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 Aug 2023 . The fund's AUM is 3,380.78 crores, of which equity holdings constitute 22.36%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 2.12% |
| BHARTI AIRTEL LTD. | 1.61% |
| RELIANCE INDUSTRIES LTD. | 1.53% |
| MARUTI SUZUKI INDIA LTD. | 1.31% |
| ICICI Lombard General Insurance Company Ltd | 1.24% |
| HDFC Bank Ltd | 1.22% |
| INFOSYS LTD. | 1.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.98% |
| SBI Life Insurance Company Ltd | 0.94% |
| STATE BANK OF INDIA | 0.82% |
| PVR LTD. | 0.70% |
| MUTHOOT FINANCE LTD. | 0.61% |
| LARSEN & TOUBRO LTD. | 0.59% |
| Affle (India) Ltd | 0.57% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.54% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.54% |
| CMS Info Systems Ltd | 0.52% |
| DABUR INDIA LTD. | 0.39% |
| VRL Logistics Ltd | 0.39% |
| NTPC LTD. | 0.38% |
| Barbeque-Nation Hospitality Ltd | 0.36% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.36% |
| Minda Corporation Ltd | 0.35% |
| Sansera Engineering Ltd | 0.35% |
| BATA INDIA LTD. | 0.31% |
| Max Financial Services Ltd | 0.31% |
| Nazara Technologies Ltd | 0.30% |
| Vijaya Diagnostic Centre Ltd | 0.30% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.29% |
| ZYDUS WELLNESS LTD. | 0.25% |
| SUPRAJIT ENGINEERING LTD. | 0.25% |
| Route Mobile Ltd | 0.24% |
| TeamLease Services Ltd | 0.22% |
| Avenue Supermarts Ltd | 0.17% |
| Chemplast Sanmar Ltd | 0.14% |
| Orient Electric Ltd | 0.07% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.04% |
| V.S.T.TILLERS TRACTORS LTD. | 0.02% |
| COAL INDIA LTD. | 0.01% |