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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 bank12433.97.92%
Reliance IndustriesRefineries & marketing9939.46.33%
Larsen & ToubroCivil construction10815.36.89%
Ultratech CementCement & cement products4583.42.92%
HDFC BankPrivate sector bank15195.49.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles5711.33.64%
Bharti AirtelTelecom - cellular & fixed line services4831.43.08%
Axis BankPrivate sector bank6646.64.23%
National Thermal Power CorporationPower generation4540.22.89%
Hero Motocorp2/3 wheelers4506.52.87%
Sun Pharmaceutical IndustriesPharmaceuticals1072.50.00%
Xtrackers Harvest CSI 300 China A-Shares ETFForeign equity4653.52.96%
Cummins IndiaCompressors, pumps & diesel engines36912.35%
LupinPharmaceuticals23.10.00%
Hindustan Petroleum CorporationRefineries & marketing142.90.09%
Tata Motors - A ClassPassenger cars & utility vehicles2143.50.00%
Aurobindo PharmaPharmaceuticals241.40.00%
ICICI Prudential Life Insurance CoLife insurance1722.81.10%
DLFResidential, commercial projects3787.32.41%
HDFC Life Insurance CompanyLife insurance3074.21.96%
SiemensHeavy electrical equipment862.10.55%
Power Grid Corporation of IndiaPower - transmission930.60.59%
Kotak Mahindra BankPrivate sector bank188.40.00%
InterGlobe AviationAirline2009.81.28%
HDFC Asset Management CoAsset management company1022.70.65%
SBI Life Insurance CoLife insurance26671.70%
Hindalco IndustriesAluminium746.80.48%
VedantaDiversified metals2566.11.63%
Gujarat Pipavav PortPort & port services1038.90.66%
Bharat Petroleum CorporationRefineries & marketing93.30.06%
Shree CementCement & cement products332.50.21%
Max Financial ServicesLife insurance1475.20.00%
Nippon Life India Asset ManagementAsset management company580.00%
Birla CorporationCement & cement products1940.12%
Timken IndiaAbrasives & bearings912.10.58%
Oberoi RealtyResidential, commercial projects2310.00%
Grasim IndustriesCement & cement products0.20.00%
Ipca LaboratoriesPharmaceuticals345.30.00%
Ambuja CementsCement & cement products366.70.00%
Page IndustriesGarments & apparels14810.94%
Schaeffler IndiaAuto components & equipments222.20.14%
TVS HoldingsAuto components & equipments434.40.28%
Syngene InternationalHealthcare research, analytics & technology2380.00%
Affle IndiaIt enabled services249.10.16%
Gujarat State PetronetGas transmission/marketing232.50.15%
ICICI SecuritiesStockbroking & allied388.10.00%
TrentSpeciality retail283.60.00%
Prestige Estates ProjectsResidential, commercial projects1574.31.00%
Avenue SupermartsDiversified retail131.30.00%
Muthoot FinanceNon banking financial company (nbfc)180.00%
Alkem LaboratoriesPharmaceuticals98.20.00%
Zydus LifesciencesPharmaceuticals680.00%
ICICI Lombard General Insurance CoGeneral insurance389.50.00%
Gujarat GasGas transmission/marketing0.50.00%
Vodafone Group PlcForeign equity239.90.00%
JM FinancialInvestment company43.30.00%
Heidelberg Cement IndiaCement & cement products22.10.00%
Zee Entertainment EnterprisesTv broadcasting & software production130.40.00%
Hindustan AeronauticsAerospace & defense110.30.00%
City Union BankPrivate sector bank1250.00%
3M IndiaDiversified853.20.54%
Grasim Industries - Partly Paid UpCement & cement products11.50.00%
Orient CementCement & cement products5.80.00%
Nifty 50Exchange and data platform2.30.00%
Graphite IndiaElectrodes & refractories93.10.00%
Bank Of BarodaPublic sector bank11260.72%
Sagar CementsCement & cement products18.90.00%
Star CementCement & cement products10.20.00%
Tata MotorsPassenger cars & utility vehicles185.50.12%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals526.30.34%
Union Bank Of IndiaPublic sector bank340.60.22%
Hyundai Motor IndiaPassenger cars & utility vehicles765.60.49%
NHPCPower generation965.90.61%
Phoenix MillsResidential, commercial projects79.10.00%
Life Insurance Corporation Of IndiaLife insurance742.10.47%
Asian Paints (india)Paints3513.82.24%
Mahindra & MahindraPassenger cars & utility vehicles2856.41.82%
Ingersoll Rand (india)Compressors, pumps & diesel engines709.90.45%
Indian Energy ExchangeExchange and data platform843.40.54%
Indiamart IntermeshInternet & catalogue retail527.40.34%
Oil & Natural Gas CorporationOil exploration & production2406.91.53%
Navin Flourine InternationalCommodity chemicals267.40.00%
Aarti IndustriesSpecialty chemicals420.40.27%
AtulSpecialty chemicals6110.39%
Pi IndustriesPesticides & agrochemicals916.20.58%
Dalmia BharatCement & cement products351.80.00%
JK CementCement & cement products218.10.00%
Bond -Other29.80.00%
Ashok LeylandCommercial vehicles1149.60.73%
SKF IndiaAbrasives & bearings4270.27%
India CementsCement & cement products8.50.00%
SEIL Energy IndiaPower generation637.70.00%
Divis LaboratoriesPharmaceuticals608.70.00%
ABB IndiaHeavy electrical equipment1009.40.64%
Balkrishna IndustriesTyres & rubber products301.80.19%
Piramal PharmaPharmaceuticals219.60.00%
Torrent PharmaceuticalsPharmaceuticals159.50.00%
Motherson Sumi SystemsAuto components & equipments99.70.00%
Oil IndiaOil exploration & production290.20.18%
Nifty 50 : Put OptionsExchange and data platform2.30.00%
Bajaj Auto2/3 wheelers1600.41.02%
Tata ChemicalsCommodity chemicals124.90.00%
SwiggyE-retail/ e-commerce37.80.00%
Siemens Energy IndiaPower generation725.60.00%
J K Lakshmi CementCement & cement products72.10.00%
Amara Raja BatteriesAuto components & equipments346.30.22%
Info Edge (India)Internet & catalogue retail1389.40.88%
Tata Power CoIntegrated power utilities295.50.19%
Indian Oil CorporationRefineries & marketing370.70.24%
Triveni TurbineHeavy electrical equipment418.90.27%
Automotive AxlesAuto components & equipments202.50.13%
UTI Asset Management CoAsset management company377.40.24%
Grindwell NortonAbrasives & bearings157.40.10%
SKF India (Industrial)Auto components & equipments603.70.38%
LIC Housing FinanceHousing finance company351.80.22%
Can Fin HomesHousing finance company190.10.12%
TML Commercial VehiclesCommercial vehicles159.20.10%
Camlin Fine SciencesSpecialty chemicals8.30.01%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles161.40.10%
GAIL (India)Gas transmission/marketing110.50.07%
Sundaram FinanceNon banking financial company (nbfc)23.60.02%
Reliance Industries : Call OptionsRefineries & marketing-5.30.00%