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My Portfolio:

0.00 0

ICICI Pru Infrastructure Fund - (G)

INVEST

Plan: OPEN | Option: Growth | Ihab Dalwai

19 Aug 25 | 12:00 AM

194.82 1.06 (0.55%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Larsen & Toubro	9.04%	9.39%
TREPS	7.21%	5.01%
NTPC	4.45%	3.47%
Adani Ports	4.09%	4.33%
Reliance Industr	3.60%	2.76%
NCC	3.59%	3.64%
Vedanta	3.53%	3.03%
JM Financial	3.07%	2.37%
Axis Bank	2.83%	1.67%
Kalpataru Proj.	2.75%	2.57%
AIA Engineering	2.72%	2.09%
CESC	2.56%	2.56%
Shree Cement	2.55%	3.65%
Nuvoco Vistas	2.21%	2.12%
ICICI Bank	2.18%	2.99%
Oberoi Realty	2.17%	0.36%
Interglobe Aviat	2.16%	1.77%
IndusInd Bank	2.14%	0.81%
Gujarat Gas	2.08%	1.86%
O N G C	1.95%	1.83%
Ratnamani Metals	1.95%	1.86%
Ambuja Cements	1.92%	1.99%
KSB	1.84%	1.45%
HDFC Bank	1.69%	2.42%
Ingersoll-Rand	1.64%	1.69%
SBI Cards	1.62%	1.67%
Inox India	1.61%	1.23%
SBI	1.52%	1.83%
TBILL-91D	1.38%	1.63%
Afcons Infrastr.	1.37%	0.34%
Cummins India	1.27%	2.69%
IRB Infra.Devl.	1.23%	0.65%
Bajaj Finserv	1.21%	1.60%
SKF India	1.03%	0.23%
Hindalco Inds.	1.02%	1.32%
ACC	1.00%	1.13%
Bharti Airtel	0.94%	1.38%
CIE Automotive	0.89%	0.90%
H P C L	0.87%	1.46%
Tata Steel	0.85%	1.18%
Sona BLW Precis.	0.74%	0%
Grindwell Norton	0.60%	0%
RHI Magnesita	0.58%	0.69%
PSP Projects	0.57%	0.89%
Embassy Off.REIT	0.57%	0.60%
Rain Industries	0.56%	0.37%
Coal India	0.56%	0%
Chemplast Sanmar	0.54%	0.60%
R R Kabel	0.54%	0.42%
Container Corpn.	0.49%	0.50%
KNR Construct.	0.46%	0%
GMM Pfaudler	0.45%	0.43%
Power Grid Corpn	0.41%	0.59%
Universal Cables	0.39%	0.28%
Heidelberg Cem.	0.33%	0.35%
NHPC Ltd	0.32%	0.34%
Birla Corpn.	0.28%	0.29%
Gateway Distri	0.27%	0.28%
TBILL-182D	0.27%	0.04%
Oil India	0.26%	0%
Sagar Cements	0.25%	0.21%
Route Mobile	0.20%	0.48%
Cash Margin - Derivatives	0.10%	0.10%
Net CA & Others	-2.43%	-0.18%

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