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ICICI Prudential Equity & Debt Fund (Jan to Mar 2025)

Nav 1: 25.49

Date : 21-Mar-2025

Average AUM : 20777.52

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation249285.06%
ICICI BankPrivate sector bank31890.86.48%
HDFC BankPrivate sector bank21887.84.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles13390.52.72%
Sun Pharmaceutical IndustriesPharmaceuticals24684.45.01%
Bharti AirtelTelecom - cellular & fixed line services7709.91.57%
Reliance IndustriesRefineries & marketing29067.65.91%
Oil & Natural Gas CorporationOil exploration & production7625.81.55%
TVS Motor Company2/3 wheelers14169.82.88%
Larsen & ToubroCivil construction6021.81.22%
InfosysComputers - software & consulting12696.12.58%
Axis BankPrivate sector bank14664.52.98%
State Bank Of IndiaPublic sector bank6349.91.29%
SBI Life Insurance CoLife insurance5468.61.11%
ITCDiversified fmcg2755.40.56%
Kalpataru Power TransmissionCivil construction3630.60.74%
Avenue SupermartsDiversified retail12670.82.57%
Chalet HotelsHotels & resorts29920.61%
HCL TechnologiesComputers - software & consulting1737.50.35%
Hindalco IndustriesAluminium1097.40.22%
InterGlobe AviationAirline8517.51.73%
Tata Consultancy ServicesComputers - software & consulting8214.51.67%
Bajaj FinanceNon banking financial company (nbfc)14.50.00%
Indusind BankPrivate sector bank3051.60.62%
ZomatoE-retail/ e-commerce2755.50.67%
J S W SteelIron & steel products499.10.00%
Alkem LaboratoriesPharmaceuticals2268.90.46%
Mankind PharmaPharmaceuticals265.90.06%
Eicher Motors2/3 wheelers476.60.00%
Motherson Sumi SystemsAuto components & equipments35710.73%
Inox WindHeavy electrical equipment2915.20.59%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2020.04%
Max Financial ServicesLife insurance434.90.00%
Gland PharmaPharmaceuticals16810.34%
Britannia IndustriesPackaged foods3369.60.68%
Shree CementCement & cement products488.60.00%
EIHHotels & resorts1264.70.26%
FSN E-Commerce VenturesE-retail/ e-commerce0.10.00%
Aurobindo PharmaPharmaceuticals2292.70.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)723.40.15%
Bharat Petroleum CorporationRefineries & marketing939.80.19%
Muthoot FinanceNon banking financial company (nbfc)625.60.16%
Cummins IndiaCompressors, pumps & diesel engines1551.20.00%
Coal IndiaCoal1433.70.00%
Asian Paints (india)Paints74.70.02%
Star Health and Allied Insurance CoGeneral insurance665.30.14%
Ambuja CementsCement & cement products4145.60.84%
Power Grid Corporation of IndiaPower - transmission91.80.00%
WockhardtPharmaceuticals485.30.10%
PVR InoxFilm production, distribution & exhibition541.20.11%
Hindustan UnileverDiversified fmcg4832.80.98%
Techno Electric & Engineering CoCivil construction1426.40.29%
Aditya Birla Sun Life AMCAsset management company170.90.00%
Apollo TyresTyres & rubber products10970.22%
Bajaj FinservHolding company1109.80.00%
SiemensHeavy electrical equipment120.90.00%
Piramal PharmaPharmaceuticals86.50.00%
Brainbees SolutionsE-retail/ e-commerce876.70.18%
R R KabelCables - electricals714.50.15%
Arvind FashionsSpeciality retail436.70.00%
UPLPesticides & agrochemicals242.40.00%
Equitas Small Finance BankOther bank283.60.06%
KNR ConstructionsCivil construction4320.09%
Samhi HotelsHotels & resorts306.30.00%
Kotak Mahindra BankPrivate sector bank2460.30.50%
J K Tyre & IndsTyres & allied814.20.17%
Motherson Sumi Wiring IndiaAuto components & equipments7960.16%
ICICI Prudential Life Insurance CoLife insurance2240.90.46%
Karur Vysya BankPrivate sector bank470.90.10%
Tata SteelIron & steel products226.70.00%
Tech MahindraComputers - software & consulting2328.30.47%
Bharat ForgeCastings & forgings344.10.00%
Affle IndiaIt enabled services109.20.00%
Bata IndiaFootwear182.30.00%
Hindustan Petroleum CorporationRefineries & marketing29.20.00%
Sandhar TechnologiesAuto components & equipments179.50.04%
