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 Jan 2024 . The fund's AUM is 71.24 crores, of which equity holdings constitute 92.04%.
| Name of the Equity | Holding Percentage |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.46% |
| KOTAK MAHINDRA BANK LTD. | 4.44% |
| ICICI BANK LTD. | 3.94% |
| GRASIM INDUSTRIES LTD. | 3.72% |
| ITC LTD. | 3.61% |
| INFOSYS LTD. | 3.30% |
| JINDAL STEEL & POWER LTD. | 3.18% |
| POWER FINANCE CORPORATION LTD. | 3.18% |
| COAL INDIA LTD. | 3.14% |
| HDFC Asset Management Company Ltd | 3.02% |
| MARICO LTD. | 2.73% |
| ASIAN PAINTS LTD. | 2.60% |
| BRITANNIA INDUSTRIES LTD. | 2.59% |
| InterGlobe Aviation Ltd | 2.56% |
| TATA CONSULTANCY SERVICES LTD. | 2.53% |
| MUTHOOT FINANCE LTD. | 2.53% |
| PETRONET LNG LTD. | 2.51% |
| HDFC Bank Ltd | 2.39% |
| ABBOTT INDIA LTD. | 2.35% |
| Gujarat Gas Ltd | 2.21% |
| DR.REDDY'S LABORATORIES LTD. | 2.01% |
| LARSEN & TOUBRO LTD. | 2.00% |
| Bajaj Finance Limited | 1.91% |
| SBI Cards and Payment Services Ltd | 1.89% |
| OIL INDIA LTD. | 1.83% |
| TATA COMMUNICATIONS LTD. | 1.76% |
| ULTRATECH CEMENT LTD. | 1.72% |
| TATA STEEL LTD. | 1.72% |
| BHARTI AIRTEL LTD. | 1.69% |
| UPL Limited | 1.56% |
| DABUR INDIA LTD. | 1.39% |
| Schaeffler India Ltd | 1.17% |
| BATA INDIA LTD. | 1.13% |
| CUMMINS INDIA LTD. | 1.10% |
| EICHER MOTORS LTD. | 1.10% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.07% |
| Sona BLW Precision Forgings Ltd | 1.07% |
| Vedant Fashions Ltd | 0.98% |
| SUPREME INDUSTRIES LTD. | 0.81% |
| BAYER CROPSCIENCE LTD. | 0.75% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.68% |