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 Jul 2026 . The fund's AUM is 168.64 crores, of which equity holdings constitute 94.20%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 5.24% |
| HDFC Bank Ltd | 5.13% |
| ICICI BANK LTD. | 3.93% |
| INFOSYS LTD. | 3.55% |
| ITC LTD. | 3.18% |
| RELIANCE INDUSTRIES LTD. | 3.11% |
| BHARAT ELECTRONICS LTD. | 2.98% |
| AXIS BANK LTD. | 2.95% |
| ULTRATECH CEMENT LTD. | 2.80% |
| HCL TECHNOLOGIES LTD. | 2.58% |
| HINDALCO INDUSTRIES LTD. | 2.43% |
| HINDUSTAN UNILEVER LTD. | 2.29% |
| PI Industries Ltd | 2.22% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2.01% |
| TVS MOTOR COMPANY LTD. | 2.00% |
| BAJAJ AUTO LTD. | 1.95% |
| NMDC LTD. | 1.79% |
| ABBOTT INDIA LTD. | 1.63% |
| ASIAN PAINTS LTD. | 1.57% |
| HAVELLS INDIA LTD. | 1.54% |
| AMRUTANJAN HEALTH CARE LTD. | 1.49% |
| HDFC Asset Management Company Ltd | 1.49% |
| TATA CONSULTANCY SERVICES LTD. | 1.47% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.46% |
| TRENT LTD. | 1.45% |
| BRITANNIA INDUSTRIES LTD. | 1.44% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.37% |
| TATA COMMUNICATIONS LTD. | 1.32% |
| REC Ltd | 1.31% |
| Alkem Laboratories Ltd | 1.19% |
| SBI Life Insurance Company Ltd | 1.15% |
| UPL Limited | 1.15% |
| COAL INDIA LTD. | 1.11% |
| SBI Cards and Payment Services Ltd | 1.09% |
| SHREE CEMENT LTD. | 1.03% |
| PETRONET LNG LTD. | 0.99% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.98% |
| HERO MOTOCORP LTD. | 0.89% |
| EICHER MOTORS LTD. | 0.79% |
| NTPC LTD. | 0.75% |
| ICICI Lombard General Insurance Company Ltd | 0.74% |
| GUJARAT PIPAVAV PORT LTD. | 0.73% |
| SUZLON ENERGY LTD. | 0.71% |
| JINDAL STAINLESS LTD. | 0.64% |
| Schaeffler India Ltd | 0.53% |
| TATA ELXSI LTD. | 0.25% |