PDSTrading - textile products1440.03%
Gateway Rail FreightLogistics solution provider111.20.00%
Grasim IndustriesCement & cement products489.70.00%
Jagran PrakashanPrint media52.30.01%
Ultratech CementCement & cement products4526.20.92%
Advanced Enzyme TechnologiesBiotechnology29.10.00%
Bajaj ElectricalsHousehold appliances9.30.00%
HDFC Life Insurance CompanyLife insurance668.20.00%
GO Digit General InsuranceGeneral insurance24.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles2241.10.00%
Nifty 50Exchange and data platform44.80.00%
Coal India : Call OptionsCoal-3.20.00%
HCL Technologies : Call OptionsComputers - software & consulting-1.40.00%
Kotak Mahindra Bank : Call OptionsPrivate sector bank-1.40.00%
Tata Steel : Call OptionsIron & steel products-1.50.00%
Eicher Motors : Call Options2/3 wheelers-2.60.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-12.50.00%
Hindalco Industries : Call OptionsAluminium-60.00%
J S W Steel : Call OptionsIron & steel products-2.70.00%
National Thermal Power Corporation : Call OptionsPower generation-2.80.00%
Coal India : Call OptionsCoal-1.10.00%
HCL Technologies : Call OptionsComputers - software & consulting-1.40.00%
Kotak Mahindra Bank : Call OptionsPrivate sector bank-1.40.00%
Tata Steel : Call OptionsIron & steel products-1.50.00%
Eicher Motors : Call Options2/3 wheelers-2.60.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-4.10.00%
Hindalco Industries : Call OptionsAluminium-11.50.00%
J S W Steel : Call OptionsIron & steel products-12.40.00%
National Thermal Power Corporation : Call OptionsPower generation-145.8-0.04%
Hyundai Motor IndiaPassenger cars & utility vehicles8080.00%
LTIMindtreeComputers - software & consulting470.40.10%
NTPC Green EnergyPower generation14.60.00%
UPL -RightsPesticides & agrochemicals18.50.00%
Axis Bank : Futures NearPrivate sector bank-8.20.00%
HDFC Bank : Futures NearPrivate sector bank-3.80.00%
Bond - Prestige Estates ProjectsResidential, commercial projects898.30.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories749.10.00%
NTPC Green EnergyPower generation715.20.18%
UPL -RightsPesticides & agrochemicals18.50.00%
Axis Bank : Futures NearPrivate sector bank-8.20.00%
HDFC Bank : Futures NearPrivate sector bank-131.4-0.03%
Bond - Prestige Estates ProjectsResidential, commercial projects898.30.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories749.10.00%
International Gemmological Institute IndiaDiversified commercial services178.70.04%
International Gemmological Institute IndiaDiversified commercial services289.80.07%
UPL - Partly PaidPesticides & agrochemicals4040.00%
UPL - Partly PaidPesticides & agrochemicals254.30.06%
Bond - Adani Ports And Special Economic ZonePort & port services2486.90.00%
Bond - Adani Ports And Special Economic ZonePort & port services2486.90.00%
Dr Reddys LaboratoriesPharmaceuticals2820.10.57%
Jindal Steel & PowerIron & steel products856.20.00%
Teamlease ServicesDiversified commercial services486.20.10%
ITC HotelsHotels & resorts101.70.00%
Indusind Bank : Call OptionsPrivate sector bank-8.30.00%
Larsen & Toubro : Call OptionsCivil construction-10.20.00%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-6.50.00%
Asian Paints (india) : Call OptionsPaints-3.80.00%
Power Grid Corporation of India : Call OptionsPower - transmission-2.70.00%
Reliance Industries : Call OptionsRefineries & marketing-8.40.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-24-0.01%
Infosys : Call OptionsComputers - software & consulting-25.4-0.01%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-42.70.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-8.80.00%
NCCCivil construction666.20.14%
Bond - Canara BankPublic sector bank1639.20.00%
Mahindra & MahindraPassenger cars & utility vehicles2199.60.45%
VedantaDiversified metals927.70.19%
Bond - Punjab National BankPublic sector bank481.20.00%
