ICICI Prudential Equity Arbitrage Fund - IDCW(Jan to Mar 2024)

Nav : 14.7199

Date : 02-Jul-2024

Average Aum : 6499.05

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals2881.93.42%-0.19%3.61% (Mar 2020)2.23% (Sep 2019)62.05 L-0.11 Cr
HDFC Bank Ltd.Private sector bank5920.85.85%0.02%8.06% (Jul 2023)0.59% (Jun 2023)38.95 L0.00
Hindustan Unilever Ltd.Diversified90.90.11%-0.77%1.69% (Feb 2020)0.11% (Apr 2020)41.40 k-2.33 L
Infosys Ltd.Computers - software4183.14.96%1.15%6% (Jul 2019)0% (May 2019)58.46 L15.91 L
ITC LimitedCigarettes53.30.06%-1.47%2.7% (Sep 2019)0.06% (Apr 2020)2.93 L-0.61 Cr
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles4472.54.42%-0.04%5.16% (Jul 2023)3.68% (Oct 2023)65.55 L0.00
ICICI Bank Ltd.Banks509.10.60%0.38%1.46% (Feb 2020)0% (May 2019)13.39 L8.33 L
National Thermal Power Corporation Ltd.Power389.60.46%0.02%2.06% (Jun 2019)0% (May 2019)40.99 L3.70 L
Reliance Industries Ltd.Refineries/marketing1582.61.88%-2.32%6.83% (Dec 2019)1.88% (Apr 2020)10.80 L-0.16 Cr
HDFC Life Insurance Company Ltd.Life insurance33433.30%0.47%3.3% (Apr 2024)0% (May 2023)57.28 L14.08 L
Adani Ports And Special Economic Zone Ltd.Port660.70.78%0.10%0.78% (Apr 2020)0% (May 2019)22.78 L3.35 L
Axis Bank Ltd.Banks1829.62.17%-0.69%3.61% (Feb 2020)1.45% (Sep 2019)41.12 L-0.13 Cr
Tata Steel Ltd.Steel34.50.04%0.04%1.84% (Jun 2019)0% (Mar 2020)1.16 L1.13 L
Tata Consultancy Services Ltd.Computers - software36924.38%-0.98%5.36% (Mar 2020)0% (May 2019)18.33 L-2.68 L
Maruti Suzuki India Ltd.Passenger/utility vehicles889.61.06%0.05%1.69% (Feb 2020)0.03% (Aug 2019)1.66 L-2.00 k
Bajaj Finance Ltd.Non banking financial company (nbfc)1855.51.83%-0.19%2.34% (Feb 2024)0.51% (Oct 2023)2.68 L-1.49 k
Hero Motocorp Ltd.Motor cycles/scooters273.90.33%-0.24%1.48% (Feb 2020)0% (May 2019)1.26 L-1.28 L
Larsen & Toubro Ltd.Engineering, designing, construction781.50.93%0.24%2.44% (Feb 2020)0.46% (May 2019)8.71 L2.59 L
Power Grid Corporation of India Ltd.Power- transmission655.30.78%-0.19%1.42% (Jun 2019)0% (May 2019)40.44 L-3.00 L
Coal India Ltd.Industrial minerals423.80.50%0.00%0.76% (Jun 2019)0% (May 2019)28.54 L2.92 L
Oil & Natural Gas Corporation Ltd.Oil exploration39.20.00%-0.05%----
Ambuja Cements Ltd.Cement462.20.55%-0.04%0.89% (May 2019)0.55% (Apr 2020)26.93 L5.00 k
Mahindra & Mahindra Ltd.Passenger/utility vehicles29.30.03%-0.10%1.91% (May 2019)0.03% (Apr 2020)80.00 k-2.52 L
Lupin Ltd.Pharmaceuticals541.40.64%0.04%0.69% (May 2019)0.03% (Feb 2020)6.48 L-0.80 L
State Bank Of IndiaBanks1529.91.82%0.50%3.33% (Feb 2020)1.32% (Mar 2020)80.31 L32.46 L
