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 Aug 2023 . The fund's AUM is 71.24 crores, of which equity holdings constitute 93.36%.
| Name of the Equity | Holding Percentage |
|---|---|
| ULTRATECH CEMENT LTD. | 4.93% |
| JINDAL STEEL & POWER LTD. | 4.70% |
| INFOSYS LTD. | 4.63% |
| ITC LTD. | 3.91% |
| KOTAK MAHINDRA BANK LTD. | 3.81% |
| TATA CONSULTANCY SERVICES LTD. | 3.67% |
| MARICO LTD. | 3.42% |
| LARSEN & TOUBRO LTD. | 3.04% |
| ICICI BANK LTD. | 3.01% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2.91% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 2.85% |
| BHARTI AIRTEL LTD. | 2.84% |
| SHREE CEMENT LTD. | 2.72% |
| COAL INDIA LTD. | 2.69% |
| MUTHOOT FINANCE LTD. | 2.66% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.62% |
| HDFC Asset Management Company Ltd | 2.47% |
| ABBOTT INDIA LTD. | 2.43% |
| Bajaj Finance Limited | 2.32% |
| BRITANNIA INDUSTRIES LTD. | 2.11% |
| SBI Cards and Payment Services Ltd | 1.99% |
| InterGlobe Aviation Ltd | 1.98% |
| TATA COMMUNICATIONS LTD. | 1.98% |
| NESTLE INDIA LTD. | 1.85% |
| KANSAI NEROLAC PAINTS LTD. | 1.74% |
| POWER FINANCE CORPORATION LTD. | 1.73% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.72% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.53% |
| OIL INDIA LTD. | 1.36% |
| BHARAT ELECTRONICS LTD. | 1.33% |
| DABUR INDIA LTD. | 1.16% |
| TORRENT PHARMACEUTICALS LTD. | 1.05% |
| SUPREME INDUSTRIES LTD. | 1.02% |
| Life Insurance Corporation of India | 1.02% |
| Indus Towers Ltd | 1.01% |
| Gujarat Gas Ltd | 0.99% |
| Zydus Lifesciences Ltd | 0.96% |
| ASHOK LEYLAND LTD. | 0.91% |
| DR.REDDY'S LABORATORIES LTD. | 0.82% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.73% |
| BAYER CROPSCIENCE LTD. | 0.70% |
| INDRAPRASTHA GAS LTD. | 0.65% |