Bond - Panatone FinvestNon banking financial company (nbfc)498.80.00%
Mahindra & MahindraPassenger cars & utility vehicles1414.70.35%
VedantaDiversified metals126.40.03%
Bond - Punjab National BankPublic sector bank636.30.00%
Bond - Panatone FinvestNon banking financial company (nbfc)498.80.00%
India CementsCement & cement products78.80.00%
SEIL Energy IndiaPower generation173.10.00%
Prestige Estates ProjectsResidential, commercial projects190.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects1110.80.23%
EternalE-retail/ e-commerce4747.70.96%
Schloss BangaloreHotels & resorts1433.50.29%
Rural Electrification CorporationFinancial institution3211.60.65%
Tata MotorsPassenger cars & utility vehicles385.50.00%
Pi IndustriesPesticides & agrochemicals1472.40.30%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals91.40.00%
Nestle IndiaPackaged foods333.10.07%
DCM ShriramDiversified8.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Indian Oil CorporationRefineries & marketing2046.30.42%
Siemens Energy IndiaPower generation6640.00%
Vishal Mega MartDiversified retail518.30.00%
VoltasHousehold appliances269.70.05%
MaricoPersonal care1192.80.24%
Jyothy LaboratoriesHousehold products281.50.06%
Blue StarHousehold appliances43.20.01%
Indian Railway Catering and Tourism CorporationTour, travel related services981.60.20%
Cms Info SystemsDiversified commercial services498.50.10%
GAIL (India)Gas transmission/marketing78.20.02%
Ultratech Cement : Call OptionsCement & cement products-4.50.00%
Tech Mahindra : Call OptionsComputers - software & consulting-6.60.00%
ICICI Bank : Call OptionsPrivate sector bank-9.50.00%
Phoenix MillsResidential, commercial projects1374.70.28%
Tata Power CoIntegrated power utilities865.30.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)244.20.05%
J S W EnergyPower generation464.20.09%
ABB IndiaHeavy electrical equipment230.60.05%
Chennai Petroleum CorporationRefineries & marketing187.30.00%
Inox Wind - RightsHeavy electrical equipment5.50.00%
Tata CommunicationsTelecom - cellular & fixed line services7310.15%
Info Edge (India)Internet & catalogue retail17390.35%
TVS Motor Company - Preference Shares2/3 wheelers162.80.03%
Oberoi RealtyResidential, commercial projects1085.10.22%
Whirlpool Of IndiaHousehold appliances7.40.00%
Galaxy SurfactantsSpecialty chemicals46.20.01%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%
Titan CompanyGems, jewellery and watches2362.70.48%
Jubilant FoodworksRestaurants882.30.18%
WiproComputers - software & consulting1011.20.21%
Aditya VisionSpeciality retail395.50.08%
Afcons InfrastructureCivil construction486.50.10%
Bharat Heavy ElectricalsHeavy electrical equipment371.70.00%
Adani Ports And Special Economic ZonePort & port services725.30.15%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)1000.60.00%
Bond - Bank Of IndiaPublic sector bank975.50.00%
Bond - Manappuram FinanceNon banking financial company (nbfc)500.80.00%
India Infrastructure TrustGas transmission/marketing660.90.00%
LG Electronics IndiaConsumer electronics783.10.16%
Tata CapitalNon banking financial company (nbfc)376.20.08%
Lenskart SolutionsSpeciality retail510.50.10%
Suven PharmaceuticalsPharmaceuticals536.80.11%
Bajaj Auto2/3 wheelers641.20.13%
Bandhan BankPrivate sector bank694.30.14%
TML Commercial VehiclesCommercial vehicles1756.70.36%
Tega IndustriesIndustrial products13140.27%
DLFResidential, commercial projects487.60.10%
ITC : Call OptionsDiversified fmcg-10.70.00%
TrentSpeciality retail2000.20.41%
PhysicswallahE-retail/ e-commerce1921.90.39%
MphasisComputers - software & consulting1403.10.29%
Dabur IndiaPersonal care1164.20.24%
Emmvee Photovoltaic PowerOther electrical equipment1054.30.21%
Oil IndiaOil exploration & production577.90.12%
KEC InternationalHeavy electrical equipment475.40.10%
United BreweriesBreweries & distilleries30.10.01%
Bond - Lodha DevelopersResidential, commercial projects84.60.00%