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 30 Apr 2026 . The fund's AUM is 149.91 crores, of which equity holdings constitute 96.01%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 5.32% |
| INFOSYS LTD. | 4.53% |
| ICICI BANK LTD. | 4.27% |
| TATA CONSULTANCY SERVICES LTD. | 4.01% |
| ITC LTD. | 3.78% |
| ULTRATECH CEMENT LTD. | 3.60% |
| HDFC Bank Ltd | 3.40% |
| PAGE INDUSTRIES LTD. | 3.27% |
| MUTHOOT FINANCE LTD. | 2.87% |
| HCL TECHNOLOGIES LTD. | 2.68% |
| PI Industries Ltd | 2.61% |
| Life Insurance Corporation of India | 2.15% |
| COAL INDIA LTD. | 2.09% |
| HDFC Asset Management Company Ltd | 2.08% |
| InterGlobe Aviation Ltd | 1.90% |
| SUZLON ENERGY LTD. | 1.85% |
| PIDILITE INDUSTRIES LTD. | 1.70% |
| AXIS BANK LTD. | 1.63% |
| BRITANNIA INDUSTRIES LTD. | 1.62% |
| CIPLA LTD. | 1.48% |
| ASIAN PAINTS LTD. | 1.48% |
| INDIAN HOTELS CO.LTD. | 1.40% |
| BAJAJ AUTO LTD. | 1.39% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.38% |
| REC Ltd | 1.32% |
| ABBOTT INDIA LTD. | 1.29% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.18% |
| LIC HOUSING FINANCE LTD. | 1.18% |
| SBI Life Insurance Company Ltd | 1.18% |
| TVS MOTOR COMPANY LTD. | 1.15% |
| TATA COMMUNICATIONS LTD. | 1.09% |
| SHREE CEMENT LTD. | 1.01% |
| EICHER MOTORS LTD. | 0.98% |
| CUMMINS INDIA LTD. | 0.97% |
| SBI Cards and Payment Services Ltd | 0.96% |
| ACC LTD. | 0.90% |
| HERO MOTOCORP LTD. | 0.89% |
| ICICI Lombard General Insurance Company Ltd | 0.85% |
| AMBUJA CEMENTS LTD. | 0.81% |
| TECH MAHINDRA LTD. | 0.81% |
| JINDAL STAINLESS LTD. | 0.71% |
| ASHOK LEYLAND LTD. | 0.64% |
| Schaeffler India Ltd | 0.57% |
| PETRONET LNG LTD. | 0.44% |
| TRENT LTD. | 0.44% |
| MPHASIS LTD. | 0.38% |
| TATA ELXSI LTD. | 0.30% |