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 Jan 2024 . The fund's AUM is 39,376.48 crores, of which equity holdings constitute 93.12%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 7.64% |
| HDFC Bank Ltd | 7.63% |
| ICICI BANK LTD. | 7.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.57% |
| BHARTI AIRTEL LTD. | 6.31% |
| INFOSYS LTD. | 6.22% |
| Oil and Natural Gas Corporation Ltd | 4.25% |
| NTPC LTD. | 4.12% |
| MARUTI SUZUKI INDIA LTD. | 2.36% |
| AXIS BANK LTD. | 2.22% |
| Tata Motors Ltd - DVR | 1.92% |
| HINDUSTAN UNILEVER LTD. | 1.72% |
| LUPIN LTD. | 1.70% |
| Life Insurance Corporation of India | 1.38% |
| ICICI Lombard General Insurance Company Ltd | 1.29% |
| SBI Cards and Payment Services Ltd | 1.25% |
| TVS MOTOR COMPANY LTD. | 1.22% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.17% |
| ITC LTD. | 0.99% |
| LARSEN & TOUBRO LTD. | 0.98% |
| HCL TECHNOLOGIES LTD. | 0.98% |
| SBI Life Insurance Company Ltd | 0.96% |
| STATE BANK OF INDIA | 0.94% |
| GRASIM INDUSTRIES LTD. | 0.85% |
| HERO MOTOCORP LTD. | 0.84% |
| LIC HOUSING FINANCE LTD. | 0.80% |
| UPL Limited | 0.78% |
| COAL INDIA LTD. | 0.69% |
| AUROBINDO PHARMA LTD. | 0.67% |
| TATA STEEL LTD. | 0.67% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.64% |
| HINDALCO INDUSTRIES LTD. | 0.63% |
| DABUR INDIA LTD. | 0.62% |
| MUTHOOT FINANCE LTD. | 0.62% |
| ACC LTD. | 0.56% |
| 360 ONE WAM LTD | 0.55% |
| Gateway Distriparks Ltd | 0.53% |
| LTIMindtree Ltd | 0.52% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.52% |
| MAHINDRA & MAHINDRA LTD. | 0.47% |
| InterGlobe Aviation Ltd | 0.45% |
| BATA INDIA LTD. | 0.40% |
| Cholamandalam Financial Holdings Ltd | 0.39% |
| SUNDARAM-CLAYTON LTD. | 0.39% |
| Zydus Lifesciences Ltd | 0.38% |
| Piramal Pharma Ltd | 0.37% |
| Max Financial Services Ltd | 0.37% |
| KALPATARU POWER TRANSMISSION LTD. | 0.36% |
| CUMMINS INDIA LTD. | 0.35% |
| ZYDUS WELLNESS LTD. | 0.35% |
| BAJAJ FINSERV LTD. | 0.32% |
| TECH MAHINDRA LTD. | 0.32% |
| AVANTI FEEDS LTD. | 0.32% |
| EXIDE INDUSTRIES LTD. | 0.31% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.31% |
| Alkem Laboratories Ltd | 0.29% |
| JM FINANCIAL LTD. | 0.25% |
| TTK PRESTIGE LTD. | 0.23% |
| Gujarat Gas Ltd | 0.21% |
| CESC LTD. | 0.18% |
| CITY UNION BANK LTD. | 0.16% |
| NATCO PHARMA LTD. | 0.11% |
| Aster DM Healthcare Ltd | 0.09% |
| UTI Asset Management Company Ltd | 0.03% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.03% |
| COROMANDEL INTERNATIONAL LTD. | 0.02% |