SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank61025.28.97%
Reliance IndustriesRefineries & marketing44118.16.48%
Larsen & ToubroCivil construction39676.45.83%
HDFC BankPrivate sector bank66731.29.81%
Axis BankPrivate sector bank28800.54.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles28908.74.25%
InfosysComputers - software & consulting226963.34%
Ultratech CementCement & cement products27902.14.10%
Bharti AirtelTelecom - cellular & fixed line services30440.24.47%
Sun Pharmaceutical IndustriesPharmaceuticals19822.12.91%
Hero Motocorp2/3 wheelers12078.91.78%
National Thermal Power CorporationPower generation13639.92.00%
ITCDiversified fmcg9323.31.37%
ICICI Prudential Life Insurance CoLife insurance10348.61.52%
Bharat Petroleum CorporationRefineries & marketing6198.90.91%
InterGlobe AviationAirline11968.81.76%
Oil & Natural Gas CorporationOil exploration & production8932.21.31%
Tech MahindraComputers - software & consulting4157.10.61%
SBI Life Insurance CoLife insurance8958.61.32%
Hindalco IndustriesAluminium2778.90.41%
HCL TechnologiesComputers - software & consulting5104.30.75%
DLFResidential, commercial projects7324.51.08%
Power Grid Corporation of IndiaPower - transmission6277.70.92%
Coal IndiaCoal7808.31.15%
Tata Motors - A ClassPassenger cars & utility vehicles74740.00%
Avenue SupermartsDiversified retail4850.50.71%
HDFC Asset Management CoAsset management company6747.40.99%
LupinPharmaceuticals3804.80.56%
Procter & Gamble Hygiene & Health CarePersonal care6248.20.92%
HDFC Life Insurance CompanyLife insurance7908.81.16%
SiemensHeavy electrical equipment2594.90.38%
United BreweriesBreweries & distilleries5053.70.74%
Hindustan AeronauticsAerospace & defense3890.70.57%
United SpiritsBreweries & distilleries4852.40.71%
TVS Motor Company2/3 wheelers1272.10.19%
Mahindra & MahindraPassenger cars & utility vehicles10176.71.50%
Cummins IndiaCompressors, pumps & diesel engines6811.31.00%
Grasim IndustriesCement & cement products1558.30.00%
TrentSpeciality retail3111.90.00%
Aurobindo PharmaPharmaceuticals3414.80.50%
Bajaj Auto2/3 wheelers2326.30.34%
Zydus LifesciencesPharmaceuticals4546.50.67%
Dr Reddys LaboratoriesPharmaceuticals4327.90.64%
WiproComputers - software & consulting2609.40.38%
ICICI SecuritiesStockbroking & allied2688.50.00%
VedantaDiversified metals1898.70.28%
Tata Consultancy ServicesComputers - software & consulting3651.10.54%
Hindustan Petroleum CorporationRefineries & marketing1850.60.00%
Shree CementCement & cement products4338.40.64%
Tata MotorsPassenger cars & utility vehicles6337.70.93%
Asian Paints (india)Paints7449.21.09%
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 & technology64.20.01%
Zee Entertainment EnterprisesTv broadcasting & software production555.80.00%
Gujarat Pipavav PortPort & port services344.20.05%
CiplaPharmaceuticals1067.80.16%
Gillette IndiaPersonal care475.80.07%
Birla CorporationCement & cement products2120.03%
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 bank3700.80.54%
Max Financial ServicesLife insurance1590.60.23%
Union Bank Of IndiaPublic sector bank3496.30.51%
Hyundai Motor IndiaPassenger cars & utility vehicles2844.80.42%
Ambuja CementsCement & cement products669.10.00%
NHPCPower generation2135.10.31%
Life Insurance Corporation Of IndiaLife insurance5900.09%
LTIMindtreeComputers - software & consulting324.90.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services6360.09%
Tata SteelIron & steel products2336.40.34%
Ashok LeylandCommercial vehicles882.60.13%
ITC HotelsHotels & resorts196.40.00%
Page IndustriesGarments & apparels1515.30.22%
Power Grid Corporation of India : Call OptionsPower - transmission-5.40.00%
ITC : Call OptionsDiversified fmcg-210.00%
SEIL Energy IndiaPower generation2215.40.33%
ABB IndiaHeavy electrical equipment1865.70.27%
Oil IndiaOil exploration & production579.60.09%
Motherson Sumi SystemsAuto components & equipments451.40.07%
Nifty 50 : Put OptionsExchange and data platform12.30.00%