Grasim Industries LimitedCement600.20.71%-0.59%1.64% (Feb 2020)0.21% (May 2019)11.89 L-7.61 L
Indian Oil Corporation Ltd.Refineries/marketing599.50.71%0.02%0.71% (Apr 2020)0% (May 2019)71.20 L11.04 L
Canara BankBanks14.90.02%0.00%0.05% (May 2019)0% (May 2019)1.69 L1.69 L
HCL Technologies LimitedComputers - software945.91.12%-0.65%1.77% (Mar 2020)0.14% (May 2019)17.40 L-0.12 Cr
J S W Steel Ltd.Steel78.50.09%-0.13%0.73% (Dec 2019)0.09% (Apr 2020)4.35 L-6.74 L
Bharti Airtel Ltd.Telecom - services3381.44.01%-0.09%4.11% (Mar 2020)0.48% (May 2019)65.75 L-0.91 L
GAIL (India) Ltd.Gas transmission/marketing332.80.39%0.01%0.47% (May 2019)0.29% (Jul 2019)34.78 L-0.80 L
Dr. Reddys Laboratories Ltd.Pharmaceuticals913.21.08%0.33%1.6% (May 2019)0.07% (Jan 2020)2.32 L59.25 k
Ultratech Cement Ltd.Cement817.10.97%0.27%0.99% (Jan 2020)0.26% (May 2019)2.31 L76.40 k
ICICI Lombard General Insurance Co Ltd.General insurance307.10.30%-0.01%0.46% (Jun 2023)0.3% (Apr 2024)1.80 L0.00
Jindal Steel & Power Ltd.Steel4.30.01%0.01%0.36% (Dec 2019)0% (May 2019)45.00 k45.00 k
Apollo Hospitals Enterprises Ltd.Hospital75.80.00%-0.11%----
SBI Life Insurance Co Ltd.Life insurance161.60.16%-0.01%0.28% (May 2023)0.16% (Apr 2024)1.13 L0.00
Asian Paints (india) Ltd.Paints690.10.82%-1.19%2.01% (Mar 2020)0.53% (Jun 2019)3.92 L-4.69 L
Tata Power Co. Ltd.Power324.40.38%-0.08%0.52% (Jan 2020)0.2% (Sep 2019)1.02 Cr36.00 k
Dabur India Ltd.Personal care701.50.83%-0.14%0.98% (Mar 2020)0.07% (May 2019)14.34 L-1.19 L
Motherson Sumi Systems Ltd.Auto ancillaries159.80.19%-0.17%0.37% (Aug 2019)0.06% (Jan 2020)18.25 L-0.23 Cr
United Spirits Ltd.Brew/distilleries550.70.65%-0.20%0.87% (Feb 2020)0.11% (Aug 2019)10.26 L-2.30 L
Bank Of BarodaBanks36.10.04%0.04%1.05% (May 2019)0% (Mar 2020)7.34 L6.97 L
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier141.80.17%0.00%0.2% (Feb 2020)0% (May 2019)1.46 L-1.20 k
Tata Consultancy Services Ltd. : Call OptionsComputers - software & consulting-10.6-0.01%0.00%0% (Jun 2024)0% (Jun 2024)-1.45 L-1.45 L
HDFC Life Insurance Company Ltd. : Call OptionsLife insurance-18.2-0.02%0.00%0% (Jun 2024)0% (Jun 2024)-0.17 Cr-0.17 Cr
Sun Pharmaceutical Industries Ltd. : Futures NearPharmaceuticals-17.5-0.02%0.00%0% (Jan 2024)0% (May 2023)-7.73 L-7.73 L
ITC Limited : Call OptionsDiversified fmcg-17.8-0.02%0.00%0% (Jun 2024)0% (Jun 2024)-0.29 Cr-0.29 Cr
Hindustan Unilever Ltd. : Call OptionsDiversified fmcg-21.3-0.02%0.00%0% (Jun 2024)0% (Jun 2024)-7.48 L-7.48 L
Infosys Ltd. : Call OptionsComputers - software & consulting-22.2-0.02%0.00%0% (Jun 2024)0% (Jun 2024)-0.11 Cr-0.11 Cr
