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

ICICI Prudential Child Care Fund (Jan to Mar 2025)

Nav 1: 298.17

Date : 21-Mar-2025

Average AUM : 118161.39

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services252.21.77%
Ultratech CementCement & cement products2321.63%
ICICI BankPrivate sector bank555.53.90%
J S W SteelIron & steel products256.70.00%
Jindal StainlessIron & steel products299.90.00%
Ambuja CementsCement & cement products281.60.00%
Tata MotorsPassenger cars & utility vehicles61.50.44%
DLFResidential, commercial projects50.70.00%
Hindustan AeronauticsAerospace & defense389.90.00%
Larsen & ToubroCivil construction203.51.43%
Adani Ports And Special Economic ZonePort & port services429.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles254.80.00%
Hindustan Petroleum CorporationRefineries & marketing2800.00%
Bharat ElectronicsAerospace & defense91.80.00%
Jio Financial ServicesNon banking financial company (nbfc)2740.00%
Muthoot FinanceNon banking financial company (nbfc)160.21.17%
InterGlobe AviationAirline649.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform494.60.00%
Inox WindHeavy electrical equipment214.90.00%
Godrej PropertiesResidential, commercial projects56.10.00%
UPLPesticides & agrochemicals173.90.00%
Tech MahindraComputers - software & consulting315.10.00%
Orient RefractoriesElectrodes & refractories149.91.05%
Info Edge (India)Internet & catalogue retail130.90.00%
SiemensHeavy electrical equipment36.40.00%
Titan CompanyGems, jewellery and watches39.30.00%
Divis LaboratoriesPharmaceuticals178.10.00%
Hindalco IndustriesAluminium335.90.00%
AIA EngineeringCastings & forgings124.10.00%
Eicher Motors2/3 wheelers16.40.00%
Gland PharmaPharmaceuticals21.60.00%
ICICI Prudential Life Insurance CoLife insurance201.41.41%
SRFSpecialty chemicals102.50.72%
Tata SteelIron & steel products17.10.00%
Hero Motocorp2/3 wheelers100.10.00%
Bharat ForgeCastings & forgings860.60%
Cummins IndiaCompressors, pumps & diesel engines1200.00%
Axis BankPrivate sector bank111.90.00%
Phoenix MillsResidential, commercial projects237.40.00%
TVS Motor Company2/3 wheelers99.80.00%
VedantaDiversified metals126.20.92%
Bharat Earth MoversConstruction vehicles150.10.00%
Usha MartinIron & steel products76.10.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing26.70.00%
Pidilite IndustriesSpecialty chemicals1471.03%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services77.10.00%
NMDC SteelIron & steel products610.00%
Vardhman TextilesOther textile products64.10.00%
LupinPharmaceuticals257.91.81%
Zee Entertainment EnterprisesTv broadcasting & software production56.70.00%
Pi IndustriesPesticides & agrochemicals137.90.00%
NCCCivil construction45.20.00%
Syngene InternationalHealthcare research, analytics & technology53.40.00%
Motherson Sumi SystemsAuto components & equipments145.41.02%
Jindal Steel & PowerIron & steel products203.41.48%
Life Insurance Corporation Of IndiaLife insurance268.31.88%
Karnataka BankPrivate sector bank4.60.00%
KSBCompressors, pumps & diesel engines61.40.43%
Orient CementCement & cement products63.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles381.80.00%
Mahindra & MahindraPassenger cars & utility vehicles112.70.79%
WiproComputers - software & consulting2920.00%
National Aluminium CoAluminium740.00%
APL Apollo TubesIron & steel products120.40.00%
Rategain Travel TechnologiesComputers - software & consulting51.20.00%
Power Finance CorporationFinancial institution225.51.62%
Apar IndustriesOther electrical equipment8.80.00%
Torrent PowerIntegrated power utilities3.60.00%
Britannia IndustriesPackaged foods240.90.00%
Britannia IndustriesPackaged foods142.31.08%
Bajaj Auto2/3 wheelers181.51.27%
Bajaj Auto2/3 wheelers90.30.68%
Crompton Greaves Consumer ElectricalsHousehold appliances37.50.00%
Piramal PharmaPharmaceuticals17.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances47.50.36%
Piramal PharmaPharmaceuticals45.30.34%
UPL -RightsPesticides & agrochemicals7.90.00%
UPL -RightsPesticides & agrochemicals7.90.06%
CE Info SystemsSoftware products19.30.00%
UPL - Partly PaidPesticides & agrochemicals22.10.00%
PDSTrading - textile products4.30.00%
Bond - SharekhanStockbroking & allied249.50.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
PB FintechFinancial technology (fintech)4250.00%
Polycab IndiaCables - electricals272.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals69.70.00%
Teamlease ServicesDiversified commercial services17.10.00%
ZomatoE-retail/ e-commerce1861.43%
Indusind BankPrivate sector bank85.90.60%
ZomatoE-retail/ e-commerce177.71.50%
Navin Flourine InternationalCommodity chemicals46.90.00%
Indusind BankPrivate sector bank990.84%
Sonata SoftwareComputers - software & consulting35.70.25%
CreditAccess GrameenMicrofinance institutions47.70.00%
Navin Flourine InternationalCommodity chemicals82.90.70%
Sonata SoftwareComputers - software & consulting36.10.31%
