Equity Holdings of ICICI Prudential Multicap Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Multicap Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 12,901.48 crores, of which equity holdings constitute 92.89%.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 5.73% |
RELIANCE INDUSTRIES LTD. | 4.11% |
HINDUSTAN UNILEVER LTD. | 3.00% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.99% |
HDFC Bank Ltd | 2.93% |
INFOSYS LTD. | 2.70% |
NTPC LTD. | 2.66% |
LARSEN & TOUBRO LTD. | 2.48% |
AXIS BANK LTD. | 2.15% |
STATE BANK OF INDIA | 1.98% |
MARUTI SUZUKI INDIA LTD. | 1.69% |
TATA CHEMICALS LTD. | 1.64% |
Alkem Laboratories Ltd | 1.45% |
BHARTI AIRTEL LTD. | 1.38% |
Adani Wilmar Ltd | 1.35% |
Oil and Natural Gas Corporation Ltd | 1.27% |
ICICI Lombard General Insurance Company Ltd | 1.25% |
Syngene International Ltd | 1.25% |
The Phoenix Mills Ltd | 1.24% |
TATA STEEL LTD. | 1.23% |
AIA ENGINEERING LTD. | 1.21% |
LIC HOUSING FINANCE LTD. | 1.14% |
SBI Life Insurance Company Ltd | 1.10% |
IndiaMART InterMESH Ltd | 0.92% |
FEDERAL BANK LTD. | 0.90% |
SRF LTD. | 0.88% |
ITC LTD. | 0.88% |
CMS Info Systems Ltd | 0.88% |
FSN E-Commerce Ventures Ltd | 0.85% |
Star Health and Allied Insurance Company Ltd | 0.82% |
MPHASIS LTD. | 0.82% |
NMDC LTD. | 0.82% |
DABUR INDIA LTD. | 0.82% |
ATUL LTD. | 0.76% |
BHARAT FORGE LTD. | 0.76% |
UNITED BREWERIES LTD. | 0.75% |
Orient Electric Ltd | 0.75% |
LUPIN LTD. | 0.73% |
CONTAINER CORPORATION OF INDIA LTD. | 0.72% |
Sobha Limited | 0.71% |
V-GUARD INDUSTRIES LTD. | 0.71% |
PI Industries Ltd | 0.70% |
TATA COMMUNICATIONS LTD. | 0.70% |
AUROBINDO PHARMA LTD. | 0.69% |
Indian Railway Catering and Tourism Corporation Ltd | 0.69% |
HDFC Life Insurance Company Ltd | 0.66% |
BLUE STAR LTD. | 0.66% |
BAJAJ FINSERV LTD. | 0.65% |
OBEROI REALTY LTD. | 0.65% |
Cyient Limited | 0.64% |
Max Financial Services Ltd | 0.63% |
Rain Industries Ltd | 0.60% |
APOLLO TYRES LTD. | 0.59% |
TVS MOTOR COMPANY LTD. | 0.59% |
Rhi Magnesita India Ltd | 0.58% |
PNC Infratech Ltd | 0.57% |
OIL INDIA LTD. | 0.57% |
ICICI Prudential Life Insurance Company Ltd | 0.57% |
BATA INDIA LTD. | 0.56% |
Birlasoft Ltd | 0.55% |
PVR LTD. | 0.55% |
CITY UNION BANK LTD. | 0.54% |
KALPATARU POWER TRANSMISSION LTD. | 0.54% |
IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.52% |
Laxmi Organic Industries Ltd | 0.52% |
Mold-Tek Packaging Limited | 0.51% |
Mahindra CIE Automotive Limited | 0.51% |
KOTAK MAHINDRA BANK LTD. | 0.50% |
TeamLease Services Ltd | 0.50% |
ASHOK LEYLAND LTD. | 0.48% |
J.K.CEMENT LTD. | 0.48% |
BIOCON LTD. | 0.48% |
EPL Ltd | 0.47% |
Affle (India) Ltd | 0.47% |
SBI Cards and Payment Services Ltd | 0.46% |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.46% |
BAJAJ ELECTRICALS LTD. | 0.45% |
FDC LTD. | 0.45% |
NIRLON LTD. | 0.44% |
Life Insurance Corporation of India | 0.44% |
INDUSIND BANK LTD. | 0.43% |
GUJARAT STATE PETRONET LTD. | 0.42% |
SUN TV NETWORK LTD. | 0.41% |
JK LAKSHMI CEMENT LTD. | 0.40% |
MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.39% |
Gujarat Gas Ltd | 0.39% |
BIRLA CORPORATION LTD. | 0.38% |
CSB Bank Ltd | 0.35% |
Sona BLW Precision Forgings Ltd | 0.34% |
CARBORUNDUM UNIVERSAL LTD. | 0.34% |
EIH LTD. | 0.33% |
Gland Pharma Ltd | 0.33% |
NCC Limited | 0.32% |
CUMMINS INDIA LTD. | 0.31% |
Akzo Nobel India Limited | 0.30% |
The Ramco Cements Limited | 0.29% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.25% |
BALKRISHNA INDUSTRIES LTD. | 0.23% |
Equitas Small Finance Bank Ltd | 0.23% |
Rolex Rings Ltd | 0.20% |
Gateway Distriparks Ltd | 0.20% |
JM FINANCIAL LTD. | 0.20% |
KAJARIA CERAMICS LTD. | 0.17% |
MASTEK LTD. | 0.13% |
GRAPHITE INDIA LTD. | 0.12% |
Barbeque-Nation Hospitality Ltd | 0.11% |