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ICICI Prudential Bluechip Fund (Jan to Mar 2025)

Nav 1: 111.99

Date : 21-Mar-2025

Average AUM : 1864415.79

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank61174.38.52%
Reliance IndustriesRefineries & marketing47035.16.55%
Larsen & ToubroCivil construction450276.27%
HDFC BankPrivate sector bank69173.69.63%
Axis BankPrivate sector bank26597.23.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles32297.54.50%
InfosysComputers - software & consulting25009.63.48%
Ultratech CementCement & cement products26995.43.76%
Bharti AirtelTelecom - cellular & fixed line services32182.24.48%
Sun Pharmaceutical IndustriesPharmaceuticals18449.32.57%
Hero Motocorp2/3 wheelers15137.52.11%
National Thermal Power CorporationPower generation16382.82.28%
ITCDiversified fmcg9509.41.32%
ICICI Prudential Life Insurance CoLife insurance10104.31.41%
Bharat Petroleum CorporationRefineries & marketing6161.90.86%
InterGlobe AviationAirline12535.41.74%
Oil & Natural Gas CorporationOil exploration & production9268.51.29%
Tech MahindraComputers - software & consulting4097.40.57%
SBI Life Insurance CoLife insurance91601.28%
Hindalco IndustriesAluminium3131.70.44%
HCL TechnologiesComputers - software & consulting4402.80.61%
DLFResidential, commercial projects8027.81.12%
Power Grid Corporation of IndiaPower - transmission8190.31.14%
Coal IndiaCoal4030.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles74740.00%
Avenue SupermartsDiversified retail4435.60.62%
HDFC Asset Management CoAsset management company8359.31.16%
LupinPharmaceuticals3752.60.52%
Procter & Gamble Hygiene & Health CarePersonal care6334.20.88%
HDFC Life Insurance CompanyLife insurance8210.21.14%
SiemensHeavy electrical equipment2712.50.38%
United BreweriesBreweries & distilleries4328.70.60%
Hindustan AeronauticsAerospace & defense2587.40.36%
United SpiritsBreweries & distilleries4067.70.57%
TVS Motor Company2/3 wheelers879.70.12%
Mahindra & MahindraPassenger cars & utility vehicles16552.32.30%
Cummins IndiaCompressors, pumps & diesel engines6862.50.96%
Grasim IndustriesCement & cement products1558.30.00%
TrentSpeciality retail3111.90.00%
Aurobindo PharmaPharmaceuticals3369.70.47%
Bajaj Auto2/3 wheelers2500.60.35%
Zydus LifesciencesPharmaceuticals4196.90.58%
Dr Reddys LaboratoriesPharmaceuticals4606.50.64%
WiproComputers - software & consulting2819.60.39%
ICICI SecuritiesStockbroking & allied2688.50.00%
VedantaDiversified metals2028.50.28%
Tata Consultancy ServicesComputers - software & consulting3877.90.54%
Hindustan Petroleum CorporationRefineries & marketing1850.60.00%
Shree CementCement & cement products3827.90.53%
Tata MotorsPassenger cars & utility vehicles5133.90.71%
Asian Paints (india)Paints13205.21.84%
Titan CompanyGems, jewellery and watches855.50.00%
ICICI Lombard General Insurance CoGeneral insurance368.30.00%
Muthoot FinanceNon banking financial company (nbfc)721.90.00%
Mankind PharmaPharmaceuticals204.90.00%
GAIL (India)Gas transmission/marketing359.80.00%
Kotak Mahindra BankPrivate sector bank847.70.00%
JM FinancialInvestment company846.80.00%
Syngene InternationalHealthcare research, analytics & technology65.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production555.80.00%
Gujarat Pipavav PortPort & port services385.90.05%
CiplaPharmaceuticals1094.80.15%
Gillette IndiaPersonal care597.70.08%
Birla CorporationCement & cement products136.30.02%
Alkem LaboratoriesPharmaceuticals110.90.00%
Grasim Industries - Partly Paid UpCement & cement products87.20.00%
Hindustan UnileverDiversified fmcg573.60.00%
Dabur IndiaPersonal care2950.00%
Bank Of BarodaPublic sector bank35640.50%
Max Financial ServicesLife insurance2007.50.00%
Union Bank Of IndiaPublic sector bank2901.70.40%
Hyundai Motor IndiaPassenger cars & utility vehicles4302.10.60%
Ambuja CementsCement & cement products669.10.00%
NHPCPower generation19870.28%
Life Insurance Corporation Of IndiaLife insurance631.80.09%
LTIMindtreeComputers - software & consulting363.70.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services650.20.09%
Tata SteelIron & steel products2949.90.41%
Ashok LeylandCommercial vehicles994.80.14%
ITC HotelsHotels & resorts196.40.00%
Page IndustriesGarments & apparels2868.70.40%
Power Grid Corporation of India : Call OptionsPower - transmission-5.40.00%
ITC : Call OptionsDiversified fmcg-210.00%
SEIL Energy IndiaPower generation2215.40.00%
ABB IndiaHeavy electrical equipment3479.80.48%
Oil IndiaOil exploration & production8630.12%
Motherson Sumi SystemsAuto components & equipments462.40.00%
Nifty 50 : Put OptionsExchange and data platform12.30.00%
SwiggyE-retail/ e-commerce223.10.00%
Indian Oil CorporationRefineries & marketing1425.10.20%
Reverse RepoOther24645.40.00%
Nifty 50Exchange and data platform12.30.00%
Siemens Energy IndiaPower generation2660.40.00%
Tata Power CoIntegrated power utilities741.60.10%
Info Edge (India)Internet & catalogue retail3020.90.42%
TVS Motor Company - Partly Paid2/3 wheelers10.70.00%