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Mutual fund portfolio

Hybrid

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Jul 2021

Equity positions
58
Portfolio coverage
103.20%
Latest month
Jul 2021

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹1,433.25 Cr8.24%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹1,358.75 Cr7.81%▼ Trimmed
NTPC · NTPC Limited₹1,316.08 Cr7.56%→ Held
HINDALCO · Hindalco Industries Limited₹922.00 Cr5.30%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹836.24 Cr4.81%▼ Trimmed
ONGC · Oil & Natural Gas Corporation Limited₹807.10 Cr4.64%→ Held
INFY · Infosys Limited₹595.00 Cr3.42%▼ Trimmed
ITC · ITC Limited₹561.87 Cr3.23%→ Held
HCLTECH · HCL Technologies Limited₹492.39 Cr2.83%→ Held
TECHM · Tech Mahindra Limited₹344.19 Cr1.98%▲ Added
LT · Larsen & Toubro Limited₹262.87 Cr1.51%▼ Trimmed
AXISBANK · Axis Bank Limited₹255.27 Cr1.47%▼ Trimmed
HDFCBANK · HDFC Bank Limited₹217.59 Cr1.25%▲ Added
TVSMOTOR · TVS Motor Company Limited₹189.55 Cr1.09%→ Held
SBIN · State Bank of India₹173.45 Cr1.00%▼ Trimmed

Showing the top 15 of 58 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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