Equity Holdings of ICICI Prudential Quant Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Quant Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 71.24 crores, of which equity holdings constitute 94.79%.
| Name of the Equity | Holding Percentage |
|---|---|
| ITC LTD. | 5.29% |
| TATA CONSULTANCY SERVICES LTD. | 5.08% |
| INFOSYS LTD. | 4.78% |
| ICICI BANK LTD. | 4.27% |
| HCL TECHNOLOGIES LTD. | 3.27% |
| RELIANCE INDUSTRIES LTD. | 3.07% |
| COAL INDIA LTD. | 3.03% |
| HINDUSTAN UNILEVER LTD. | 2.82% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.65% |
| ULTRATECH CEMENT LTD. | 2.65% |
| Life Insurance Corporation of India | 2.48% |
| ICICI Lombard General Insurance Company Ltd | 2.22% |
| SUZLON ENERGY LTD. | 2.04% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.04% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.03% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2.02% |
| BHARTI AIRTEL LTD. | 2.01% |
| ABBOTT INDIA LTD. | 1.89% |
| Titan Company Limited | 1.82% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.73% |
| HDFC Asset Management Company Ltd | 1.72% |
| TORRENT PHARMACEUTICALS LTD. | 1.67% |
| CUMMINS INDIA LTD. | 1.65% |
| PETRONET LNG LTD. | 1.59% |
| MARICO LTD. | 1.47% |
| REC Ltd | 1.44% |
| COROMANDEL INTERNATIONAL LTD. | 1.40% |
| TRENT LTD. | 1.37% |
| BAJAJ AUTO LTD. | 1.36% |
| KOTAK MAHINDRA BANK LTD. | 1.33% |
| EICHER MOTORS LTD. | 1.28% |
| BHARAT ELECTRONICS LTD. | 1.24% |
| ACC LTD. | 1.23% |
| AMBUJA CEMENTS LTD. | 1.06% |
| HERO MOTOCORP LTD. | 1.00% |
| InterGlobe Aviation Ltd | 0.98% |
| PIDILITE INDUSTRIES LTD. | 0.96% |
| LTIMindtree Ltd | 0.85% |
| SBI Cards and Payment Services Ltd | 0.84% |
| TECH MAHINDRA LTD. | 0.81% |
| ASHOK LEYLAND LTD. | 0.73% |
| SHREE CEMENT LTD. | 0.66% |
| MUTHOOT FINANCE LTD. | 0.66% |
| PI Industries Ltd | 0.62% |
| UNITED SPIRITS LTD. | 0.61% |
| LIC HOUSING FINANCE LTD. | 0.61% |
| PAGE INDUSTRIES LTD. | 0.59% |
| JINDAL STAINLESS LTD. | 0.58% |
| Schaeffler India Ltd | 0.58% |
| BERGER PAINTS INDIA LTD. | 0.52% |
| Indus Towers Ltd | 0.51% |
| MPHASIS LTD. | 0.48% |
| SUPREME INDUSTRIES LTD. | 0.45% |
| NMDC LTD. | 0.40% |
| TATA ELXSI LTD. | 0.40% |
| Astral Ltd | 0.40% |
| TATA COMMUNICATIONS LTD. | 0.32% |