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ICICI Prudential Debt Management Fund (Jan to Mar 2025)

Nav 1: 40.0848

Date : 21-Mar-2025

Average AUM : 49.44

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation25164.75.07%
ICICI BankPrivate sector bank30836.86.21%
HDFC BankPrivate sector bank21531.54.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles13193.42.66%
Sun Pharmaceutical IndustriesPharmaceuticals233214.70%
Bharti AirtelTelecom - cellular & fixed line services7724.61.56%
Reliance IndustriesRefineries & marketing29121.45.87%
Oil & Natural Gas CorporationOil exploration & production7535.81.52%
TVS Motor Company2/3 wheelers14925.33.01%
Larsen & ToubroCivil construction6042.41.22%
InfosysComputers - software & consulting9697.41.95%
Axis BankPrivate sector bank14546.52.93%
State Bank Of IndiaPublic sector bank6370.71.28%
SBI Life Insurance CoLife insurance5660.21.14%
ITCDiversified fmcg2782.50.56%
Kalpataru Power TransmissionCivil construction3638.80.73%
Avenue SupermartsDiversified retail12172.92.45%
Chalet HotelsHotels & resorts2938.50.59%
HCL TechnologiesComputers - software & consulting1736.60.35%
Hindalco IndustriesAluminium1017.50.20%
InterGlobe AviationAirline12444.22.51%
Tata Consultancy ServicesComputers - software & consulting8394.31.69%
Bajaj FinanceNon banking financial company (nbfc)2520.20.63%
Indusind BankPrivate sector bank3071.70.62%
ZomatoE-retail/ e-commerce2254.80.56%
J S W SteelIron & steel products2202.30.55%
Alkem LaboratoriesPharmaceuticals1967.90.40%
Mankind PharmaPharmaceuticals21420.53%
Eicher Motors2/3 wheelers476.60.00%
Motherson Sumi SystemsAuto components & equipments3682.40.74%
Inox WindHeavy electrical equipment2677.40.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services214.70.04%
Max Financial ServicesLife insurance434.90.00%
Gland PharmaPharmaceuticals1645.10.33%
Britannia IndustriesPackaged foods3476.20.70%
Shree CementCement & cement products17.10.00%
EIHHotels & resorts1245.40.25%
FSN E-Commerce VenturesE-retail/ e-commerce1326.10.33%
Aurobindo PharmaPharmaceuticals22110.45%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.30.00%
Bharat Petroleum CorporationRefineries & marketing10050.20%
Muthoot FinanceNon banking financial company (nbfc)929.90.23%
Cummins IndiaCompressors, pumps & diesel engines1551.20.00%
Coal IndiaCoal892.30.22%
Asian Paints (india)Paints720.01%
Star Health and Allied Insurance CoGeneral insurance620.30.12%
Ambuja CementsCement & cement products4191.90.84%
Power Grid Corporation of IndiaPower - transmission812.80.20%
WockhardtPharmaceuticals520.60.10%
PVR InoxFilm production, distribution & exhibition514.50.10%
Hindustan UnileverDiversified fmcg5176.61.04%
Techno Electric & Engineering CoCivil construction1394.50.28%
Aditya Birla Sun Life AMCAsset management company667.90.17%
Apollo TyresTyres & rubber products1043.40.21%
Bajaj FinservHolding company1109.80.00%
SiemensHeavy electrical equipment567.90.14%
Piramal PharmaPharmaceuticals566.90.14%
Brainbees SolutionsE-retail/ e-commerce831.50.17%
R R KabelCables - electricals739.70.15%
Arvind FashionsSpeciality retail482.20.12%
UPLPesticides & agrochemicals479.50.12%
Equitas Small Finance BankOther bank278.40.06%
KNR ConstructionsCivil construction438.90.09%
Samhi HotelsHotels & resorts453.80.11%
Kotak Mahindra BankPrivate sector bank2460.30.00%
J K Tyre & IndsTyres & allied814.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments845.80.17%
ICICI Prudential Life Insurance CoLife insurance2416.30.49%
Karur Vysya BankPrivate sector bank71.10.01%
Tata SteelIron & steel products338.80.08%
Tech MahindraComputers - software & consulting1757.80.35%
Bharat ForgeCastings & forgings250.10.06%
Affle IndiaIt enabled services244.70.06%
Bata IndiaFootwear240.20.06%
Hindustan Petroleum CorporationRefineries & marketing220.90.06%
Sandhar TechnologiesAuto components & equipments176.30.04%
