Equity Holdings of ICICI Prudential Regular Savings Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Regular Savings Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 3,096 crores, of which equity holdings constitute 22.26%.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 1.70% |
SBI Life Insurance Company Ltd | 1.36% |
MARUTI SUZUKI INDIA LTD. | 1.14% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.07% |
HDFC Bank Ltd | 1.06% |
HINDUSTAN UNILEVER LTD. | 0.94% |
NTPC LTD. | 0.93% |
AXIS BANK LTD. | 0.83% |
HDFC Life Insurance Company Ltd | 0.78% |
INFOSYS LTD. | 0.77% |
ICICI Lombard General Insurance Company Ltd | 0.70% |
AUROBINDO PHARMA LTD. | 0.64% |
BHARTI AIRTEL LTD. | 0.59% |
Gland Pharma Ltd | 0.54% |
Chemplast Sanmar Ltd | 0.51% |
Affle (India) Ltd | 0.50% |
Nuvoco Vistas Corporation Ltd | 0.46% |
Alkem Laboratories Ltd | 0.46% |
LARSEN & TOUBRO LTD. | 0.42% |
TATA MOTORS LTD. | 0.39% |
PVR LTD. | 0.38% |
Mold-Tek Packaging Limited | 0.31% |
RELIANCE INDUSTRIES LTD. | 0.31% |
OIL INDIA LTD. | 0.30% |
UPL Limited | 0.27% |
CARBORUNDUM UNIVERSAL LTD. | 0.25% |
Oil and Natural Gas Corporation Ltd | 0.25% |
APOLLO TYRES LTD. | 0.23% |
DLF LTD. | 0.23% |
KNR CONSTRUCTIONS LTD. | 0.20% |
Vedant Fashions Ltd | 0.19% |
TATA CONSULTANCY SERVICES LTD. | 0.19% |
Zydus Lifesciences Ltd | 0.19% |
Mahindra CIE Automotive Limited | 0.16% |
DIVGI TORQTRANSFER SYSTEMS Ltd | 0.15% |
Indian Energy Exchange Ltd | 0.15% |
TATA COMMUNICATIONS LTD. | 0.14% |
GUJARAT ALKALIES & CHEMICALS LTD. | 0.13% |
INDUSIND BANK LTD. | 0.11% |
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. | 0.10% |
TeamLease Services Ltd | 0.10% |
G N A Axles Ltd | 0.09% |
KPIT Technologies Ltd | 0.09% |
Campus Activewear Ltd | 0.09% |
Indian Railway Catering and Tourism Corporation Ltd | 0.09% |
Route Mobile Ltd | 0.09% |
RateGain Travel Technologies Ltd | 0.08% |
PNC Infratech Ltd | 0.08% |
SAGAR CEMENTS LTD. | 0.07% |
Orient Electric Ltd | 0.06% |
BIRLA CORPORATION LTD. | 0.01% |
Galaxy Surfactants Ltd | 0.01% |