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 28 Feb 2025 . The fund's AUM is 71.24 crores, of which equity holdings constitute 84.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| HCL TECHNOLOGIES LTD. | 4.54% |
| ITC LTD. | 2.93% |
| TATA CONSULTANCY SERVICES LTD. | 2.83% |
| ICICI BANK LTD. | 2.81% |
| CG Power and Industrial Solutions Ltd | 2.77% |
| Bajaj Finance Limited | 2.57% |
| HDFC Bank Ltd | 2.56% |
| BHARTI AIRTEL LTD. | 2.56% |
| TORRENT PHARMACEUTICALS LTD. | 2.54% |
| HDFC Asset Management Company Ltd | 2.51% |
| CUMMINS INDIA LTD. | 2.40% |
| BRITANNIA INDUSTRIES LTD. | 2.34% |
| Oil and Natural Gas Corporation Ltd | 2.30% |
| HINDUSTAN UNILEVER LTD. | 2.27% |
| PI Industries Ltd | 2.17% |
| LUPIN LTD. | 2.04% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2.03% |
| ABBOTT INDIA LTD. | 2.00% |
| COAL INDIA LTD. | 1.98% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.97% |
| MUTHOOT FINANCE LTD. | 1.95% |
| INFOSYS LTD. | 1.78% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.63% |
| NMDC LTD. | 1.59% |
| KOTAK MAHINDRA BANK LTD. | 1.51% |
| OIL INDIA LTD. | 1.51% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.50% |
| LIC HOUSING FINANCE LTD. | 1.38% |
| PETRONET LNG LTD. | 1.33% |
| TRENT LTD. | 1.31% |
| BAJAJ AUTO LTD. | 1.27% |
| HERO MOTOCORP LTD. | 1.26% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.26% |
| HINDALCO INDUSTRIES LTD. | 1.17% |
| LARSEN & TOUBRO LTD. | 1.10% |
| CEAT LTD. | 0.88% |
| SIEMENS LTD. | 0.86% |
| LTIMindtree Ltd | 0.86% |
| PAGE INDUSTRIES LTD. | 0.85% |
| SBI Cards and Payment Services Ltd | 0.75% |
| Dixon Technologies (India) Ltd | 0.72% |
| Astral Ltd | 0.68% |
| TATA ELXSI LTD. | 0.68% |
| EICHER MOTORS LTD. | 0.66% |
| BAYER CROPSCIENCE LTD. | 0.66% |
| ACC LTD. | 0.64% |
| Bandhan Bank Ltd | 0.54% |
| INDIAN OIL CORPORATION LTD. | 0.53% |
| Gujarat Gas Ltd | 0.51% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.47% |
| MAHINDRA & MAHINDRA LTD. | 0.47% |
| Schaeffler India Ltd | 0.46% |
| Vedant Fashions Ltd | 0.35% |