ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

ICICI Prudential Growth Fund (NA)

Nav : 14.47

Date : 31-Dec-2020

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Ultratech Cement Ltd.Cement & cement products3992.75.91%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals34565.12%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles2784.74.12%
Larsen & Toubro Ltd.Civil construction2590.93.84%
Cummins India Ltd.Compressors, pumps & diesel engines24863.68%
J S W Steel Ltd.Iron & steel products2229.53.30%
Bharat Forge Ltd.Castings & forgings2168.83.21%
Hindustan Aeronautics Ltd.Aerospace & defense21043.12%
Reliance Industries Ltd.Refineries & marketing2023.33.00%
Hindalco Industries Ltd.Aluminium1888.22.80%
Ambuja Cements Ltd.Cement & cement products1785.92.65%
Aurobindo Pharma Ltd.Pharmaceuticals1721.12.55%
Hero Motocorp Ltd.2/3 wheelers1712.82.54%
Siemens Ltd.Heavy electrical equipment1657.92.46%
Vedanta Ltd.Diversified metals1503.72.23%
Navin Flourine International Ltd.Commodity chemicals1451.32.15%
Tata Motors Ltd.Passenger cars & utility vehicles1370.42.03%
Bharat Earth Movers Ltd.Construction vehicles1292.71.91%
Hindustan Petroleum Corporation Ltd.Refineries & marketing1042.81.54%
Aarti Industries Ltd.Specialty chemicals951.21.41%
Jindal Stainless Ltd.Iron & steel products947.91.40%
Jindal Steel & Power Ltd.Iron & steel products929.51.38%
Timken India Ltd.Abrasives & bearings879.71.30%
APL Apollo Tubes Ltd.Iron & steel products866.81.28%
Balkrishna Industries Ltd.Tyres & rubber products823.21.22%
Eicher Motors Ltd.2/3 wheelers809.21.20%
Gujarat Gas Ltd.Gas transmission/marketing762.61.13%
Motherson Sumi Systems Ltd.Auto components & equipments727.91.08%
Syngene International Ltd.Healthcare research, analytics & technology715.71.06%
Atul Ltd.Specialty chemicals668.30.99%
SKF India Ltd.Abrasives & bearings657.60.97%
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles642.10.95%
Escorts Ltd.Tractors640.40.95%
Pi Industries Ltd.Pesticides & agrochemicals639.50.95%
AIA Engineering Ltd.Castings & forgings607.20.90%
Ratnamani Metals & Tubes Ltd.Iron & steel products6040.89%
Mangalore Refinery & Petrochemicals Ltd.Refineries & marketing5910.88%
Page Industries Ltd.Garments & apparels575.60.85%
Schaeffler India Ltd.Auto components & equipments563.40.83%
Pidilite Industries Ltd.Specialty chemicals533.40.79%
Tata Steel Ltd.Iron & steel products519.80.77%
TVS Holdings Ltd.Auto components & equipments4710.70%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals425.70.63%
K.P.R. Mill Ltd.Other textile products413.30.61%
GE T&D India Ltd.Heavy electrical equipment410.10.61%
Titan Company Ltd.Gems, jewellery and watches399.10.59%
Grindwell Norton Ltd.Abrasives & bearings372.70.55%
Vardhman Textiles Ltd.Other textile products360.80.53%
Graphite India Ltd.Electrodes & refractories347.60.51%
Techno Electric & Engineering Co. Ltd.Civil construction340.70.50%
Star Cement Ltd.Cement & cement products320.40.47%
Bajaj Auto Ltd.2/3 wheelers304.20.45%
Ingersoll Rand (india) Ltd.Compressors, pumps & diesel engines290.80.43%
Grasim Industries LimitedCement & cement products2860.42%
Carborundum Universal Ltd.Abrasives & bearings283.30.42%
J.K. Cement Ltd.Cement & cement products275.40.41%
Cipla Ltd.Pharmaceuticals270.70.40%
Sundram Fasteners Ltd.Auto components & equipments269.80.40%
Paradeep Phosphates Ltd.Fertilizers269.30.40%
KSB Ltd.Compressors, pumps & diesel engines256.90.38%
Bajaj Electricals Ltd.Household appliances246.50.37%
National Thermal Power Corporation Ltd.Power generation240.90.36%
Gujarat State Petronet Ltd.Gas transmission/marketing221.30.33%
Zydus Lifesciences Ltd.Pharmaceuticals221.10.33%
Honeywell Automation India Ltd.Industrial products211.60.31%
Usha Martin Ltd.Iron & steel products194.40.29%
Whirlpool Of India Ltd.Household appliances171.60.25%
Divgi Torqtransfer Systems Private Ltd.Auto components & equipments160.20.24%
3M India Ltd.Diversified153.60.23%
Ceat Ltd.Tyres & rubber products143.20.21%
BASF India Ltd.Specialty chemicals142.30.21%
Universal Cables Ltd.Cables - electricals124.30.18%
Triveni Turbine Ltd.Heavy electrical equipment123.10.18%
Bharat Electronics Ltd.Aerospace & defense120.10.18%
Tata Chemicals Ltd.Commodity chemicals108.30.16%
Hindustan Zinc Ltd.Zinc103.40.15%
Birla Corporation Ltd.Cement & cement products102.80.15%
Grasim Industries Ltd. - Partly Paid UpCement & cement products85.40.13%
Gujarat Alkalies & Chemicals Ltd.Commodity chemicals73.20.11%
Deepak Nitrite Ltd.Specialty chemicals67.20.10%
Sagar Cements Ltd.Cement & cement products66.60.10%
Endurance Technologies Ltd.Auto components & equipments65.60.10%
Orient Refractories Ltd.Electrodes & refractories48.40.07%
Orient Cement Ltd.Cement & cement products460.07%
Thirumalai Chemicals Ltd.Chemicals - organic42.60.06%
Heidelberg Cement India Ltd.Cement & cement products24.70.04%
Redtape Ltd.Footwear15.70.02%
Century Plyboards India Ltd.Plywood boards/ laminates1.50.00%
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals263.70.00%
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles980.50.00%