Equity Holdings of ICICI Prudential Value Discovery Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Value Discovery Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 39,376.48 crores, of which equity holdings constitute 92.62%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 7.03% |
| HDFC Bank Ltd | 6.88% |
| Oil and Natural Gas Corporation Ltd | 6.73% |
| ICICI BANK LTD. | 6.65% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.45% |
| INFOSYS LTD. | 5.41% |
| NTPC LTD. | 4.98% |
| RELIANCE INDUSTRIES LTD. | 3.53% |
| AXIS BANK LTD. | 2.64% |
| Tata Motors Ltd - DVR | 2.32% |
| STATE BANK OF INDIA | 2.01% |
| MARUTI SUZUKI INDIA LTD. | 1.77% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.65% |
| COAL INDIA LTD. | 1.50% |
| LUPIN LTD. | 1.49% |
| HCL TECHNOLOGIES LTD. | 1.48% |
| ICICI Lombard General Insurance Company Ltd | 1.36% |
| LIC HOUSING FINANCE LTD. | 1.28% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.12% |
| HERO MOTOCORP LTD. | 1.11% |
| SBI Cards and Payment Services Ltd | 1.06% |
| TVS MOTOR COMPANY LTD. | 1.04% |
| UPL Limited | 1.03% |
| LARSEN & TOUBRO LTD. | 1.02% |
| SBI Life Insurance Company Ltd | 0.94% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.88% |
| MPHASIS LTD. | 0.85% |
| MAHINDRA & MAHINDRA LTD. | 0.76% |
| HINDALCO INDUSTRIES LTD. | 0.73% |
| EXIDE INDUSTRIES LTD. | 0.70% |
| Life Insurance Corporation of India | 0.68% |
| ITC LTD. | 0.68% |
| MUTHOOT FINANCE LTD. | 0.66% |
| InterGlobe Aviation Ltd | 0.64% |
| Piramal Pharma Ltd | 0.59% |
| Gateway Distriparks Ltd | 0.55% |
| Cholamandalam Financial Holdings Ltd | 0.53% |
| Max Financial Services Ltd | 0.52% |
| ACC LTD. | 0.50% |
| GRASIM INDUSTRIES LTD. | 0.49% |
| Alkem Laboratories Ltd | 0.49% |
| HINDUSTAN UNILEVER LTD. | 0.46% |
| NATCO PHARMA LTD. | 0.42% |
| BATA INDIA LTD. | 0.42% |
| ZYDUS WELLNESS LTD. | 0.42% |
| KALPATARU POWER TRANSMISSION LTD. | 0.40% |
| JM FINANCIAL LTD. | 0.37% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.37% |
| TATA STEEL LTD. | 0.36% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.35% |
| AVANTI FEEDS LTD. | 0.33% |
| SUNDARAM-CLAYTON LTD. | 0.31% |
| FEDERAL BANK LTD. | 0.30% |
| CUMMINS INDIA LTD. | 0.28% |
| Samvardhana Motherson International Ltd | 0.24% |
| GUJARAT PIPAVAV PORT LTD. | 0.22% |
| KARUR VYSYA BANK LTD. | 0.19% |
| CITY UNION BANK LTD. | 0.18% |
| Aster DM Healthcare Ltd | 0.14% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.13% |
| ASHOK LEYLAND LTD. | 0.13% |
| CESC LTD. | 0.13% |
| Advanced Enzyme Technologies Ltd | 0.06% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | 0.03% |