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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 services722.85.23%
Ultratech CementCement & cement products305.62.21%
ICICI BankPrivate sector bank404.42.93%
J S W SteelIron & steel products256.70.00%
Jindal StainlessIron & steel products299.90.00%
Ambuja CementsCement & cement products281.60.00%
Tata MotorsPassenger cars & utility vehicles1020.74%
DLFResidential, commercial projects50.70.00%
Hindustan AeronauticsAerospace & defense389.90.00%
Larsen & ToubroCivil construction658.64.76%
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 & consulting315.12.28%
Orient RefractoriesElectrodes & refractories142.31.03%
Info Edge (India)Internet & catalogue retail130.90.95%
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 PharmaPharmaceuticals21.60.16%
ICICI Prudential Life Insurance CoLife insurance0.30.00%
SRFSpecialty chemicals220.91.60%
Tata SteelIron & steel products17.10.00%
Hero Motocorp2/3 wheelers100.10.00%
Bharat ForgeCastings & forgings99.70.00%
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 products76.10.55%
Mangalore Refinery & PetrochemicalsRefineries & marketing26.70.00%
Pidilite IndustriesSpecialty chemicals146.81.06%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services69.30.50%
NMDC SteelIron & steel products610.00%
Vardhman TextilesOther textile products64.10.46%
LupinPharmaceuticals70.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production56.70.00%
Pi IndustriesPesticides & agrochemicals175.71.27%
NCCCivil construction45.20.00%
Syngene InternationalHealthcare research, analytics & technology53.40.00%
Motherson Sumi SystemsAuto components & equipments105.70.76%
Jindal Steel & PowerIron & steel products203.41.48%
Life Insurance Corporation Of IndiaLife insurance12.30.00%
Karnataka BankPrivate sector bank4.60.00%
KSBCompressors, pumps & diesel engines55.80.40%
Orient CementCement & cement products63.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles381.80.00%
Mahindra & MahindraPassenger cars & utility vehicles137.10.99%
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 wheelers173.61.26%
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 services18.10.13%
ZomatoE-retail/ e-commerce1861.43%
Indusind BankPrivate sector bank73.60.53%
ZomatoE-retail/ e-commerce177.71.50%
Navin Flourine InternationalCommodity chemicals46.90.00%
Indusind BankPrivate sector bank990.84%
Sonata SoftwareComputers - software & consulting34.60.25%
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 products24.80.18%
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 bank48.70.35%
Triveni TurbineHeavy electrical equipment259.51.88%
Tata Consultancy ServicesComputers - software & consulting361.12.61%
Dabur IndiaPersonal care49.10.36%
AtulSpecialty chemicals407.42.95%
Engineers IndiaCivil construction127.50.92%
Federal BankPrivate sector bank115.70.84%
Tata ChemicalsCommodity chemicals248.41.80%
Carborundum UniversalAbrasives & bearings221.71.60%
SKF IndiaAbrasives & bearings94.60.68%
BASF IndiaSpecialty chemicals48.80.35%
Chennai Petroleum CorporationRefineries & marketing37.90.27%
Graphite IndiaElectrodes & refractories27.80.20%
Gujarat State Fertilizers & ChemicalsFertilizers1080.78%
Gulf Oil Lubircants IndiaLubricants161.41.17%
Vesuvius IndiaElectrodes & refractories158.91.15%
Finolex IndustriesPlastic products - industrial200.11.45%
NocilSpecialty chemicals60.30.44%
AstraZeneca Pharma IndiaPharmaceuticals63.70.46%
Vardhman Special SteelsIron & steel products27.20.20%
3M IndiaDiversified191.41.38%
Amara Raja BatteriesAuto components & equipments27.90.20%
Automotive AxlesAuto components & equipments62.60.45%
Supreme PetrochemPetrochemicals253.81.84%
TTK PrestigeHousehold appliances54.90.40%
Grindwell NortonAbrasives & bearings118.80.86%
Apcotex IndustriesRubber105.20.76%
Jindal SteelIron & steel products203.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals438.43.17%
National Thermal Power CorporationPower generation272.41.97%
Timken IndiaAbrasives & bearings270.91.96%
United SpiritsBreweries & distilleries198.71.44%
Balkrishna IndustriesTyres & rubber products183.61.33%
Abbott IndiaPharmaceuticals173.41.25%
Care RatingsRatings165.21.19%
Procter & Gamble Hygiene & Health CarePersonal care155.61.13%
Indian Oil CorporationRefineries & marketing149.81.08%
G R InfraprojectsCivil construction1401.01%
Reliance IndustriesRefineries & marketing136.40.99%
Alembic PharmaceuticalsPharmaceuticals135.20.98%
Fine Organic IndustriesSpecialty chemicals1340.97%
CyientIt enabled services114.60.83%
LTIMindtreeComputers - software & consulting103.20.75%
Kotak Mahindra BankPrivate sector bank99.60.72%
Kansai Nerolac PaintsPaints990.72%
Coal IndiaCoal97.50.71%
Brigade EnterprisesResidential, commercial projects89.60.65%
Kirloskar Ferrous IndustriesPig iron85.40.62%
BirlasoftComputers - software & consulting79.40.57%
InfosysComputers - software & consulting72.10.52%
Aarti IndustriesSpecialty chemicals71.20.52%
Bharat Petroleum CorporationRefineries & marketing67.90.49%
Steel Authority Of IndiaIron & steel products67.20.49%
Asian Paints (india)Paints58.80.42%
Gujarat Alkalies & ChemicalsCommodity chemicals54.80.40%
Zydus LifesciencesPharmaceuticals49.10.36%
Sanofi Consumer Healthcare IndiaPharmaceuticals47.20.34%
Harsha Engineers InternationalOther industrial products47.10.34%
Century EnkaOther textile products40.10.29%
ICRARatings37.90.27%
Jamna Auto IndsAuto components & equipments30.20.22%
The Ramco CementsCement & cement products24.60.18%
EIHHotels & resorts21.20.15%
CSB BankPrivate sector bank200.14%
Nuvoco Vistas CorporationCement & cement products11.90.09%
DCM ShriramDiversified9.20.07%
JTEKT IndiaAuto components & equipments8.20.06%
Huhtamaki IndiaPackaging5.90.04%