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ICICI Prudential Debt Management Fund (Jul to Sep 2024)

Nav 1: 39.2186

Date : 04-Dec-2024

Average AUM : 54.34

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation28788.27.18%
ICICI BankPrivate sector bank24067.36.00%
HDFC BankPrivate sector bank21559.15.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles19573.14.88%
Sun Pharmaceutical IndustriesPharmaceuticals16475.34.11%
Bharti AirtelTelecom - cellular & fixed line services16087.94.01%
Reliance IndustriesRefineries & marketing12120.33.02%
Oil & Natural Gas CorporationOil exploration & production11403.42.84%
TVS Motor Company2/3 wheelers10803.92.69%
Larsen & ToubroCivil construction7271.91.81%
InfosysComputers - software & consulting6462.21.61%
Axis BankPrivate sector bank6333.41.58%
State Bank Of IndiaPublic sector bank5653.91.41%
SBI Life Insurance CoLife insurance4700.71.17%
ITCDiversified fmcg4336.61.08%
Kalpataru Power TransmissionCivil construction4133.21.03%
Avenue SupermartsDiversified retail3830.60.96%
Chalet HotelsHotels & resorts2945.80.73%
HCL TechnologiesComputers - software & consulting2842.60.71%
Hindalco IndustriesAluminium2773.80.69%
InterGlobe AviationAirline2574.10.64%
Tata Consultancy ServicesComputers - software & consulting2559.50.64%
Bajaj FinanceNon banking financial company (nbfc)2520.20.63%
Indusind BankPrivate sector bank2361.70.59%
ZomatoE-retail/ e-commerce2254.80.56%
J S W SteelIron & steel products2202.30.55%
Alkem LaboratoriesPharmaceuticals2165.50.54%
Mankind PharmaPharmaceuticals21420.53%
Eicher Motors2/3 wheelers2015.50.50%
Motherson Sumi SystemsAuto components & equipments1961.50.49%
Inox WindHeavy electrical equipment1920.10.48%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1828.60.46%
Max Financial ServicesLife insurance1763.20.44%
Gland PharmaPharmaceuticals1756.40.44%
Britannia IndustriesPackaged foods1749.30.44%
Shree CementCement & cement products1486.90.37%
EIHHotels & resorts14440.36%
FSN E-Commerce VenturesE-retail/ e-commerce1326.10.33%
Aurobindo PharmaPharmaceuticals1250.60.31%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1201.90.30%
Bharat Petroleum CorporationRefineries & marketing1160.60.29%
Muthoot FinanceNon banking financial company (nbfc)929.90.23%
Cummins IndiaCompressors, pumps & diesel engines898.50.22%
Coal IndiaCoal892.30.22%
Asian Paints (india)Paints886.70.22%
Star Health and Allied Insurance CoGeneral insurance857.10.21%
Ambuja CementsCement & cement products819.20.20%
Power Grid Corporation of IndiaPower - transmission812.80.20%
WockhardtPharmaceuticals780.90.19%
PVR InoxFilm production, distribution & exhibition767.60.19%
Hindustan UnileverDiversified fmcg747.60.19%
Techno Electric & Engineering CoCivil construction681.40.17%
Aditya Birla Sun Life AMCAsset management company667.90.17%
Apollo TyresTyres & rubber products636.80.16%
Bajaj FinservHolding company630.90.16%
SiemensHeavy electrical equipment567.90.14%
Piramal PharmaPharmaceuticals566.90.14%
Brainbees SolutionsE-retail/ e-commerce564.50.14%
R R KabelCables - electricals540.60.13%
Arvind FashionsSpeciality retail482.20.12%
UPLPesticides & agrochemicals479.50.12%
Equitas Small Finance BankOther bank477.30.12%
KNR ConstructionsCivil construction4600.11%
Samhi HotelsHotels & resorts453.80.11%
Kotak Mahindra BankPrivate sector bank411.70.10%
J K Tyre & IndsTyres & allied382.40.10%
Motherson Sumi Wiring IndiaAuto components & equipments355.60.09%
ICICI Prudential Life Insurance CoLife insurance354.20.09%
Karur Vysya BankPrivate sector bank351.70.09%
Tata SteelIron & steel products338.80.08%
Tech MahindraComputers - software & consulting298.70.07%
Bharat ForgeCastings & forgings250.10.06%
Affle IndiaIt enabled services244.70.06%
Bata IndiaFootwear240.20.06%
Hindustan Petroleum CorporationRefineries & marketing220.90.06%
Sandhar TechnologiesAuto components & equipments207.90.05%
PDSTrading - textile products191.30.05%
Gateway Rail FreightLogistics solution provider174.50.04%
Grasim IndustriesCement & cement products107.60.03%
Jagran PrakashanPrint media71.70.02%
Ultratech CementCement & cement products390.01%
Advanced Enzyme TechnologiesBiotechnology29.10.01%
Bajaj ElectricalsHousehold appliances18.50.00%
HDFC Life Insurance CompanyLife insurance2.30.00%
GO Digit General InsuranceGeneral insurance24.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles2241.10.00%
Nifty 50Exchange and data platform44.80.00%