Reliance Industries Ltd. : Call OptionsRefineries & marketing-23.2-0.02%0.00%0% (Jun 2024)0% (Jun 2024)-3.50 L-3.50 L
HDFC Bank Ltd. : Futures NearPrivate sector bank-26.7-0.03%0.00%-0.02% (Dec 2023)0% (May 2023)-0.11 Cr-0.11 Cr
Exide Industries Ltd.Batteries – automobile37.90.04%0.02%0.13% (May 2019)0.03% (Mar 2020)2.41 L1.04 L
Housing Development Finance Corporation Ltd.Housing finance6195.97.35%0.72%8.78% (Jan 2020)6.63% (Mar 2020)32.34 L3.29 L
Tech Mahindra Ltd.Software -telecom721.10.86%-0.20%1.13% (Nov 2019)0% (May 2019)13.20 L-0.12 L
UPL Ltd.Pesticides and agrochemicals465.40.55%0.24%1.51% (May 2019)0.31% (Mar 2020)11.08 L4.19 L
Indusind Bank Ltd.Banks1.50.00%-0.33%0.69% (Dec 2019)0% (May 2019)3.20 k-6.65 L
Hindalco Industries Ltd.Aluminium482.10.57%0.08%0.92% (Jun 2019)0.39% (Sep 2019)37.03 L45.50 k
Kotak Mahindra Bank Ltd.Banks382.30.74%0.02%0.86% (Sep 2021)0.66% (Jun 2022)2.00 L0.00
Titan Company Ltd.Gems, jewellery and watches152.10.18%0.17%0.81% (Oct 2019)0.01% (Mar 2020)1.57 L1.49 L
Tata Consumer Products Ltd.Tea & coffee1880.22%0.15%0.31% (Nov 2019)0% (Jun 2019)5.35 L3.48 L
NMDC LTDIndustrial minerals119.40.14%0.06%0.14% (Apr 2020)0% (May 2019)14.82 L7.68 L
Steel Authority Of India Ltd.Steel31.10.00%-0.04%----
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production171.80.20%-0.01%0.23% (Dec 2019)0% (May 2019)10.78 L-1.53 L
Tata Chemicals Ltd.Chemicals - inorganic1.80.00%-0.02%0.18% (Jan 2020)0% (May 2019)6.30 k-0.63 L
Adani Enterprises Ltd.Trading70.70.08%0.06%0.08% (Apr 2020)0% (May 2019)5.00 L3.76 L
Aurobindo Pharma Ltd.Pharmaceuticals407.40.48%0.21%1.69% (May 2019)0.27% (Mar 2020)6.51 L1.77 L
Wipro Ltd.Computers - software4430.53%0.47%0.53% (Apr 2020)0% (May 2019)23.20 L21.18 L
Mahindra & Mahindra Financial Services Ltd.Nbfc1240.15%0.02%0.5% (May 2019)0.13% (Mar 2020)7.47 L1.25 L
IDFC First Bank Ltd.Banks450.09%0.02%0.11% (Sep 2021)0.06% (Jun 2022)9.15 L0.00
Bharat Petroleum Corporation Ltd.Refineries/marketing412.30.49%0.17%0.5% (Nov 2019)0% (May 2019)11.14 L3.94 L
LIC Housing Finance Ltd.Housing finance8.10.01%-0.18%0.35% (Dec 2019)0% (May 2019)28.60 k-5.38 L
Hero Motocorp Ltd. : Call OptionsMotor cycles/scooters-5-0.01%-0.01%0% (Jun 2024)0% (Jun 2024)-0.69 L-0.69 L
Oil & Natural Gas Corporation Ltd. : Call OptionsOil exploration-7.2-0.01%0.00%0% (Jun 2024)0% (Jun 2024)-0.24 Cr-0.24 Cr
State Bank Of India : Futures NearBanks-11.3-0.02%0.00%-0.02% (Aug 2022)0% (Sep 2021)-6.23 L-6.23 L
Bond - Bharti Telecom Ltd.Telecom - services4980.00%-0.99%----
Cipla Ltd.Pharmaceuticals13521.60%0.63%1.6% (Apr 2020)0.1% (Jul 2019)22.93 L6.39 L
