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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 generation23017.85.44%
ICICI BankPrivate sector bank289826.85%
HDFC BankPrivate sector bank21151.15.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles21025.94.97%
Sun Pharmaceutical IndustriesPharmaceuticals15633.83.69%
Bharti AirtelTelecom - cellular & fixed line services11948.12.82%
Reliance IndustriesRefineries & marketing14332.93.39%
Oil & Natural Gas CorporationOil exploration & production10485.92.48%
TVS Motor Company2/3 wheelers11370.32.69%
Larsen & ToubroCivil construction83091.96%
InfosysComputers - software & consulting5252.31.24%
Axis BankPrivate sector bank117902.78%
State Bank Of IndiaPublic sector bank72141.70%
SBI Life Insurance CoLife insurance6369.61.50%
ITCDiversified fmcg17050.40%
Kalpataru Power TransmissionCivil construction3039.20.72%
Avenue SupermartsDiversified retail132663.13%
Chalet HotelsHotels & resorts2672.60.63%
HCL TechnologiesComputers - software & consulting933.40.22%
Hindalco IndustriesAluminium20810.49%
InterGlobe AviationAirline4709.41.11%
Tata Consultancy ServicesComputers - software & consulting6347.21.50%
Bajaj FinanceNon banking financial company (nbfc)14.50.00%
Indusind BankPrivate sector bank1913.20.45%
ZomatoE-retail/ e-commerce2755.50.67%
J S W SteelIron & steel products499.10.00%
Alkem LaboratoriesPharmaceuticals1884.30.45%
Mankind PharmaPharmaceuticals265.90.06%
Eicher Motors2/3 wheelers2741.70.65%
Motherson Sumi SystemsAuto components & equipments2727.80.64%
Inox WindHeavy electrical equipment10550.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1837.80.00%
Max Financial ServicesLife insurance2140.80.51%
Gland PharmaPharmaceuticals1337.50.32%
Britannia IndustriesPackaged foods2746.60.65%
Shree CementCement & cement products488.60.00%
EIHHotels & resorts1235.30.29%
FSN E-Commerce VenturesE-retail/ e-commerce783.30.19%
Aurobindo PharmaPharmaceuticals1667.90.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)814.40.19%
Bharat Petroleum CorporationRefineries & marketing715.40.17%
Muthoot FinanceNon banking financial company (nbfc)625.60.16%
Cummins IndiaCompressors, pumps & diesel engines2234.50.53%
Coal IndiaCoal1467.80.35%
Asian Paints (india)Paints507.90.12%
Star Health and Allied Insurance CoGeneral insurance531.50.13%
Ambuja CementsCement & cement products3135.40.74%
Power Grid Corporation of IndiaPower - transmission91.80.02%
WockhardtPharmaceuticals595.90.14%
PVR InoxFilm production, distribution & exhibition477.60.11%
Hindustan UnileverDiversified fmcg6220.15%
Techno Electric & Engineering CoCivil construction446.70.11%
Aditya Birla Sun Life AMCAsset management company170.90.00%
Apollo TyresTyres & rubber products889.20.21%
Bajaj FinservHolding company440.70.00%
SiemensHeavy electrical equipment202.70.05%
Piramal PharmaPharmaceuticals86.50.00%
Brainbees SolutionsE-retail/ e-commerce179.20.04%
R R KabelCables - electricals351.80.08%
Arvind FashionsSpeciality retail436.70.00%
UPLPesticides & agrochemicals242.40.00%
Equitas Small Finance BankOther bank269.40.06%
KNR ConstructionsCivil construction3040.07%
Samhi HotelsHotels & resorts286.40.07%
Kotak Mahindra BankPrivate sector bank297.20.00%
J K Tyre & IndsTyres & allied639.50.15%
Motherson Sumi Wiring IndiaAuto components & equipments6480.15%
ICICI Prudential Life Insurance CoLife insurance206.50.05%
Karur Vysya BankPrivate sector bank345.30.08%
Tata SteelIron & steel products2493.90.59%
Tech MahindraComputers - software & consulting577.90.14%
Bharat ForgeCastings & forgings324.30.08%
Affle IndiaIt enabled services237.60.06%
Bata IndiaFootwear182.30.00%
Hindustan Petroleum CorporationRefineries & marketing29.20.00%
Sandhar TechnologiesAuto components & equipments118.90.03%
PDSTrading - textile products151.10.04%
Gateway Rail FreightLogistics solution provider104.40.02%
Grasim IndustriesCement & cement products528.40.12%
Jagran PrakashanPrint media54.40.01%
Ultratech CementCement & cement products2900.20.68%
Advanced Enzyme TechnologiesBiotechnology29.10.00%
Bajaj ElectricalsHousehold appliances10.50.00%
HDFC Life Insurance CompanyLife insurance1278.70.30%
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-8.20.00%
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-8.50.00%
Hindalco Industries : Call OptionsAluminium-11.50.00%
J S W Steel : Call OptionsIron & steel products-2.70.00%
National Thermal Power Corporation : Call OptionsPower generation-32.30.00%
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 & consulting663.70.16%
NTPC Green EnergyPower generation281.70.07%
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%
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 services189.20.04%
International Gemmological Institute IndiaDiversified commercial services289.80.07%
UPL - Partly PaidPesticides & agrochemicals460.90.11%
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 LaboratoriesPharmaceuticals1118.20.26%
Jindal Steel & PowerIron & steel products856.20.00%
Teamlease ServicesDiversified commercial services558.10.13%
ITC HotelsHotels & resorts101.70.00%
Indusind Bank : Call OptionsPrivate sector bank-8.30.00%
Larsen & Toubro : Call OptionsCivil construction-140.00%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-2.10.00%
Asian Paints (india) : Call OptionsPaints-3.80.00%
Power Grid Corporation of India : Call OptionsPower - transmission-2.70.00%
Reliance Industries : Call OptionsRefineries & marketing-20.6-0.01%
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-14.30.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-34.7-0.01%
NCCCivil construction678.10.16%
Bond - Canara BankPublic sector bank1639.20.00%
Mahindra & MahindraPassenger cars & utility vehicles2835.60.67%
VedantaDiversified metals603.50.14%
Bond - Punjab National BankPublic sector bank636.30.00%
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 products218.30.05%
SEIL Energy IndiaPower generation173.10.04%
Prestige Estates ProjectsResidential, commercial projects158.30.04%
Mahindra Lifespace DevelopersResidential, commercial projects99.10.02%