PDSTrading - textile products148.80.03%
Gateway Rail FreightLogistics solution provider174.50.04%
Grasim IndustriesCement & cement products107.60.03%
Jagran PrakashanPrint media53.50.01%
Ultratech CementCement & cement products4303.40.87%
Advanced Enzyme TechnologiesBiotechnology29.10.01%
Bajaj ElectricalsHousehold appliances9.20.00%
HDFC Life Insurance CompanyLife insurance69.80.01%
GO Digit General InsuranceGeneral insurance24.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles2241.10.00%
Nifty 50Exchange and data platform44.80.00%
EternalE-retail/ e-commerce4398.90.89%
Rural Electrification CorporationFinancial institution3564.80.72%
Dr Reddys LaboratoriesPharmaceuticals2848.30.57%
Titan CompanyGems, jewellery and watches2449.60.49%
Mahindra & MahindraPassenger cars & utility vehicles2171.40.44%
Indian Oil CorporationRefineries & marketing2105.90.42%
TrentSpeciality retail2013.70.41%
PhysicswallahE-retail/ e-commerce1332.50.27%
TML Commercial VehiclesCommercial vehicles2073.60.42%
Info Edge (India)Internet & catalogue retail1743.40.35%
Pi IndustriesPesticides & agrochemicals1539.40.31%
Schloss BangaloreHotels & resorts1509.40.30%
MphasisComputers - software & consulting1393.10.28%
Phoenix MillsResidential, commercial projects1467.10.30%
Tega IndustriesIndustrial products13140.27%
MaricoPersonal care12480.25%
Dabur IndiaPersonal care1133.10.23%
Mahindra Lifespace DevelopersResidential, commercial projects1045.10.21%
Oberoi RealtyResidential, commercial projects1100.50.22%
Emmvee Photovoltaic PowerOther electrical equipment968.10.20%
WiproComputers - software & consulting1066.90.21%
Indian Railway Catering and Tourism CorporationTour, travel related services978.60.20%
VedantaDiversified metals10660.21%
Jubilant FoodworksRestaurants932.20.19%
Tata Power CoIntegrated power utilities8420.17%
LG Electronics IndiaConsumer electronics809.60.16%
Tata CommunicationsTelecom - cellular & fixed line services7350.15%
Adani Ports And Special Economic ZonePort & port services702.70.14%
Bandhan BankPrivate sector bank7200.15%
NCCCivil construction623.60.13%
Bajaj Auto2/3 wheelers660.30.13%
Oil IndiaOil exploration & production1502.90.30%
Suven PharmaceuticalsPharmaceuticals502.80.10%
Lenskart SolutionsSpeciality retail448.40.09%
Cms Info SystemsDiversified commercial services476.80.10%
DLFResidential, commercial projects740.60.15%
Afcons InfrastructureCivil construction486.50.00%
Teamlease ServicesDiversified commercial services459.60.09%
KEC InternationalHeavy electrical equipment535.80.11%
LTIMindtreeComputers - software & consulting470.40.00%
J S W EnergyPower generation458.30.09%
Aditya VisionSpeciality retail292.80.06%
Tata CapitalNon banking financial company (nbfc)305.90.06%
Nestle IndiaPackaged foods333.10.00%
Jyothy LaboratoriesHousehold products228.40.05%
VoltasHousehold appliances178.60.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)244.20.05%
ABB IndiaHeavy electrical equipment230.40.05%
International Gemmological Institute IndiaDiversified commercial services182.60.04%
TVS Motor Company - Preference Shares2/3 wheelers163.50.03%
GAIL (India)Gas transmission/marketing6470.13%
Galaxy SurfactantsSpecialty chemicals46.80.01%
Blue StarHousehold appliances527.80.11%
United BreweriesBreweries & distilleries1290.03%
Whirlpool Of IndiaHousehold appliances7.40.00%
Siemens Energy IndiaPower generation6640.00%
Chennai Petroleum CorporationRefineries & marketing187.30.00%
Bond - Lodha DevelopersResidential, commercial projects84.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment371.70.00%
Life Insurance Corporation Of IndiaLife insurance1947.80.39%
Akzo Nobel IndiaPaints635.50.13%
Akums Drugs And PharmaceuticalsPharmaceuticals512.30.10%
Kwality Walls (India)Dairy products78.80.02%
Page IndustriesGarments & apparels10.90.00%
Bond - Citicorp Finance (India)Non banking financial company (nbfc)6500.00%