HDFC Standard Life Insurance Company Ltd.Insurance859.51.02%0.71%1.02% (Apr 2020)0% (May 2019)17.15 L12.14 L
Divis Laboratories Ltd.Pharmaceuticals610.30.72%-0.02%0.74% (Mar 2020)0.01% (Jan 2020)2.62 L-4.80 k
Vedanta Ltd.Copper & copper products529.40.63%0.25%0.63% (Apr 2020)0.04% (May 2019)59.12 L17.12 L
Godrej Consumer Products LtdPersonal care4650.55%-0.04%0.59% (Mar 2020)0% (May 2019)8.56 L41.60 k
Biocon Ltd.Pharmaceuticals459.10.54%0.08%0.54% (Apr 2020)0% (May 2019)12.97 L78.20 k
Marico Ltd.Personal care451.10.54%-0.31%0.84% (Mar 2020)0.06% (Jun 2019)15.72 L-6.21 L
DLF Ltd.Residential/commercial/sez project416.80.49%-0.02%0.52% (Mar 2020)0.13% (Nov 2019)28.38 L1.35 L
Eicher Motors Ltd.Commercial vehicles387.90.46%0.10%0.46% (Apr 2020)0% (May 2019)26.37 k6.75 k
Pidilite Industries Ltd.Chemicals - speciality326.80.39%-0.07%0.46% (Mar 2020)0% (May 2019)2.14 L-0.29 L
Hindustan Petroleum Corporation Ltd.Refineries/marketing318.30.38%0.37%0.38% (Apr 2020)0% (May 2019)14.45 L14.09 L
Info Edge (India) Ltd.It enabled services – software273.10.32%0.00%0.32% (Apr 2020)0% (May 2019)1.07 L-6.60 k
Nestle India Ltd.Consumer food254.50.30%-0.11%0.41% (Mar 2020)0.04% (Jun 2019)14.20 k-3.85 k
Federal Bank Ltd.Banks225.10.27%0.00%0.52% (May 2019)0.1% (Jul 2019)46.13 L0.00
SRF Ltd.Chemicals - speciality187.80.22%-0.13%0.35% (Mar 2020)0% (May 2019)50.50 k-0.39 L
Tata Motors Ltd.Passenger/utility vehicles165.20.20%-0.01%0.59% (Feb 2020)0% (May 2019)17.72 L-3.23 L
Sun TV Network Ltd.Tv broadcasting & software production1590.19%0.04%0.48% (May 2019)0% (May 2019)4.14 L31.20 k
Rural Electrification Corporation LimitedFinancial institution156.50.19%0.08%0.23% (Jun 2019)0% (May 2019)16.38 L7.68 L
Associated Cement Companies Ltd.Cement155.60.18%0.01%0.31% (Jan 2020)0.06% (Jul 2019)1.32 L1.60 k
GMR Infrastructure Ltd.Engineering, designing, construction123.90.15%-0.03%0.3% (Feb 2020)0% (May 2019)72.45 L-3.15 L
Adani Power Ltd.Power115.20.14%0.13%0.3% (Jun 2019)0.01% (Mar 2020)36.40 L34.10 L
Escorts Ltd.Tractors104.40.12%0.10%0.16% (Feb 2020)0% (May 2019)1.46 L1.21 L
Bharat Forge Ltd.Castings/forgings101.70.12%0.05%0.3% (May 2019)0% (May 2019)3.29 L1.16 L
Manappuram Finance Ltd.Nbfc95.80.11%0.03%0.12% (Feb 2020)0% (May 2019)7.14 L72.00 k
Bosch Ltd.Auto ancillaries95.50.11%0.04%0.11% (Apr 2020)0% (May 2019)9.00 k3.48 k
ICICI Prudential Life Insurance Co Ltd.Insurance93.90.11%0.11%0.11% (Apr 2020)0% (May 2019)2.28 L2.28 L
Century Textile & Industries Ltd.Cement80.10.10%-0.03%0.48% (May 2019)0.05% (Oct 2019)2.74 L-0.26 L
Container Corporation Of India Ltd.Logistics solution provider78.10.09%0.06%0.29% (Dec 2019)0% (May 2019)2.09 L1.31 L
