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ICICI Pru Multi-Asset Fund (G)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
40,50,000
6.57
Larsen & Toubro Ltd
Construction
Equity
8,31,446
4.07
State Bank of India
Banks
Equity
32,15,000
3.90
ACME Solar Holdings Ltd
Power
Equity
74,77,638
3.36
GAIL (India) Ltd
Gas
Equity
1,50,00,000
3.07
Tata Consultancy Services Ltd
IT - Software
Equity
11,26,350
2.70
Interglobe Aviation Ltd
Transport Services
Equity
4,20,000
2.66
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
48,00,000
2.54
Infosys Ltd
IT - Software
Equity
21,44,194
2.53
Maruti Suzuki India Ltd
Automobiles
Equity
1,50,000
2.50
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
11,40,154
2.41
Nexus Select Trust
Realty
Real Estate Investment Trust (REIT)
1,20,10,584
2.31
Oil & Natural Gas Corpn Ltd
Oil
Equity
82,50,000
2.29
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
12,00,000
2.24
Schaeffler India Ltd
Auto Components
Equity
4,50,000
2.22
Axis Bank Ltd
Banks
Equity
14,00,000
2.22
Kotak Mahindra Bank Ltd
Banks
Equity
44,00,000
2.04
Nestle India Ltd
Food Products
Equity
12,10,000
2.01
CESC Ltd
Power
Equity
1,00,00,000
1.99
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
9,00,000
1.98
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