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 Dec 2025 . The fund's AUM is 71.24 crores, of which equity holdings constitute 94.03%.
| Name of the Equity | Holding Percentage |
|---|---|
| ITC LTD. | 5.76% |
| ICICI BANK LTD. | 4.07% |
| BHARAT ELECTRONICS LTD. | 3.71% |
| ULTRATECH CEMENT LTD. | 3.48% |
| TATA CONSULTANCY SERVICES LTD. | 3.45% |
| INFOSYS LTD. | 3.33% |
| BHARTI AIRTEL LTD. | 3.16% |
| HCL TECHNOLOGIES LTD. | 2.99% |
| Life Insurance Corporation of India | 2.58% |
| PI Industries Ltd | 2.48% |
| HINDUSTAN UNILEVER LTD. | 2.30% |
| KOTAK MAHINDRA BANK LTD. | 2.26% |
| ABBOTT INDIA LTD. | 1.95% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.89% |
| HDFC Asset Management Company Ltd | 1.87% |
| BRITANNIA INDUSTRIES LTD. | 1.77% |
| Titan Company Limited | 1.71% |
| PAGE INDUSTRIES LTD. | 1.66% |
| Oil and Natural Gas Corporation Ltd | 1.64% |
| PIDILITE INDUSTRIES LTD. | 1.64% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.63% |
| JINDAL STEEL & POWER LTD. | 1.57% |
| SUZLON ENERGY LTD. | 1.57% |
| TORRENT PHARMACEUTICALS LTD. | 1.56% |
| PETRONET LNG LTD. | 1.40% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.39% |
| MARICO LTD. | 1.33% |
| POWER FINANCE CORPORATION LTD. | 1.32% |
| BAJAJ AUTO LTD. | 1.24% |
| LIC HOUSING FINANCE LTD. | 1.20% |
| REC Ltd | 1.19% |
| EICHER MOTORS LTD. | 1.16% |
| SBI Cards and Payment Services Ltd | 1.15% |
| TATA COMMUNICATIONS LTD. | 1.13% |
| TVS MOTOR COMPANY LTD. | 1.10% |
| TRENT LTD. | 1.08% |
| SHREE CEMENT LTD. | 1.07% |
| COAL INDIA LTD. | 1.03% |
| ACC LTD. | 0.99% |
| HERO MOTOCORP LTD. | 0.91% |
| AMBUJA CEMENTS LTD. | 0.90% |
| ICICI Lombard General Insurance Company Ltd | 0.85% |
| TECH MAHINDRA LTD. | 0.78% |
| InterGlobe Aviation Ltd | 0.77% |
| JINDAL STAINLESS LTD. | 0.70% |
| LTIMindtree Ltd | 0.65% |
| Schaeffler India Ltd | 0.48% |
| MPHASIS LTD. | 0.42% |
| SUPREME INDUSTRIES LTD. | 0.35% |
| TATA ELXSI LTD. | 0.34% |
| Astral Ltd | 0.33% |