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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 generation25899.75.58%
ICICI BankPrivate sector bank24681.75.32%
HDFC BankPrivate sector bank18426.53.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles14470.53.12%
Sun Pharmaceutical IndustriesPharmaceuticals21323.14.60%
Bharti AirtelTelecom - cellular & fixed line services11544.82.49%
Reliance IndustriesRefineries & marketing21412.24.62%
Oil & Natural Gas CorporationOil exploration & production9609.82.07%
TVS Motor Company2/3 wheelers13797.42.97%
Larsen & ToubroCivil construction7266.71.57%
InfosysComputers - software & consulting14040.33.03%
Axis BankPrivate sector bank16729.93.61%
State Bank Of IndiaPublic sector bank11024.42.38%
SBI Life Insurance CoLife insurance5056.31.09%
ITCDiversified fmcg2074.20.45%
Kalpataru Power TransmissionCivil construction3797.40.82%
Avenue SupermartsDiversified retail13259.62.86%
Chalet HotelsHotels & resorts3196.90.69%
HCL TechnologiesComputers - software & consulting824.80.18%
Hindalco IndustriesAluminium767.60.17%
InterGlobe AviationAirline5848.61.26%
Tata Consultancy ServicesComputers - software & consulting7562.31.63%
Bajaj FinanceNon banking financial company (nbfc)14.50.00%
Indusind BankPrivate sector bank2614.40.56%
ZomatoE-retail/ e-commerce2755.50.67%
J S W SteelIron & steel products499.10.00%
Alkem LaboratoriesPharmaceuticals2771.80.60%
Mankind PharmaPharmaceuticals265.90.06%
Eicher Motors2/3 wheelers654.80.14%
Motherson Sumi SystemsAuto components & equipments3243.70.70%
Inox WindHeavy electrical equipment1869.50.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1837.80.00%
Max Financial ServicesLife insurance443.10.10%
Gland PharmaPharmaceuticals1902.60.41%
Britannia IndustriesPackaged foods3025.50.65%
Shree CementCement & cement products488.60.00%
EIHHotels & resorts1200.10.26%
FSN E-Commerce VenturesE-retail/ e-commerce0.10.00%
Aurobindo PharmaPharmaceuticals2025.80.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2290.05%
Bharat Petroleum CorporationRefineries & marketing1475.10.32%
Muthoot FinanceNon banking financial company (nbfc)625.60.16%
Cummins IndiaCompressors, pumps & diesel engines2194.60.47%
Coal IndiaCoal1433.70.00%
Asian Paints (india)Paints61.10.01%
Star Health and Allied Insurance CoGeneral insurance609.10.13%
Ambuja CementsCement & cement products3712.70.80%
Power Grid Corporation of IndiaPower - transmission91.80.00%
WockhardtPharmaceuticals545.10.12%
PVR InoxFilm production, distribution & exhibition544.80.12%
Hindustan UnileverDiversified fmcg2684.80.58%
Techno Electric & Engineering CoCivil construction581.60.13%
Aditya Birla Sun Life AMCAsset management company170.90.00%
Apollo TyresTyres & rubber products1009.40.22%
Bajaj FinservHolding company1480.60.32%
SiemensHeavy electrical equipment120.90.00%
Piramal PharmaPharmaceuticals86.50.00%
Brainbees SolutionsE-retail/ e-commerce912.50.20%
R R KabelCables - electricals437.30.09%
Arvind FashionsSpeciality retail436.70.00%
UPLPesticides & agrochemicals242.40.00%
Equitas Small Finance BankOther bank230.10.05%
KNR ConstructionsCivil construction490.60.11%
Samhi HotelsHotels & resorts306.30.00%
Kotak Mahindra BankPrivate sector bank2307.80.50%
J K Tyre & IndsTyres & allied769.80.17%
Motherson Sumi Wiring IndiaAuto components & equipments796.90.17%
ICICI Prudential Life Insurance CoLife insurance1790.70.39%
Karur Vysya BankPrivate sector bank400.50.09%
Tata SteelIron & steel products226.70.00%
Tech MahindraComputers - software & consulting1728.70.37%
Bharat ForgeCastings & forgings344.10.00%
Affle IndiaIt enabled services109.20.00%
Bata IndiaFootwear182.30.00%
Hindustan Petroleum CorporationRefineries & marketing29.20.00%
Sandhar TechnologiesAuto components & equipments142.60.03%
PDSTrading - textile products126.80.03%
Gateway Rail FreightLogistics solution provider111.20.00%
Grasim IndustriesCement & cement products489.70.00%
Jagran PrakashanPrint media53.70.01%
Ultratech CementCement & cement products2691.10.58%
Advanced Enzyme TechnologiesBiotechnology29.10.00%
Bajaj ElectricalsHousehold appliances10.50.00%
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-7.30.00%
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 & consulting746.30.16%
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 services188.10.04%
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 LaboratoriesPharmaceuticals1274.20.27%
Jindal Steel & PowerIron & steel products856.20.00%
Teamlease ServicesDiversified commercial services525.60.11%
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-34.7-0.01%
NCCCivil construction664.30.14%
Bond - Canara BankPublic sector bank1639.20.00%
Mahindra & MahindraPassenger cars & utility vehicles2348.90.51%
VedantaDiversified metals821.60.18%
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 products78.80.02%
SEIL Energy IndiaPower generation173.10.00%
Prestige Estates ProjectsResidential, commercial projects190.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects935.90.20%
EternalE-retail/ e-commerce5510.31.19%
Schloss BangaloreHotels & resorts1402.40.30%
Rural Electrification CorporationFinancial institution19900.43%
Tata MotorsPassenger cars & utility vehicles385.50.08%
Pi IndustriesPesticides & agrochemicals280.60.06%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals91.40.00%
Nestle IndiaPackaged foods304.60.07%
DCM ShriramDiversified8.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Indian Oil CorporationRefineries & marketing2411.70.52%
Siemens Energy IndiaPower generation715.50.15%
Vishal Mega MartDiversified retail518.30.00%
VoltasHousehold appliances400.30.09%
MaricoPersonal care10550.23%
Jyothy LaboratoriesHousehold products295.80.06%
Blue StarHousehold appliances337.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services685.30.15%
Cms Info SystemsDiversified commercial services524.20.11%
GAIL (India)Gas transmission/marketing37.70.01%
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 projects1171.20.25%
Tata Power CoIntegrated power utilities862.10.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)529.50.12%
J S W EnergyPower generation504.30.11%
ABB IndiaHeavy electrical equipment2310.05%
Chennai Petroleum CorporationRefineries & marketing144.90.03%
Inox Wind - RightsHeavy electrical equipment5.50.00%
Tata CommunicationsTelecom - cellular & fixed line services649.70.14%
Info Edge (India)Internet & catalogue retail1017.40.22%
TVS Motor Company - Preference Shares2/3 wheelers161.20.03%
Oberoi RealtyResidential, commercial projects927.10.20%
Whirlpool Of IndiaHousehold appliances153.50.03%
Galaxy SurfactantsSpecialty chemicals470.01%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%
Titan CompanyGems, jewellery and watches2828.30.61%
Jubilant FoodworksRestaurants493.70.11%
WiproComputers - software & consulting490.70.11%
Aditya VisionSpeciality retail4240.09%
Afcons InfrastructureCivil construction327.90.07%
Bharat Heavy ElectricalsHeavy electrical equipment131.20.03%
Adani Ports And Special Economic ZonePort & port services74.10.02%
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%