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ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
NTPC Ltd
Power Generation & Distribution
Equity
1,01,12,000
6.55
HDFC Bank Ltd
Banks
Equity
18,09,500
5.05
ICICI Bank Ltd
Banks
Equity
22,90,000
4.83
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
6,40,393
4.65
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.37
Interglobe Aviation Ltd
Air Transport Service
Equity
5,63,217
3.85
Kalpataru Projects International Ltd
Capital Goods - Electrical Equipment
Equity
16,70,581
3.45
Grasim Industries Ltd
Textiles
Equity
7,39,601
3.26
Gujarat Gas Ltd
Gas Distribution
Equity
28,94,977
3.04
NCC Ltd
Construction
Equity
66,07,507
2.96
Cummins India Ltd
Capital Goods-Non Electrical Equipment
Equity
4,15,782
2.41
Oberoi Realty Ltd
Realty
Equity
7,60,839
2.17
Oil & Natural Gas Corpn Ltd
Crude Oil & Natural Gas
Equity
41,80,800
2.16
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.13
Nuvoco Vistas Corporation Ltd
Cement
Equity
34,20,790
2.02
Siemens Ltd
Capital Goods - Electrical Equipment
Equity
1,94,681
2.02
Bharti Airtel Ltd
Telecomm-Service
Equity
8,41,351
1.99
Tata Steel Ltd
Steel
Equity
62,06,751
1.87
SBI Cards & Payment Services Ltd
Finance
Equity
12,67,524
1.67
Hindustan Petroleum Corporation Ltd
Refineries
Equity
17,00,000
1.56
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