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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 services714.25.32%
Ultratech CementCement & cement products747.75.57%
ICICI BankPrivate sector bank401.20.00%
J S W SteelIron & steel products406.63.03%
Jindal StainlessIron & steel products311.32.32%
Ambuja CementsCement & cement products339.32.53%
Tata MotorsPassenger cars & utility vehicles149.10.00%
DLFResidential, commercial projects112.10.83%
Hindustan AeronauticsAerospace & defense447.73.33%
Larsen & ToubroCivil construction52.10.00%
Adani Ports And Special Economic ZonePort & port services429.83.20%
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)289.62.16%
InterGlobe AviationAirline613.44.57%
Multi Commodity Exchange Of IndiaExchange and data platform424.43.16%
Inox WindHeavy electrical equipment214.90.00%
Godrej PropertiesResidential, commercial projects163.51.22%
UPLPesticides & agrochemicals278.32.07%
Tech MahindraComputers - software & consulting356.32.65%
Orient RefractoriesElectrodes & refractories148.81.11%
Info Edge (India)Internet & catalogue retail316.32.35%
SiemensHeavy electrical equipment39.20.29%
Titan CompanyGems, jewellery and watches39.30.00%
Divis LaboratoriesPharmaceuticals178.10.00%
Hindalco IndustriesAluminium2391.78%
AIA EngineeringCastings & forgings124.10.00%
Eicher Motors2/3 wheelers166.91.24%
Gland PharmaPharmaceuticals131.80.98%
ICICI Prudential Life Insurance CoLife insurance0.30.00%
SRFSpecialty chemicals156.11.16%
Tata SteelIron & steel products17.80.13%
Hero Motocorp2/3 wheelers100.10.00%
Bharat ForgeCastings & forgings111.80.83%
Cummins IndiaCompressors, pumps & diesel engines102.50.76%
Axis BankPrivate sector bank111.90.00%
Phoenix MillsResidential, commercial projects245.91.83%
TVS Motor Company2/3 wheelers99.80.00%
VedantaDiversified metals209.11.56%
Bharat Earth MoversConstruction vehicles165.41.23%
Usha MartinIron & steel products135.21.01%
Mangalore Refinery & PetrochemicalsRefineries & marketing26.70.00%
Pidilite IndustriesSpecialty chemicals93.20.69%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services690.51%
NMDC SteelIron & steel products610.45%
Vardhman TextilesOther textile products76.40.57%
LupinPharmaceuticals70.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production62.60.47%
Pi IndustriesPesticides & agrochemicals191.21.42%
NCCCivil construction480.36%
Syngene InternationalHealthcare research, analytics & technology53.40.00%
Motherson Sumi SystemsAuto components & equipments30.60.23%
Jindal Steel & PowerIron & steel products2041.52%
Life Insurance Corporation Of IndiaLife insurance12.30.00%
Karnataka BankPrivate sector bank4.60.03%
KSBCompressors, pumps & diesel engines1.40.01%
Orient CementCement & cement products63.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles381.80.00%
Mahindra & MahindraPassenger cars & utility vehicles552.94.12%
WiproComputers - software & consulting2920.00%
National Aluminium CoAluminium72.10.54%
APL Apollo TubesIron & steel products90.60.67%
Rategain Travel TechnologiesComputers - software & consulting44.40.33%
Power Finance CorporationFinancial institution223.31.66%
Apar IndustriesOther electrical equipment13.60.10%
Torrent PowerIntegrated power utilities190.14%
Britannia IndustriesPackaged foods240.90.00%
Britannia IndustriesPackaged foods142.31.08%
Bajaj Auto2/3 wheelers86.10.64%
Bajaj Auto2/3 wheelers90.30.68%
Crompton Greaves Consumer ElectricalsHousehold appliances40.90.30%
Piramal PharmaPharmaceuticals34.80.26%
Crompton Greaves Consumer ElectricalsHousehold appliances47.50.36%
Piramal PharmaPharmaceuticals45.30.34%
UPL -RightsPesticides & agrochemicals7.90.00%
UPL -RightsPesticides & agrochemicals7.90.06%
CE Info SystemsSoftware products610.45%
UPL - Partly PaidPesticides & agrochemicals17.60.13%
PDSTrading - textile products5.40.04%
Bond - SharekhanStockbroking & allied249.50.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
PB FintechFinancial technology (fintech)422.83.15%
Polycab IndiaCables - electricals239.61.78%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals103.90.77%
Teamlease ServicesDiversified commercial services19.90.15%
ZomatoE-retail/ e-commerce1861.43%
Indusind BankPrivate sector bank81.70.61%
ZomatoE-retail/ e-commerce177.71.50%
Navin Flourine InternationalCommodity chemicals93.80.70%
Indusind BankPrivate sector bank990.84%
Sonata SoftwareComputers - software & consulting40.90.30%
CreditAccess GrameenMicrofinance institutions43.70.33%
Navin Flourine InternationalCommodity chemicals82.90.70%
Sonata SoftwareComputers - software & consulting36.10.31%
CreditAccess GrameenMicrofinance institutions35.10.30%
BSEExchange and data platform160.41.19%
Supreme IndustriesPlastic products - industrial9.30.07%
KPR MillOther textile products70.05%
Ami OrganicsPharmaceuticals124.90.93%
Persistent SystemsComputers - software & consulting112.80.84%
SEIL Energy IndiaPower generation29.70.22%
Manappuram FinanceNon banking financial company (nbfc)27.80.21%
Jyoti CNC AutomationIndustrial products230.17%
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-commerce190.71.42%
Bond - Godrej IndustriesAnimal feed500.00%