CreditAccess GrameenMicrofinance institutions35.10.30%
BSEExchange and data platform251.50.00%
Supreme IndustriesPlastic products - industrial9.60.00%
KPR MillOther textile products8.50.00%
Ami OrganicsPharmaceuticals1410.00%
Persistent SystemsComputers - software & consulting112.80.00%
SEIL Energy IndiaPower generation29.70.00%
Manappuram FinanceNon banking financial company (nbfc)75.70.00%
Jyoti CNC AutomationIndustrial products24.80.00%
Ami OrganicsPharmaceuticals120.10.92%
Persistent SystemsComputers - software & consulting106.40.82%
SEIL Energy IndiaPower generation29.70.23%
Manappuram FinanceNon banking financial company (nbfc)26.90.21%
Jyoti CNC AutomationIndustrial products19.10.15%
EternalE-retail/ e-commerce211.30.00%
Bond - Godrej IndustriesAnimal feed500.00%
VoltasHousehold appliances68.70.00%
Siemens Energy IndiaPower generation38.80.00%
Whirlpool Of IndiaHousehold appliances110.00%
UTI Asset Management CoAsset management company8.40.00%
Neuland LaboratoriesPharmaceuticals67.30.00%
Bandhan BankPrivate sector bank48.70.00%
Triveni TurbineHeavy electrical equipment221.11.55%
Tata Consultancy ServicesComputers - software & consulting392.22.75%
Dabur IndiaPersonal care51.70.36%
AtulSpecialty chemicals425.82.99%
Engineers IndiaCivil construction1300.91%
Federal BankPrivate sector bank115.70.00%
Tata ChemicalsCommodity chemicals224.11.57%
Carborundum UniversalAbrasives & bearings225.71.59%
SKF IndiaAbrasives & bearings35.60.25%
BASF IndiaSpecialty chemicals32.90.00%
Chennai Petroleum CorporationRefineries & marketing37.90.00%
Graphite IndiaElectrodes & refractories27.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers101.40.71%
Gulf Oil Lubircants IndiaLubricants159.21.12%
Vesuvius IndiaElectrodes & refractories152.81.07%
Finolex IndustriesPlastic products - industrial178.71.26%
NocilSpecialty chemicals61.50.43%
AstraZeneca Pharma IndiaPharmaceuticals63.20.44%
Vardhman Special SteelsIron & steel products27.20.00%
3M IndiaDiversified84.10.59%
Amara Raja BatteriesAuto components & equipments26.90.19%
Automotive AxlesAuto components & equipments64.90.46%
Supreme PetrochemPetrochemicals258.81.82%
TTK PrestigeHousehold appliances54.70.38%
Grindwell NortonAbrasives & bearings116.50.82%
Apcotex IndustriesRubber109.70.77%
Jindal SteelIron & steel products203.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals412.12.89%
National Thermal Power CorporationPower generation261.21.83%
Timken IndiaAbrasives & bearings305.92.15%
United SpiritsBreweries & distilleries290.32.04%
Balkrishna IndustriesTyres & rubber products182.40.00%
Abbott IndiaPharmaceuticals1781.25%
Care RatingsRatings164.91.16%
Procter & Gamble Hygiene & Health CarePersonal care191.31.34%
Indian Oil CorporationRefineries & marketing149.80.00%
G R InfraprojectsCivil construction123.20.87%
Reliance IndustriesRefineries & marketing517.33.63%
Alembic PharmaceuticalsPharmaceuticals136.10.96%
Fine Organic IndustriesSpecialty chemicals98.70.69%
CyientIt enabled services112.40.79%
LTIMindtreeComputers - software & consulting103.20.00%
Kotak Mahindra BankPrivate sector bank99.60.00%
Kansai Nerolac PaintsPaints94.60.66%
Coal IndiaCoal940.66%
Brigade EnterprisesResidential, commercial projects40.70.29%
Kirloskar Ferrous IndustriesPig iron91.40.64%
BirlasoftComputers - software & consulting780.55%
InfosysComputers - software & consulting74.10.00%
Aarti IndustriesSpecialty chemicals72.20.00%
Bharat Petroleum CorporationRefineries & marketing45.40.00%
Steel Authority Of IndiaIron & steel products67.20.00%
Asian Paints (india)Paints62.80.00%
Gujarat Alkalies & ChemicalsCommodity chemicals53.20.37%
Zydus LifesciencesPharmaceuticals49.10.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals46.60.33%
Harsha Engineers InternationalOther industrial products49.30.35%
Century EnkaOther textile products410.29%
ICRARatings1300.91%
Jamna Auto IndsAuto components & equipments28.40.00%
The Ramco CementsCement & cement products112.40.79%
EIHHotels & resorts30.70.22%
CSB BankPrivate sector bank200.00%
Nuvoco Vistas CorporationCement & cement products24.10.17%
DCM ShriramDiversified9.20.00%
JTEKT IndiaAuto components & equipments8.20.00%
Huhtamaki IndiaPackaging27.90.20%
HDFC BankPrivate sector bank1007.67.08%
HCL TechnologiesComputers - software & consulting154.20.00%
CiplaPharmaceuticals229.71.61%
ABB IndiaHeavy electrical equipment155.31.09%
Avenue SupermartsDiversified retail199.81.40%
Can Fin HomesHousing finance company16.50.12%
Petronet LNGLpg/cng/png/lng supplier54.40.38%
SKF India (Industrial)Auto components & equipments54.30.38%
TML Commercial VehiclesCommercial vehicles70.40.49%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles53.50.38%
Shree CementCement & cement products1270.89%
Oil & Natural Gas CorporationOil exploration & production121.60.85%
Prestige Estates ProjectsResidential, commercial projects117.40.82%
ArvindGarments & apparels88.60.62%
Aarti PharmalabsPharmaceuticals70.10.49%