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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Equity Savings Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(05/08/2025) 22.5900
Percentage Returns
1 Month Ago 0.04%
3 Months Ago 2.08%
1 Year Ago 7.21%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1097.087.74
Reliance Industries Ltd.Refineries 778.355.49
Hindustan Unilever Ltd.Personal Care 650.994.59
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 594.034.19
NTPC Ltd.Power - Generation/Distribution 446.973.15
Adani Ports and Special Economic Zone Ltd.Port & Port Services 342.912.42
Tata Motors Ltd.Auto - LCVs/HCVs 307.882.17
Ambuja Cements Ltd.Cement 291.342.06
Tata Consultancy Services Ltd.IT Consulting & Software 282.021.99
HDFC Life Insurance Company Ltd.Finance - Life Insurance 265.401.87
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 262.221.85
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 241.411.70
ICICI Bank Ltd.Finance - Banks - Private Sector 240.511.70
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 237.541.68
Asian Paints Ltd.Paints/Varnishes 224.421.58
State Bank Of IndiaFinance - Banks - Public Sector 223.881.58
Interglobe Aviation Ltd.Airlines 218.651.54
Bajaj Finserv Ltd.Holding Company 203.391.44
Larsen & Toubro Ltd.Construction, Contracting & Engineering 191.121.35
Infosys Ltd.IT Consulting & Software 187.311.32
Tata Steel Ltd.Steel 187.071.32
Axis Bank Ltd.Finance - Banks - Private Sector 181.371.28
Vedanta Ltd.Mining/Minerals 164.931.16
Cipla Ltd.Pharmaceuticals 153.641.08
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 152.571.08
Bharti Airtel Ltd.Telecom Services 143.091.01
ITC Ltd.Cigarettes & Tobacco Products 141.251.00
HCL Technologies Ltd.IT Consulting & Software 140.910.99
Nestle India Ltd.Food Processing & Packaging 109.010.77
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 108.310.76
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 88.720.63
Sagility India LtdIT Enabled Services 82.420.58
Wipro Ltd.IT Consulting & Software 79.930.56
Vodafone Idea Ltd.Telecom Services 74.300.52
Coal India Ltd.Mining/Minerals 73.970.52
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 63.750.45
JSW Steel Ltd.Steel 61.030.43
Ultratech Cement Ltd.Cement 53.390.38
Britannia Industries Ltd.Food Processing & Packaging 50.540.36
Canara BankFinance - Banks - Public Sector 50.410.36
Bharat Petroleum Corporation Ltd.Refineries 43.920.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 41.110.29
Indian Oil Corporation Ltd.Refineries 39.980.28
Titan Company Ltd.Gems, Jewellery & Precious Metals 39.970.28
Indus Towers Ltd.Telecom Equipments & Accessories 36.510.26
GAIL (India) Ltd.Gas Transmission/Marketing 35.790.25
Punjab National BankFinance - Banks - Public Sector 31.820.22
SBI Life Insurance Company Ltd.Finance - Life Insurance 31.090.22
IndusInd Bank Ltd.Finance - Banks - Private Sector 26.970.19
Jindal Steel & Power Ltd.Steel - Sponge Iron 26.490.19
Tech Mahindra Ltd.IT Consulting & Software 23.180.16
Lupin Ltd.Pharmaceuticals 23.060.16
Bharat Electronics Ltd.Aerospace & Defense 20.060.14
Syngene International Ltd.Pharmaceuticals 18.450.13
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.850.10
Hindustan Aeronautics Ltd.Aerospace & Defense 14.030.10
Grasim Industries Ltd.Cement 12.870.09
Hindalco Industries Ltd.Aluminium 11.450.08
LTIMindtree Ltd.IT Consulting & Software 9.650.07
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 8.570.06
Tata Power Company Ltd.Power - Generation/Distribution 7.170.05
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.970.04
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.840.03
United Spirits Ltd.Beverages & Distilleries 4.200.03
LIC Housing Finance Ltd.Finance - Housing 4.150.03
Bank Of BarodaFinance - Banks - Public Sector 2.620.02
Biocon Ltd.Pharmaceuticals 2.220.02
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.020.01
equity
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.230.00
India Universal Trust AL2 61.200.43
India Universal Trust AL2 56.520.40
debt
India Universal Trust AL2 48.020.34
Small Industries Development Bank Of India. 244.711.73
Axis Bank Ltd.Finance - Banks - Private Sector 193.691.37
NABARDFinance - Banks - Public Sector 191.751.35
certificate of deposits
Small Industries Development Bank Of India. 71.890.51
current assets
Net Current Assets 66.450.44
Maruti Suzuki India Ltd. (Covered call) -0.100.00
Sun Pharmaceutical Industries Ltd. (Covered call) -0.260.00
Wipro Ltd. (Covered call) -0.290.00
Dr. Reddy's Laboratories Ltd. (Covered call) -0.310.00
NTPC Ltd. (Covered call) -0.390.00
Axis Bank Ltd. (Covered call) -0.430.00
NTPC Ltd. (Covered call) -0.430.00
Hero Motocorp Ltd. (Covered call) -0.460.00
ITC Ltd. (Covered call) -0.470.00
Infosys Ltd. (Covered call) -0.490.00
Nestle India Ltd. (Covered call) -0.540.00
Sun Pharmaceutical Industries Ltd. (Covered call) -0.99-0.01
Bajaj Finserv Ltd. (Covered call) -1.05-0.01
Hindustan Unilever Ltd. (Covered call) -1.06-0.01
Reliance Industries Ltd. (Covered call) -1.10-0.01
Asian Paints Ltd. (Covered call) -1.28-0.01
ICICI Bank Ltd. (Covered call) -1.42-0.01
Tata Consultancy Services Ltd. (Covered call) -1.55-0.01
State Bank Of India (Covered call) -1.59-0.01
Hindustan Unilever Ltd. (Covered call) -2.12-0.01
derivatives
HDFC Life Insurance Company Ltd (Covered call) -2.48-0.02
6.99 Government Securities 129.190.91
7.14 State Government of MaharashtraFinance & Investments 70.680.50
7.12 State Government of MaharashtraFinance & Investments 70.660.50
7.1 Government Securities 69.500.49
7.13 State Government of KarnatakaFinance & Investments 13.660.10
7.29 State Government of West BengalFinance & Investments 5.900.04
6.79 Government Securities 2.310.02
Government Securities
7.26 Government Securities 0.370.00
mutual fund units
ICICI Prudential Money Market fund - Direct Plan - Growth Option 1619.4011.43
9.09 Muthoot Finance Ltd. 77.300.55
8.4 Godrej Industries Ltd. 50.900.36
7.58 LIC Housing Finance Ltd. 50.720.36
non convertible debentures
8.75 Shriram Finance Ltd. 25.260.18
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 78.300.55
MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 53.190.38
others
Nexus Select TrustReal Estate Investment Trusts (REIT) 45.750.32
TREPS 899.326.35
Total14168.06100.00