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 Jul 2026 . The fund's AUM is 1,850.35 crores, of which equity holdings constitute 92.79%.
| Name of the Equity | Holding Percentage |
|---|---|
| STATE BANK OF INDIA | 16.36% |
| NTPC LTD. | 9.47% |
| POWER GRID CORPORATION OF INDIA LTD. | 7.58% |
| BHARAT ELECTRONICS LTD. | 5.46% |
| Oil and Natural Gas Corporation Ltd | 4.96% |
| INDIAN OIL CORPORATION LTD. | 3.75% |
| BHARAT PETROLEUM CORPORATION LTD. | 3.26% |
| COAL INDIA LTD. | 3.03% |
| OIL INDIA LTD. | 2.72% |
| Indian Railway Catering and Tourism Corporation Ltd | 2.71% |
| General Insurance Corporation of India | 2.21% |
| SBI Life Insurance Company Ltd | 2.04% |
| NHPC LTD. | 1.98% |
| BANK OF INDIA | 1.79% |
| SBI Cards and Payment Services Ltd | 1.74% |
| GAIL (INDIA) LTD. | 1.26% |
| ENGINEERS INDIA LTD. | 1.17% |
| INDIAN BANK | 1.14% |
| NATIONAL ALUMINIUM CO.LTD. | 1.12% |
| CENTRAL BANK OF INDIA | 1.09% |
| BANK OF BARODA | 1.07% |
| Gujarat Gas Ltd | 1.00% |
| Life Insurance Corporation of India | 0.99% |
| Data Patterns (India) Ltd | 0.97% |
| LIC HOUSING FINANCE LTD. | 0.84% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.58% |
| REPCO HOME FINANCE LTD. | 0.58% |
| UNION BANK OF INDIA | 0.50% |
| GUJARAT ALKALIES & CHEMICALS LTD. | 0.47% |
| PETRONET LNG LTD. | 0.39% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.37% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.35% |
| NMDC Steel Ltd | 0.35% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.34% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.34% |
| INDRAPRASTHA GAS LTD. | 0.28% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.28% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.27% |
| SJVN Ltd | 0.25% |
| POWER FINANCE CORPORATION LTD. | 0.10% |
| NLC India Ltd | 0.05% |