Equity Holdings of ICICI Prudential Infrastructure Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Infrastructure Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 6,886.49 crores, of which equity holdings constitute 92.39%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 9.15% |
| NTPC LTD. | 4.66% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.92% |
| RELIANCE INDUSTRIES LTD. | 3.55% |
| NCC Limited | 3.43% |
| Vedanta Limited | 3.37% |
| AIA ENGINEERING LTD. | 2.61% |
| KALPATARU POWER TRANSMISSION LTD. | 2.61% |
| AXIS BANK LTD. | 2.55% |
| CESC LTD. | 2.50% |
| SHREE CEMENT LTD. | 2.43% |
| JM FINANCIAL LTD. | 2.40% |
| ICICI BANK LTD. | 2.27% |
| Nuvoco Vistas Corporation Ltd | 2.22% |
| InterGlobe Aviation Ltd | 2.16% |
| INDUSIND BANK LTD. | 1.99% |
| Oil and Natural Gas Corporation Ltd | 1.95% |
| OBEROI REALTY LTD. | 1.88% |
| Gujarat Gas Ltd | 1.85% |
| RATNAMANI METALS & TUBES LTD. | 1.80% |
| HDFC Bank Ltd | 1.73% |
| INGERSOLL-RAND (INDIA) LTD. | 1.61% |
| AMBUJA CEMENTS LTD. | 1.55% |
| STATE BANK OF INDIA | 1.50% |
| SBI Cards and Payment Services Ltd | 1.39% |
| BAJAJ FINSERV LTD. | 1.16% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 1.13% |
| CUMMINS INDIA LTD. | 1.12% |
| Sona BLW Precision Forgings Ltd | 1.09% |
| HINDALCO INDUSTRIES LTD. | 1.02% |
| ACC LTD. | 0.95% |
| BHARTI AIRTEL LTD. | 0.91% |
| SKF India Ltd | 0.87% |
| TATA STEEL LTD. | 0.85% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.84% |
| Mahindra CIE Automotive Limited | 0.82% |
| GUJARAT STATE PETRONET LTD. | 0.63% |
| Rhi Magnesita India Ltd | 0.62% |
| Rain Industries Ltd | 0.61% |
| COAL INDIA LTD. | 0.55% |
| GRINDWELL NORTON LTD. | 0.54% |
| GMM PFAUDLER LTD. | 0.53% |
| Chemplast Sanmar Ltd | 0.52% |
| ABB India Limited | 0.49% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.47% |
| PSP Projects Ltd | 0.46% |
| KNR CONSTRUCTIONS LTD. | 0.45% |
| Indian Energy Exchange Ltd | 0.44% |
| The Phoenix Mills Ltd | 0.43% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.40% |
| UNIVERSAL CABLES LTD. | 0.38% |
| HEIDELBERGCEMENT INDIA LTD. | 0.35% |
| NHPC LTD. | 0.31% |
| Gateway Distriparks Ltd | 0.30% |
| OIL INDIA LTD. | 0.26% |
| Route Mobile Ltd | 0.18% |
| SAGAR CEMENTS LTD. | 0.18% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.18% |