← Back to Fund Details

All Holdings

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Equity Holdings
94.22%
64 stocks
Debt Holdings
0.74%
5 holdings
Others
0.29%
1 holdings

Equity Holdings (64)

#CompanyWeight %
1ICICI Bank Ltd.8.39%
2Reliance Industries Ltd.6.83%
3HDFC Bank Ltd.6.74%
4Infosys Ltd.5.91%
5ITC Ltd.5.19%
6Tata Consultancy Services Ltd.4.61%
7Sun Pharmaceutical Industries Ltd.4.57%
8Axis Bank Ltd.4.14%
9NTPC Ltd.3.77%
10SBI Life Insurance Company Ltd.3.18%
11Hindustan Unilever Ltd.2.88%
12State Bank Of India2.60%
13Larsen & Toubro Ltd.2.54%
14Dr. Reddy's Ltd.2.46%
15Maruti Suzuki India Ltd.2.39%
16Oil & Natural Gas Corporation Ltd.1.93%
17Bharti Airtel Ltd.1.49%
18HDFC Life Insurance Company Ltd.1.43%
19Life Insurance Corporation of India1.19%
20Tata Motors Ltd.1.18%
21Cipla Ltd.1.17%
22Tata Motors Passenger Vehicles Ltd.1.11%
23Bajaj Finserv Ltd.1.10%
24LIC Housing Finance Ltd.1.01%
25Dabur India Ltd.1.00%
26Bharat Petroleum Corporation Ltd.1.00%
27Lupin Ltd.0.97%
28Max Financial Services Ltd.0.85%
29IndusInd Bank Ltd.0.80%
30Tata Steel Ltd.0.80%
31Kotak Mahindra Bank Ltd.0.77%
32HCL Ltd.0.65%
33Asian Paints Ltd.0.64%
34Hero Motocorp Ltd.0.63%
35Aurobindo Pharma Ltd.0.62%
36Wipro Ltd.0.59%
37Ultratech Cement Ltd.0.55%
38LG Electronics Inc0.53%
39ICICI Lombard General Insurance Company Ltd.0.52%
40Gujarat State Petronet Ltd.0.48%
41Tata Chemicals Ltd.0.46%
42Mphasis Ltd.0.45%
43Akzo Nobel India Ltd.0.42%
44Canara HSBC Life Insurance Co Ltd0.35%
45Adani Wilmar Ltd0.34%
46V-Guard Industries Ltd.0.31%
47Pfizer Ltd.0.28%
48Bata India Ltd.0.24%
49Galaxy Surfactants Ltd.0.24%
50GAIL (India) Ltd.0.22%
51Entero Healthcare Solutions0.20%
52TVS Holdings Ltd.0.20%
53Gateway Distriparks Ltd.0.18%
54Container Corporation Of India Ltd.0.17%
55PVR INOX Ltd.0.15%
56Star Health & Allied Insurance0.15%
57Hyundai Motor India Ltd.0.12%
58Cohance Ltd.0.11%
59Ttk Prestige Ltd.0.11%
60Bandhan Bank Ltd.0.10%
61Gujarat Gas Ltd.0.08%
62Zee Entertainment Enterprises Ltd.0.04%
63Kwality Walls India Ltd.0.04%
64Rallis India Ltd.0.02%

Debt Holdings (5)

#CompanyWeight %
1TVS Motor Company Ltd.0.01%
2Union Bank Of India **0.32%
3Small Industries Development Bank Of India.0.16%
4Small Industries Development Bank Of India.0.08%
5Birla Group Holdings Pvt. Ltd.0.16%

Other Holdings (1)

#CompanyWeight %
1Others0.29%