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ICICI Pru MNC Fund (G)
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As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindustan Unilever Ltd
Diversified Fmcg
Equity
5,27,095
7.01
Vedanta Ltd
Diversified Metals
Equity
16,26,769
6.89
Maruti Suzuki India Ltd
Automobiles
Equity
75,664
6.03
Britannia Industries Ltd
Food Products
Equity
1,70,265
5.98
Nestle India Ltd
Food Products
Equity
5,96,270
4.53
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
3,64,758
4.15
Sona BLW Precision Forgings Ltd
Auto Components
Equity
10,45,289
3.26
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,89,616
3.18
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
34,752
3.10
CIE Automotive India Ltd
Auto Components
Equity
10,41,826
3.00
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.71
AIA Engineering Ltd
Industrial Products
Equity
1,07,167
2.52
United Breweries Ltd
Beverages
Equity
2,50,645
2.50
Hyundai Motor India Ltd
Automobiles
Equity
2,06,258
2.37
United Spirits Ltd
Beverages
Equity
2,63,012
2.07
Coforge Ltd
It - Software
Equity
2,75,765
1.99
Pearl Global Industries Ltd
Textiles & Apparels
Equity
2,10,548
1.84
Triveni Turbine Ltd
Electrical Equipment
Equity
6,46,618
1.84
Procter & Gamble Hygiene and Health Care Ltd
Personal Products
Equity
30,229
1.82
Kalpataru Projects International Ltd
Construction
Equity
2,62,052
1.79
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