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 28 Feb 2025 . The fund's AUM is 46,114.48 crores, of which equity holdings constitute 90.17%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.53% |
| RELIANCE INDUSTRIES LTD. | 6.68% |
| ICICI BANK LTD. | 6.65% |
| INFOSYS LTD. | 5.18% |
| AXIS BANK LTD. | 4.65% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.35% |
| MARUTI SUZUKI INDIA LTD. | 4.00% |
| STATE BANK OF INDIA | 3.33% |
| BHARTI AIRTEL LTD. | 3.24% |
| HINDUSTAN UNILEVER LTD. | 3.17% |
| Oil and Natural Gas Corporation Ltd | 2.60% |
| LARSEN & TOUBRO LTD. | 2.58% |
| NTPC LTD. | 2.52% |
| ITC LTD. | 2.36% |
| SBI Life Insurance Company Ltd | 2.24% |
| TATA MOTORS LTD. | 1.69% |
| HDFC Life Insurance Company Ltd | 1.29% |
| DABUR INDIA LTD. | 1.25% |
| TATA STEEL LTD. | 1.22% |
| LUPIN LTD. | 1.17% |
| TVS MOTOR COMPANY LTD. | 1.09% |
| AMBUJA CEMENTS LTD. | 1.04% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.94% |
| HERO MOTOCORP LTD. | 0.93% |
| BAJAJ FINSERV LTD. | 0.90% |
| ASIAN PAINTS LTD. | 0.87% |
| Life Insurance Corporation of India | 0.84% |
| HCL TECHNOLOGIES LTD. | 0.78% |
| CUMMINS INDIA LTD. | 0.77% |
| AUROBINDO PHARMA LTD. | 0.74% |
| CIPLA LTD. | 0.73% |
| Max Financial Services Ltd | 0.62% |
| ICICI Lombard General Insurance Company Ltd | 0.62% |
| Zydus Lifesciences Ltd | 0.57% |
| GUJARAT STATE PETRONET LTD. | 0.57% |
| UPL Limited | 0.55% |
| SBI Cards and Payment Services Ltd | 0.53% |
| Adani Wilmar Ltd | 0.43% |
| HINDALCO INDUSTRIES LTD. | 0.43% |
| Vedanta Limited | 0.42% |
| BATA INDIA LTD. | 0.42% |
| TATA CONSULTANCY SERVICES LTD. | 0.38% |
| Gland Pharma Ltd | 0.35% |
| ACC LTD. | 0.34% |
| Star Health and Allied Insurance Company Ltd | 0.33% |
| INDIAN BANK | 0.31% |
| LIC HOUSING FINANCE LTD. | 0.31% |
| ZYDUS WELLNESS LTD. | 0.26% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.26% |
| TATA CHEMICALS LTD. | 0.25% |
| COAL INDIA LTD. | 0.25% |
| Gateway Distriparks Ltd | 0.24% |
| Alkem Laboratories Ltd | 0.24% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.23% |
| SUNDARAM-CLAYTON LTD. | 0.21% |
| InterGlobe Aviation Ltd | 0.21% |
| KALPATARU POWER TRANSMISSION LTD. | 0.19% |
| PVR LTD. | 0.18% |
| TTK PRESTIGE LTD. | 0.14% |
| Gujarat Gas Ltd | 0.12% |
| INDUSIND BANK LTD. | 0.11% |
| ATUL LTD. | 0.03% |