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Abakkus Investment Managers Pvt Ltd
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Other - ETFs Fund
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ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
ICICI Pru Aggressive Hybrid Fund - (G)
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)
ICICI Pru Children's Fund - Regular
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
4,48,07,166
6.06
ICICI Bank Ltd
Banks
Equity
1,87,83,840
5.21
Reliance Industries Ltd
Petroleum Products
Equity
1,86,89,980
4.55
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
98,53,039
3.73
TVS Motor Company Ltd
Automobiles
Equity
39,81,427
3.30
NTPC Ltd
Power
Equity
5,19,62,814
3.24
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.97
Life Insurance Corporation of India
Insurance
Equity
3,70,07,543
2.95
Avenue Supermarts Ltd
Retailing
Equity
35,25,882
2.62
Axis Bank Ltd
Banks
Equity
1,05,31,926
2.61
Interglobe Aviation Ltd
Transport Services
Equity
24,75,671
2.47
Hindustan Unilever Ltd
Diversified Fmcg
Equity
44,08,168
1.65
Bharti Airtel Ltd
Telecom - Services
Equity
45,35,783
1.57
Eternal Ltd
Retailing
Equity
2,21,77,572
1.39
Tata Consultancy Services Ltd
It - Software
Equity
29,75,635
1.36
Larsen & Toubro Ltd
Construction
Equity
16,12,993
1.24
SBI Life Insurance Company Ltd
Insurance
Equity
35,49,572
1.18
GSEC
Govt. Securities
Govt. Securities
Sovereign
6,50,00,000
1.12
Maruti Suzuki India Ltd
Automobiles
Equity
4,31,565
1.11
Embassy Office Parks REIT
Units of Real Estate Investment Trust (REITs)
Real Estate Investment Trust (REIT)
1,27,73,446
1.07
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