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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 generation25633.45.33%
ICICI BankPrivate sector bank30891.96.43%
HDFC BankPrivate sector bank21446.84.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles13631.32.84%
Sun Pharmaceutical IndustriesPharmaceuticals22785.54.74%
Bharti AirtelTelecom - cellular & fixed line services9113.91.90%
Reliance IndustriesRefineries & marketing27563.75.73%
Oil & Natural Gas CorporationOil exploration & production8005.71.67%
TVS Motor Company2/3 wheelers14078.32.93%
Larsen & ToubroCivil construction5964.61.24%
InfosysComputers - software & consulting120632.51%
Axis BankPrivate sector bank14127.12.94%
State Bank Of IndiaPublic sector bank8438.81.76%
SBI Life Insurance CoLife insurance5439.91.13%
ITCDiversified fmcg2171.30.45%
Kalpataru Power TransmissionCivil construction3802.20.79%
Avenue SupermartsDiversified retail12305.92.56%
Chalet HotelsHotels & resorts3192.10.66%
HCL TechnologiesComputers - software & consulting1649.10.34%
Hindalco IndustriesAluminium854.20.18%
InterGlobe AviationAirline8002.21.66%
Tata Consultancy ServicesComputers - software & consulting8006.31.67%
Bajaj FinanceNon banking financial company (nbfc)14.50.00%
Indusind BankPrivate sector bank28250.59%
ZomatoE-retail/ e-commerce2755.50.67%
J S W SteelIron & steel products499.10.00%
Alkem LaboratoriesPharmaceuticals2813.50.59%
Mankind PharmaPharmaceuticals265.90.06%
Eicher Motors2/3 wheelers476.60.10%
Motherson Sumi SystemsAuto components & equipments3235.70.67%
Inox WindHeavy electrical equipment20680.43%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services198.90.04%
Max Financial ServicesLife insurance434.90.09%
Gland PharmaPharmaceuticals1842.70.38%
Britannia IndustriesPackaged foods2947.40.61%
Shree CementCement & cement products488.60.00%
EIHHotels & resorts1318.30.27%
FSN E-Commerce VenturesE-retail/ e-commerce0.10.00%
Aurobindo PharmaPharmaceuticals2128.60.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)229.50.05%
Bharat Petroleum CorporationRefineries & marketing1549.60.32%
Muthoot FinanceNon banking financial company (nbfc)625.60.16%
Cummins IndiaCompressors, pumps & diesel engines1551.20.32%
Coal IndiaCoal1433.70.00%
Asian Paints (india)Paints65.30.01%
Star Health and Allied Insurance CoGeneral insurance674.10.14%
Ambuja CementsCement & cement products4260.10.89%
Power Grid Corporation of IndiaPower - transmission91.80.00%
WockhardtPharmaceuticals460.80.10%
PVR InoxFilm production, distribution & exhibition611.50.13%
Hindustan UnileverDiversified fmcg4347.10.90%
Techno Electric & Engineering CoCivil construction10910.23%
Aditya Birla Sun Life AMCAsset management company170.90.00%
Apollo TyresTyres & rubber products1070.30.22%
Bajaj FinservHolding company1109.80.23%
SiemensHeavy electrical equipment120.90.00%
Piramal PharmaPharmaceuticals86.50.00%
Brainbees SolutionsE-retail/ e-commerce935.10.19%
R R KabelCables - electricals706.70.15%
Arvind FashionsSpeciality retail436.70.00%
UPLPesticides & agrochemicals242.40.00%
Equitas Small Finance BankOther bank251.90.05%
KNR ConstructionsCivil construction448.30.09%
Samhi HotelsHotels & resorts306.30.00%
Kotak Mahindra BankPrivate sector bank2434.60.51%
J K Tyre & IndsTyres & allied929.90.19%
Motherson Sumi Wiring IndiaAuto components & equipments8230.17%
ICICI Prudential Life Insurance CoLife insurance2137.50.44%
Karur Vysya BankPrivate sector bank461.70.10%
Tata SteelIron & steel products226.70.00%
Tech MahindraComputers - software & consulting1972.10.41%
Bharat ForgeCastings & forgings344.10.00%
Affle IndiaIt enabled services109.20.00%
Bata IndiaFootwear182.30.00%