Petronet LNG Ltd.Lpg/cng/png/lng supplier77.30.09%0.08%0.37% (Jan 2020)0% (May 2019)3.18 L2.82 L
Power Finance Corporation Ltd.Financial institution73.30.09%0.05%0.24% (Oct 2019)0% (May 2019)7.69 L4.84 L
Siemens Ltd.Power equipment72.70.09%0.02%0.09% (Apr 2020)0% (May 2019)63.80 k24.20 k
Bharat Heavy Electricals Ltd.Power equipment61.90.07%0.05%0.14% (Oct 2019)0.01% (Jul 2019)27.56 L20.07 L
Shree Cement Ltd.Cement60.30.07%0.07%0.09% (Feb 2020)0% (May 2019)3.05 k3.05 k
Bajaj Finserv LtdNbfc59.30.07%-0.01%0.96% (Dec 2019)0.04% (Jan 2020)11.63 k-0.75 k
Bajaj Auto Ltd.Motor cycles/scooters590.07%-0.31%0.56% (Feb 2020)0% (May 2019)22.50 k-1.14 L
NCC Ltd.Engineering, designing, construction53.40.06%0.01%0.2% (May 2019)0.05% (Mar 2020)20.52 L1.44 L
Berger Paints India Ltd.Paints50.30.06%0.00%0.06% (Apr 2020)0% (May 2019)99.00 k19.80 k
Voltas LimitedEngineering, designing, construction49.50.06%0.06%0.06% (Apr 2020)0% (May 2019)98.00 k98.00 k
MRF Ltd.Tyres & allied42.40.05%0.03%0.05% (Apr 2020)0% (May 2019)700.00460.00
United Breweries Ltd.Brew/distilleries40.70.05%0.05%0.26% (Sep 2019)0% (May 2019)43.40 k43.40 k
Glenmark Pharmaceuticals Ltd.Pharmaceuticals34.90.04%0.00%0.08% (Jan 2020)0.01% (Nov 2019)1.04 L-0.43 L
Torrent Pharmaceuticals Ltd.Pharmaceuticals19.90.02%0.02%0.02% (Apr 2020)0% (May 2019)8.50 k8.50 k
Piramal Enterprises Ltd.Pharmaceuticals180.02%0.02%0.04% (Jun 2019)0% (May 2019)18.23 k18.23 k
Punjab National BankBanks15.60.02%-0.02%0.27% (May 2019)0.02% (Apr 2020)4.81 L-3.57 L
Bharti Infratel Ltd.Telecom - equipment10.50.01%0.01%0.13% (May 2019)0% (May 2019)60.00 k60.00 k
Cadila Healthcare Ltd.Pharmaceuticals50.01%0.01%0.13% (Jan 2020)0% (May 2019)15.40 k15.40 k
Amara Raja Batteries LimitedBatteries – automobile4.60.01%0.01%0.02% (Feb 2020)0% (May 2019)8.00 k2.40 k
Colgate - Palmolive (India) LimitedPersonal care4.10.00%0.00%0.08% (Feb 2020)0% (May 2019)2.80 k2.80 k
Torrent Power Ltd.Power40.00%0.00%0.09% (Feb 2020)0% (May 2019)12.00 k6.00 k
Britannia Industries Ltd.Consumer food73.10.00%-0.10%----
Cesc Ltd.Power60.80.00%-0.08%----
Vodafone Idea Ltd.Telecom - services84.80.00%-0.12%----
Muthoot Finance Pvt. Ltd.Nbfc114.10.00%-0.16%----
Shriram Transport Finance Co. Ltd.Nbfc37.70.00%-0.05%----
Havells India Ltd.Consumer elctronics0.50.00%0.00%----
Ujjivan Financial Services Ltd.Nbfc20.70.00%-0.03%----
Cholamandalam Investment & Finance Co. Ltd.Nbfc4.60.00%-0.01%----
Equitas Holdings Ltd.Investment companies140.00%-0.02%----
Apollo Tyres LimitedTyres & allied2.10.00%0.00%----
Bond - Axis Finance Ltd.Nbfc248.50.00%-0.35%----