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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 bank12098.67.58%
Reliance IndustriesRefineries & marketing7938.94.97%
Larsen & ToubroCivil construction10639.26.67%
Ultratech CementCement & cement products4656.12.92%
HDFC BankPrivate sector bank15473.79.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles5997.63.76%
Bharti AirtelTelecom - cellular & fixed line services4840.63.03%
Axis BankPrivate sector bank6593.14.13%
National Thermal Power CorporationPower generation4774.82.99%
Hero Motocorp2/3 wheelers42122.64%
Sun Pharmaceutical IndustriesPharmaceuticals1072.50.00%
Xtrackers Harvest CSI 300 China A-Shares ETFForeign equity47152.95%
Cummins IndiaCompressors, pumps & diesel engines3561.12.23%
LupinPharmaceuticals23.10.00%
Hindustan Petroleum CorporationRefineries & marketing142.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles2143.50.00%
Aurobindo PharmaPharmaceuticals241.40.00%
ICICI Prudential Life Insurance CoLife insurance1857.71.16%
DLFResidential, commercial projects3766.62.36%
HDFC Life Insurance CompanyLife insurance3522.82.21%
SiemensHeavy electrical equipment850.70.53%
Power Grid Corporation of IndiaPower - transmission1124.70.70%
Kotak Mahindra BankPrivate sector bank188.40.00%
InterGlobe AviationAirline2129.91.33%
HDFC Asset Management CoAsset management company1022.40.64%
SBI Life Insurance CoLife insurance2697.71.69%
Hindalco IndustriesAluminium746.80.00%
VedantaDiversified metals3020.41.89%
Gujarat Pipavav PortPort & port services1058.10.66%
Bharat Petroleum CorporationRefineries & marketing93.30.00%
Shree CementCement & cement products1230.10.77%
Max Financial ServicesLife insurance1475.20.00%
Nippon Life India Asset ManagementAsset management company580.00%
Birla CorporationCement & cement products184.20.12%
Timken IndiaAbrasives & bearings868.40.54%
Oberoi RealtyResidential, commercial projects771.90.48%
Grasim IndustriesCement & cement products0.20.00%
Ipca LaboratoriesPharmaceuticals345.30.00%
Ambuja CementsCement & cement products366.70.00%
Page IndustriesGarments & apparels1487.20.93%
Schaeffler IndiaAuto components & equipments2210.14%
TVS HoldingsAuto components & equipments424.50.27%
Syngene InternationalHealthcare research, analytics & technology2380.00%
Affle IndiaIt enabled services469.20.29%
Gujarat State PetronetGas transmission/marketing247.60.16%
ICICI SecuritiesStockbroking & allied388.10.00%
TrentSpeciality retail671.10.42%
Prestige Estates ProjectsResidential, commercial projects1496.80.94%
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 & defense1571.20.98%
City Union BankPrivate sector bank1250.00%
3M IndiaDiversified859.90.54%
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 bank1149.70.72%
Sagar CementsCement & cement products18.90.00%
Star CementCement & cement products10.20.00%
Tata MotorsPassenger cars & utility vehicles185.50.12%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals521.90.33%
Union Bank Of IndiaPublic sector bank341.70.21%
Hyundai Motor IndiaPassenger cars & utility vehicles993.80.62%
NHPCPower generation997.10.62%
Phoenix MillsResidential, commercial projects79.10.00%
Life Insurance Corporation Of IndiaLife insurance709.30.44%
Asian Paints (india)Paints3213.92.01%
Mahindra & MahindraPassenger cars & utility vehicles2819.81.77%
Ingersoll Rand (india)Compressors, pumps & diesel engines695.20.44%
Indian Energy ExchangeExchange and data platform612.50.38%
Indiamart IntermeshInternet & catalogue retail507.60.32%
Oil & Natural Gas CorporationOil exploration & production2378.51.49%
Navin Flourine InternationalCommodity chemicals267.40.00%
Aarti IndustriesSpecialty chemicals411.10.26%
AtulSpecialty chemicals804.90.50%
Pi IndustriesPesticides & agrochemicals873.70.55%
Dalmia BharatCement & cement products351.80.00%
JK CementCement & cement products218.10.00%
Bond -Other29.80.00%
Ashok LeylandCommercial vehicles1215.90.76%
SKF IndiaAbrasives & bearings412.60.26%
India CementsCement & cement products8.50.00%
SEIL Energy IndiaPower generation637.70.00%
Divis LaboratoriesPharmaceuticals608.70.00%
ABB IndiaHeavy electrical equipment1008.40.63%
Balkrishna IndustriesTyres & rubber products303.20.19%
Piramal PharmaPharmaceuticals219.60.00%
Torrent PharmaceuticalsPharmaceuticals159.50.00%
Motherson Sumi SystemsAuto components & equipments99.70.00%
Oil IndiaOil exploration & production1073.50.67%
Nifty 50 : Put OptionsExchange and data platform2.30.00%
Bajaj Auto2/3 wheelers1647.91.03%
Tata ChemicalsCommodity chemicals124.90.00%
SwiggyE-retail/ e-commerce508.60.32%
Siemens Energy IndiaPower generation725.60.00%
J K Lakshmi CementCement & cement products72.10.00%
Amara Raja BatteriesAuto components & equipments330.90.21%
Info Edge (India)Internet & catalogue retail1615.71.01%
Tata Power CoIntegrated power utilities642.50.40%
Indian Oil CorporationRefineries & marketing370.70.00%
Triveni TurbineHeavy electrical equipment500.70.31%
Automotive AxlesAuto components & equipments212.90.13%
UTI Asset Management CoAsset management company373.60.23%
Grindwell NortonAbrasives & bearings158.20.10%
SKF India (Industrial)Auto components & equipments579.70.36%
LIC Housing FinanceHousing finance company345.70.22%
Can Fin HomesHousing finance company199.90.13%
TML Commercial VehiclesCommercial vehicles1880.12%
Camlin Fine SciencesSpecialty chemicals7.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles166.20.10%
GAIL (India)Gas transmission/marketing1080.07%
Sundaram FinanceNon banking financial company (nbfc)26.40.02%
Reliance Industries : Call OptionsRefineries & marketing-0.60.00%
Honeywell Automation IndiaIndustrial products426.50.27%
Supreme IndustriesPlastic products - industrial424.30.27%
Care RatingsRatings326.10.20%