← All Funds
ICICI Prudential MNC Fund
ICICI Prudential · 50 holdings· 96.64% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Hindustan Unilever Ltd HINDUNILVR | 7.09% | +0.10 pp | Fast Moving Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 6.23% | +0.56 pp | Consumer Discretionary | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 4.88% | +0.38 pp | Automobiles | Increased |
| Britannia Industries Ltd BRITANNIA | 4.83% | -0.11 pp | Food Products | Decreased |
| Nestle India Ltd NESTLEIND | 4.59% | -0.35 pp | Fast Moving Consumer Goods | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 4.08% | -0.12 pp | Healthcare | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 3.95% | +0.47 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 3.84% | +0.03 pp | Metals & Mining | Increased |
| Hyundai Motor India Ltd HYUNDAI | 3.77% | -0.08 pp | Consumer Discretionary | Decreased |
| United Spirits Ltd UNITDSPR | 3.03% | -0.11 pp | Beverages | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.87% | -0.06 pp | Automobiles | Decreased |
| Pearl Global Industries Ltd PGIL | 2.82% | +0.27 pp | Textiles | Increased |
| CIE Automotive India Ltd CIEINDIA | 2.36% | +0.11 pp | Automobiles | Increased |
| Kalpataru Projects International Ltd KPIL | 2.32% | +0.10 pp | Construction | Increased |
| Gland Pharma Ltd GLAND | 2.09% | +0.13 pp | Healthcare | Increased |
| Siemens Ltd SIEMENS | 1.99% | -0.04 pp | Capital Goods | Decreased |
| P I Industries Ltd PIIND | 1.98% | +0.07 pp | Chemicals | Increased |
| Triveni Turbine Ltd TRITURBINE | 1.88% | -0.02 pp | Capital Goods | Decreased |
| EPL Ltd EPL | 1.75% | +0.23 pp | Industrial Products | Increased |
| United Breweries Ltd UBL | 1.70% | -0.11 pp | Beverages | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 1.70% | +0.18 pp | Automobiles | Increased |
| AIA Engineering Ltd AIAENG | 1.59% | -0.06 pp | Industrial Products | Decreased |
| Honeywell Automation India Ltd HONAUT | 1.38% | 0.00 pp | Capital Goods | Unchanged |
| Cummins India Ltd CUMMINSIND | 1.32% | -0.01 pp | Industrial Products | Decreased |
| Pfizer Ltd PFIZER | 1.28% | -0.18 pp | Healthcare | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 1.21% | -0.13 pp | Consumer Goods | Decreased |
| Cohance Lifesciences Ltd COHANCE | 1.19% | +0.01 pp | Healthcare | Increased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 1.15% | +0.71 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.14% | -0.08 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 1.05% | -0.11 pp | Information Technology | Decreased |
| Blue Jet Healthcare Ltd BLUEJET | 1.05% | -0.01 pp | Healthcare | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.02% | -0.03 pp | Automobiles | Decreased |
| Cipla Ltd CIPLA | 1.01% | +0.01 pp | Healthcare | Increased |
| Abbott India Ltd ABBOTINDIA | 1.00% | +0.10 pp | Healthcare | Increased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.99% | +0.06 pp | Petroleum Products | Increased |
| FDC Ltd FDC | 0.97% | +0.06 pp | Healthcare | Increased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.94% | +0.10 pp | Chemicals | Increased |
| ABB India Ltd ABB | 0.93% | -0.06 pp | Capital Goods | Decreased |
| Coforge Ltd COFORGE | 0.86% | -1.29 pp | Information Technology | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.85% | -0.25 pp | Industrial Products | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.85% | -0.14 pp | Healthcare | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.85% | -0.01 pp | Consumer Goods | Decreased |
| Syngene International Ltd SYNGENE | 0.83% | +0.20 pp | Healthcare | Increased |
| US1924461023 | 0.73% | -0.04 pp | — | Decreased |
| Tatva Chintan Pharma Chem Ltd TATVA | 0.70% | +0.10 pp | Chemicals | Increased |
| RHI Magnesita India Ltd RHIM | 0.66% | +0.06 pp | Industrial Products | Increased |
| SKF India Ltd SKFINDIA | 0.51% | +0.02 pp | Industrial Products | Increased |
| Vedanta Power Ltd VEDPOWER | 0.31% | 0.00 pp | Utilities | Unchanged |
| UPL Ltd UPL | 0.29% | +0.01 pp | Chemicals | Increased |
| Bayer CropScience Ltd BAYERCROP | 0.23% | -0.01 pp | Chemicals | Decreased |
Frequently asked questions
What does ICICI Prudential MNC Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential MNC Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.