ICICI Prudential Equity Savings Fund

ICICIEquity Savings68 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks7.23%
2Reliance Industries Ltd.Petroleum Products5.43%
3Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.96%
4Tata Consultancy Services Ltd.It - Software3.41%
5Hindustan Unilever Ltd.Diversified Fmcg3.34%
6NTPC Ltd.Power2.92%
7Adani Ports and Special Economic Zone Ltd.Transport Infrastructure2.12%
8Ambuja Cements Ltd.Cement & Cement Products1.95%
9Tata Motors Ltd.Automobiles1.95%
10Kotak Mahindra Bank Ltd.Banks1.85%
11Infosys Ltd.It - Software1.79%
12Mahindra & Mahindra Ltd.Automobiles1.69%
13HDFC Life Insurance Company Ltd.Insurance1.61%
14Axis Bank Ltd.Banks1.58%
15State Bank Of IndiaBanks1.50%
16Bajaj Finance Ltd.Finance1.46%
17Interglobe Aviation Ltd.Transport Services1.41%
18Bajaj Finserv Ltd.Finance1.26%
19Larsen & Toubro Ltd.Construction1.24%
20Tata Steel Ltd.Ferrous Metals1.21%

Showing top 20 of 68 holdings

Sector Breakdown

Banks
14.0% (9)
It - Software
6.8% (5)
Pharmaceuticals & Biotechnology
6.0% (5)
Petroleum Products
5.8% (3)
Automobiles
5.0% (6)
Diversified Fmcg
4.3% (2)
Power
3.5% (3)
Finance
2.8% (3)
Cement & Cement Products
2.4% (3)
Transport Infrastructure
2.1% (1)
Insurance
1.9% (3)
Consumer Durables
1.9% (3)
Ferrous Metals
1.8% (3)
Telecom - Services
1.6% (3)
Transport Services
1.4% (2)

Most Similar Funds

CNX100
ICICI · Equity - Other
48.8%
60 stocks
NIFETF
ICICI · Equity - Other
48.2%
43 stocks
ICICI Prudential Value Fund
ICICI · Value/Contra
46.9%
38 stocks
SBI BSE 100 ETF
SBI · Equity - Other
46.5%
60 stocks
HDFCN100ET
HDFC · Equity - Other
46.1%
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Most Unique From

5.0%
7 stocks
AUTOETF
ICICI · Equity - Other
5.0%
7 stocks
Nippon India Nifty Auto Index Fund
Nippon · Equity - Other
5.0%
7 stocks
NO
Nippon · Equity - Other
5.0%
7 stocks
ICICI Prudential Commodities Fund
ICICI · Equity - Other
5.2%
7 stocks

All Comparisons

vs CNX10048.8%
vs NIFETF48.2%
vs ICICI Prudential Value Fund46.9%
vs SBI BSE 100 ETF46.5%
vs HDFCN100ET46.1%
vs Nippon India ETF Nifty 10046.0%
vs HDFC NIFTY 100 Index Fund46.0%
vs Parag Parikh Large Cap Fund45.9%
vs SBI Nifty Index Fund45.6%
vs SBI Nifty 50 ETF45.6%
vs HDFCNYEXTF45.6%
vs HDFC Nifty 50 Index Fund45.6%
vs NIPPON INDIA ETF NIFTY 50 BEES45.6%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN45.6%
vs ICICI Prudential Nifty50 Equal Weight Index Fund44.5%
vs SPICE44.3%
vs SPBSEETF43.6%
vs ICICI Prudential Equity Minimum Variance Fund43.0%
vs SBI Nifty50 Equal Weight ETF42.1%
vs SBI Nifty50 Equal Weight Index Fund42.1%