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ICICI Pru Flexicap Fund (G)
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As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
58,00,150
5.59
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.86
Reliance Industries Ltd
Refineries
Equity
12,91,764
3.38
Infosys Ltd
IT - Software
Equity
24,43,746
3.23
Bharti Airtel Ltd
Telecomm-Service
Equity
28,20,612
3.06
ITC Ltd
Tobacco Products
Equity
78,51,308
2.97
HDFC Bank Ltd
Banks
Equity
23,15,250
2.96
Cummins India Ltd
Capital Goods-Non Electrical Equipment
Equity
8,27,830
2.19
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
15,07,643
2.15
Syngene International Ltd
Pharmaceuticals
Equity
32,04,492
1.98
Maruti Suzuki India Ltd
Automobile
Equity
1,71,073
1.90
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.89
Avenue Supermarts Ltd
Retail
Equity
4,24,516
1.69
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
5,00,794
1.66
Hero MotoCorp Ltd
Automobile
Equity
3,77,041
1.57
Axis Bank Ltd
Banks
Equity
16,68,615
1.54
NTPC Ltd
Power Generation & Distribution
Equity
51,94,531
1.54
TVS Motor Company Ltd
Automobile
Equity
7,97,982
1.51
Hindustan Petroleum Corporation Ltd
Refineries
Equity
34,52,399
1.45
Alkem Laboratories Ltd
Pharmaceuticals
Equity
3,25,620
1.42
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