Corporation of India | 1.38% |
| ENGINEERS INDIA LTD. | 1.25% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.20% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.14% |
| SBI Life Insurance Company Ltd | 1.11% |
| Data Patterns (India) Ltd | 0.99% |
| NATIONAL ALUMINIUM CO.LTD. | 0.90% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.85% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.64% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.54% |
| GUJARAT ALKALIES & CHEMICALS LTD. | 0.53% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.53% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.51% |
| INDIAN BANK | 0.45% |
| LIC HOUSING FINANCE LTD. | 0.42% |
| REPCO HOME FINANCE LTD. | 0.39% |
| NMDC Steel Ltd | 0.33% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.32% |
| PETRONET LNG LTD. | 0.29% |
| SBI Cards and Payment Services Ltd | 0.19% |
| UNION BANK OF INDIA | 0.14% |
| POWER FINANCE CORPORATION LTD. | 0.10% |