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ICICI Prudential Business Cycle Fund (Jan to Mar 2025)

Nav 1: 23.26

Date : 21-Mar-2025

Average AUM : 192688.94

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank11522.19.31%
Reliance IndustriesRefineries & marketing6497.75.25%
Larsen & ToubroCivil construction8241.86.66%
Ultratech CementCement & cement products5239.34.23%
HDFC BankPrivate sector bank11782.79.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles5174.94.18%
Bharti AirtelTelecom - cellular & fixed line services4266.83.45%
Axis BankPrivate sector bank4440.63.59%
National Thermal Power CorporationPower generation2786.92.25%
Hero Motocorp2/3 wheelers3031.12.45%
Sun Pharmaceutical IndustriesPharmaceuticals3754.13.03%
Xtrackers Harvest CSI 300 China A-Shares ETFForeign equity3508.12.83%
Cummins IndiaCompressors, pumps & diesel engines3731.43.02%
LupinPharmaceuticals23.10.00%
Hindustan Petroleum CorporationRefineries & marketing0.20.00%
Tata Motors - A ClassPassenger cars & utility vehicles2143.50.00%
Aurobindo PharmaPharmaceuticals9870.80%
ICICI Prudential Life Insurance CoLife insurance1707.81.38%
DLFResidential, commercial projects1583.41.28%
HDFC Life Insurance CompanyLife insurance2148.11.74%
SiemensHeavy electrical equipment746.80.60%
Power Grid Corporation of IndiaPower - transmission723.60.58%
Kotak Mahindra BankPrivate sector bank0.60.00%
InterGlobe AviationAirline2506.82.03%
HDFC Asset Management CoAsset management company1271.71.03%
SBI Life Insurance CoLife insurance1433.81.16%
Hindalco IndustriesAluminium1012.20.82%
VedantaDiversified metals10270.83%
Gujarat Pipavav PortPort & port services641.40.52%
Bharat Petroleum CorporationRefineries & marketing5.90.00%
Shree CementCement & cement products9460.76%
Max Financial ServicesLife insurance1168.80.94%
Nippon Life India Asset ManagementAsset management company580.05%
Birla CorporationCement & cement products403.10.33%
Timken IndiaAbrasives & bearings328.80.27%
Oberoi RealtyResidential, commercial projects2310.00%
Grasim IndustriesCement & cement products0.20.00%
Ipca LaboratoriesPharmaceuticals345.30.00%
Ambuja CementsCement & cement products351.40.28%
Page IndustriesGarments & apparels875.90.71%
Schaeffler IndiaAuto components & equipments306.10.25%
TVS HoldingsAuto components & equipments275.70.22%
Syngene InternationalHealthcare research, analytics & technology233.40.19%
Affle IndiaIt enabled services790.70.64%
Gujarat State PetronetGas transmission/marketing262.80.21%
ICICI SecuritiesStockbroking & allied388.10.00%
TrentSpeciality retail283.60.00%
Prestige Estates ProjectsResidential, commercial projects3710.30%
Avenue SupermartsDiversified retail131.30.11%
Muthoot FinanceNon banking financial company (nbfc)180.00%
Alkem LaboratoriesPharmaceuticals98.20.00%
Zydus LifesciencesPharmaceuticals680.00%
ICICI Lombard General Insurance CoGeneral insurance1153.80.93%
Gujarat GasGas transmission/marketing0.50.00%
Vodafone Group PlcForeign equity239.90.00%
JM FinancialInvestment company43.30.03%
Heidelberg Cement IndiaCement & cement products1770.14%
Zee Entertainment EnterprisesTv broadcasting & software production130.40.00%
Hindustan AeronauticsAerospace & defense110.30.09%
City Union BankPrivate sector bank1250.00%
3M IndiaDiversified1100.09%
Grasim Industries - Partly Paid UpCement & cement products11.50.00%
Orient CementCement & cement products5.80.00%
Nifty 50Exchange and data platform76.90.00%
Graphite IndiaElectrodes & refractories335.30.27%
Bank Of BarodaPublic sector bank948.60.77%
Sagar CementsCement & cement products16.70.01%
Star CementCement & cement products10.20.00%
Tata MotorsPassenger cars & utility vehicles1273.11.03%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals514.10.42%
Union Bank Of IndiaPublic sector bank6490.52%
Hyundai Motor IndiaPassenger cars & utility vehicles518.50.42%
NHPCPower generation1084.40.88%
Phoenix MillsResidential, commercial projects210.50.17%
Life Insurance Corporation Of IndiaLife insurance94.80.08%
Asian Paints (india)Paints1096.20.89%
Mahindra & MahindraPassenger cars & utility vehicles1350.51.09%
Ingersoll Rand (india)Compressors, pumps & diesel engines262.80.21%
Indian Energy ExchangeExchange and data platform763.30.62%
Indiamart IntermeshInternet & catalogue retail234.70.19%
Oil & Natural Gas CorporationOil exploration & production1300.11%
Navin Flourine InternationalCommodity chemicals3270.26%
Aarti IndustriesSpecialty chemicals463.20.37%
AtulSpecialty chemicals324.20.26%
Pi IndustriesPesticides & agrochemicals282.50.23%
Dalmia BharatCement & cement products351.80.00%
JK CementCement & cement products324.50.26%
Bond -Other29.80.00%
Ashok LeylandCommercial vehicles762.70.62%
SKF IndiaAbrasives & bearings437.70.35%
India CementsCement & cement products8.50.00%
SEIL Energy IndiaPower generation637.70.52%
Divis LaboratoriesPharmaceuticals608.70.49%
ABB IndiaHeavy electrical equipment319.10.26%
Balkrishna IndustriesTyres & rubber products304.10.25%
Piramal PharmaPharmaceuticals252.70.20%
Torrent PharmaceuticalsPharmaceuticals166.90.13%
Motherson Sumi SystemsAuto components & equipments96.70.08%
Oil IndiaOil exploration & production60.70.05%
Nifty 50 : Put OptionsExchange and data platform2.30.00%