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ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
10.21
Maruti Suzuki India Ltd
Automobile
Equity
1,00,170
7.92
Hindustan Unilever Ltd
FMCG
Equity
5,24,627
7.22
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
6,26,972
5.81
Siemens Ltd
Capital Goods - Electrical Equipment
Equity
1,46,289
5.27
Dabur India Ltd
FMCG
Equity
9,80,345
3.07
CIE Automotive India Ltd
Castings, Forgings & Fastners
Equity
9,42,252
2.85
Procter & Gamble Hygiene and Health Care Ltd
FMCG
Equity
28,002
2.79
Bharti Airtel Ltd
Telecomm-Service
Equity
3,38,552
2.76
Gland Pharma Ltd
Pharmaceuticals
Equity
2,56,731
2.71
Bata India Ltd
Leather
Equity
2,92,821
2.47
EPL Ltd
Packaging
Equity
20,79,075
2.33
Whirlpool of India Ltd
Consumer Durables
Equity
2,43,342
2.26
United Breweries Ltd
Alcoholic Beverages
Equity
1,72,024
2.16
Syngene International Ltd
Pharmaceuticals
Equity
4,96,324
2.11
FDC Ltd
Pharmaceuticals
Equity
7,35,694
2.06
Great Eastern Shipping Company Ltd
Shipping
Equity
2,97,028
2.00
Britannia Industries Ltd
FMCG
Equity
67,234
1.98
Infosys Ltd
IT - Software
Equity
2,21,990
1.94
Viatris Inc.
Debt Others
Foreign Equity
UR / N.A.
3,01,203
1.79
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