Equity Holdings of ICICI Prudential Quant Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Quant Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 71.24 crores, of which equity holdings constitute 94.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| TATA CONSULTANCY SERVICES LTD. | 7.20% |
| ITC LTD. | 5.84% |
| BHARTI AIRTEL LTD. | 3.41% |
| COAL INDIA LTD. | 3.14% |
| HINDUSTAN UNILEVER LTD. | 3.09% |
| ICICI BANK LTD. | 2.98% |
| BAJAJ AUTO LTD. | 2.93% |
| INFOSYS LTD. | 2.74% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2.62% |
| HDFC Bank Ltd | 2.57% |
| Titan Company Limited | 2.43% |
| PIDILITE INDUSTRIES LTD. | 2.30% |
| ICICI Lombard General Insurance Company Ltd | 2.30% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.21% |
| ABBOTT INDIA LTD. | 1.95% |
| BHARAT ELECTRONICS LTD. | 1.95% |
| SBI Cards and Payment Services Ltd | 1.94% |
| MUTHOOT FINANCE LTD. | 1.87% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.86% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.81% |
| KOTAK MAHINDRA BANK LTD. | 1.79% |
| LUPIN LTD. | 1.78% |
| PETRONET LNG LTD. | 1.75% |
| REC Ltd | 1.63% |
| CUMMINS INDIA LTD. | 1.53% |
| Life Insurance Corporation of India | 1.49% |
| SHREE CEMENT LTD. | 1.45% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.39% |
| HCL TECHNOLOGIES LTD. | 1.34% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.28% |
| HERO MOTOCORP LTD. | 1.26% |
| TRENT LTD. | 1.14% |
| HDFC Asset Management Company Ltd | 1.13% |
| EICHER MOTORS LTD. | 1.07% |
| BRITANNIA INDUSTRIES LTD. | 0.88% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.88% |
| TORRENT PHARMACEUTICALS LTD. | 0.88% |
| CG Power and Industrial Solutions Ltd | 0.85% |
| LTIMindtree Ltd | 0.81% |
| ULTRATECH CEMENT LTD. | 0.80% |
| MARICO LTD. | 0.78% |
| INDIAN HOTELS CO.LTD. | 0.77% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.76% |
| PAGE INDUSTRIES LTD. | 0.75% |
| MAHINDRA & MAHINDRA LTD. | 0.74% |
| LIC HOUSING FINANCE LTD. | 0.67% |
| Indus Towers Ltd | 0.54% |
| BERGER PAINTS INDIA LTD. | 0.53% |
| SUPREME INDUSTRIES LTD. | 0.52% |
| INDRAPRASTHA GAS LTD. | 0.41% |
| NMDC LTD. | 0.40% |
| TATA COMMUNICATIONS LTD. | 0.32% |