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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 services726.85.29%
Ultratech CementCement & cement products843.16.14%
ICICI BankPrivate sector bank401.20.00%
J S W SteelIron & steel products256.71.87%
Jindal StainlessIron & steel products299.92.18%
Ambuja CementsCement & cement products281.62.05%
Tata MotorsPassenger cars & utility vehicles149.10.00%
DLFResidential, commercial projects50.70.00%
Hindustan AeronauticsAerospace & defense389.92.84%
Larsen & ToubroCivil construction52.10.00%
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 AviationAirline649.84.73%
Multi Commodity Exchange Of IndiaExchange and data platform494.60.00%
Inox WindHeavy electrical equipment214.90.00%
Godrej PropertiesResidential, commercial projects56.10.41%
UPLPesticides & agrochemicals173.91.27%
Tech MahindraComputers - software & consulting296.32.16%
Orient RefractoriesElectrodes & refractories1531.11%
Info Edge (India)Internet & catalogue retail271.61.98%
SiemensHeavy electrical equipment36.40.00%
Titan CompanyGems, jewellery and watches39.30.00%
Divis LaboratoriesPharmaceuticals178.10.00%
Hindalco IndustriesAluminium335.92.45%
AIA EngineeringCastings & forgings124.10.00%
Eicher Motors2/3 wheelers16.40.00%
Gland PharmaPharmaceuticals155.21.13%
ICICI Prudential Life Insurance CoLife insurance0.30.00%
SRFSpecialty chemicals154.81.13%
Tata SteelIron & steel products17.10.12%
Hero Motocorp2/3 wheelers100.10.00%
Bharat ForgeCastings & forgings99.70.73%
Cummins IndiaCompressors, pumps & diesel engines1200.87%
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 vehicles150.11.09%
Usha MartinIron & steel products247.41.80%
Mangalore Refinery & PetrochemicalsRefineries & marketing26.70.00%
Pidilite IndustriesSpecialty chemicals91.50.67%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services71.10.52%
NMDC SteelIron & steel products610.00%
Vardhman TextilesOther textile products65.90.48%
LupinPharmaceuticals70.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production56.70.00%
Pi IndustriesPesticides & agrochemicals184.71.35%
NCCCivil construction45.20.00%
Syngene InternationalHealthcare research, analytics & technology53.40.00%
Motherson Sumi SystemsAuto components & equipments123.70.90%
Jindal Steel & PowerIron & steel products203.41.48%
Life Insurance Corporation Of IndiaLife insurance12.30.00%
Karnataka BankPrivate sector bank4.60.00%
KSBCompressors, pumps & diesel engines5.50.04%
Orient CementCement & cement products63.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles381.80.00%
Mahindra & MahindraPassenger cars & utility vehicles690.35.03%
WiproComputers - software & consulting2920.00%
National Aluminium CoAluminium740.00%
APL Apollo TubesIron & steel products120.40.00%
Rategain Travel TechnologiesComputers - software & consulting51.20.37%
Power Finance CorporationFinancial institution225.51.62%
Apar IndustriesOther electrical equipment8.80.06%
Torrent PowerIntegrated power utilities3.60.03%
Britannia IndustriesPackaged foods240.90.00%
Britannia IndustriesPackaged foods142.31.08%
Bajaj Auto2/3 wheelers172.61.26%
Bajaj Auto2/3 wheelers90.30.68%
Crompton Greaves Consumer ElectricalsHousehold appliances37.50.00%
Piramal PharmaPharmaceuticals17.30.13%
Crompton Greaves Consumer ElectricalsHousehold appliances47.50.36%
Piramal PharmaPharmaceuticals45.30.34%
UPL -RightsPesticides & agrochemicals7.90.00%
UPL -RightsPesticides & agrochemicals7.90.06%
CE Info SystemsSoftware products19.30.14%
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)4253.10%
Polycab IndiaCables - electricals272.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals69.70.51%
Teamlease ServicesDiversified commercial services18.20.13%
ZomatoE-retail/ e-commerce1861.43%
Indusind BankPrivate sector bank740.54%
ZomatoE-retail/ e-commerce177.71.50%
Navin Flourine InternationalCommodity chemicals46.90.34%
Indusind BankPrivate sector bank990.84%
Sonata SoftwareComputers - software & consulting35.10.26%
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 platform251.51.83%
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 products91.60.67%
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 appliances68.70.50%
Siemens Energy IndiaPower generation38.80.00%
Whirlpool Of IndiaHousehold appliances110.08%
UTI Asset Management CoAsset management company8.40.00%
Neuland LaboratoriesPharmaceuticals67.30.49%
Bandhan BankPrivate sector bank48.50.35%
Triveni TurbineHeavy electrical equipment259.61.89%
Tata Consultancy ServicesComputers - software & consulting154.21.12%
Dabur IndiaPersonal care104.20.76%
AtulSpecialty chemicals61.70.45%
Engineers IndiaCivil construction61.30.45%
Federal BankPrivate sector bank57.50.42%
Tata ChemicalsCommodity chemicals55.20.40%
Carborundum UniversalAbrasives & bearings45.60.33%
SKF IndiaAbrasives & bearings44.40.32%
BASF IndiaSpecialty chemicals44.10.32%
Chennai Petroleum CorporationRefineries & marketing32.30.24%
Graphite IndiaElectrodes & refractories25.50.19%
Gujarat State Fertilizers & ChemicalsFertilizers19.80.14%
Gulf Oil Lubircants IndiaLubricants15.80.11%
Vesuvius IndiaElectrodes & refractories13.70.10%
Finolex IndustriesPlastic products - industrial10.60.08%
NocilSpecialty chemicals8.20.06%
AstraZeneca Pharma IndiaPharmaceuticals7.90.06%
Vardhman Special SteelsIron & steel products6.90.05%
3M IndiaDiversified5.80.04%
Amara Raja BatteriesAuto components & equipments5.20.04%
Automotive AxlesAuto components & equipments4.80.04%
Supreme PetrochemPetrochemicals3.10.02%
TTK PrestigeHousehold appliances2.60.02%
Grindwell NortonAbrasives & bearings0.50.00%
Apcotex IndustriesRubber0.40.00%
Jindal SteelIron & steel products203.41.48%