Hindustan Petroleum CorporationRefineries & marketing29.20.00%
Sandhar TechnologiesAuto components & equipments164.10.03%
PDSTrading - textile products147.50.03%
Gateway Rail FreightLogistics solution provider111.20.00%
Grasim IndustriesCement & cement products489.70.00%
Jagran PrakashanPrint media54.30.01%
Ultratech CementCement & cement products4661.60.97%
Advanced Enzyme TechnologiesBiotechnology29.10.00%
Bajaj ElectricalsHousehold appliances9.90.00%
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 & consulting822.60.17%
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 services1840.04%
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 LaboratoriesPharmaceuticals26830.56%
Jindal Steel & PowerIron & steel products856.20.00%
Teamlease ServicesDiversified commercial services495.70.10%
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 construction679.60.14%
Bond - Canara BankPublic sector bank1639.20.00%
Mahindra & MahindraPassenger cars & utility vehicles2041.50.42%
VedantaDiversified metals870.50.18%
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 projects1021.80.21%
EternalE-retail/ e-commerce5026.91.05%
Schloss BangaloreHotels & resorts1472.70.31%
Rural Electrification CorporationFinancial institution2881.70.60%
Tata MotorsPassenger cars & utility vehicles385.50.00%
Pi IndustriesPesticides & agrochemicals323.60.07%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals91.40.00%
Nestle IndiaPackaged foods335.90.07%
DCM ShriramDiversified8.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Indian Oil CorporationRefineries & marketing2347.60.49%
Siemens Energy IndiaPower generation6640.14%
Vishal Mega MartDiversified retail518.30.00%
VoltasHousehold appliances409.20.09%
MaricoPersonal care1197.10.25%
Jyothy LaboratoriesHousehold products295.10.06%
Blue StarHousehold appliances337.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services703.20.15%
Cms Info SystemsDiversified commercial services521.40.11%
GAIL (India)Gas transmission/marketing37.70.00%
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 projects1331.80.28%
Tata Power CoIntegrated power utilities898.10.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)421.40.09%
J S W EnergyPower generation501.10.10%
ABB IndiaHeavy electrical equipment232.60.05%
Chennai Petroleum CorporationRefineries & marketing187.30.04%
Inox Wind - RightsHeavy electrical equipment5.50.00%
Tata CommunicationsTelecom - cellular & fixed line services755.20.16%
Info Edge (India)Internet & catalogue retail16640.35%
TVS Motor Company - Preference Shares2/3 wheelers1620.03%
Oberoi RealtyResidential, commercial projects1046.40.22%
Whirlpool Of IndiaHousehold appliances9.70.00%
Galaxy SurfactantsSpecialty chemicals47.50.01%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%
Titan CompanyGems, jewellery and watches2265.40.47%
Jubilant FoodworksRestaurants784.90.16%
WiproComputers - software & consulting614.30.13%
Aditya VisionSpeciality retail433.40.09%
Afcons InfrastructureCivil construction446.60.09%
Bharat Heavy ElectricalsHeavy electrical equipment371.70.08%
Adani Ports And Special Economic ZonePort & port services435.10.09%
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 electronics731.20.15%
Tata CapitalNon banking financial company (nbfc)585.70.12%
Lenskart SolutionsSpeciality retail5000.10%
Suven PharmaceuticalsPharmaceuticals414.40.09%
Bajaj Auto2/3 wheelers361.60.08%
Bandhan BankPrivate sector bank234.80.05%
TML Commercial VehiclesCommercial vehicles147.80.03%
Tega IndustriesIndustrial products84.70.02%
DLFResidential, commercial projects30.70.01%
ITC : Call OptionsDiversified fmcg-10.70.00%