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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 generation244275.41%
ICICI BankPrivate sector bank25593.55.67%
HDFC BankPrivate sector bank18438.14.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles18252.44.04%
Sun Pharmaceutical IndustriesPharmaceuticals19565.24.33%
Bharti AirtelTelecom - cellular & fixed line services11608.72.57%
Reliance IndustriesRefineries & marketing20816.44.61%
Oil & Natural Gas CorporationOil exploration & production10510.72.33%
TVS Motor Company2/3 wheelers131472.91%
Larsen & ToubroCivil construction9672.22.14%
InfosysComputers - software & consulting124742.76%
Axis BankPrivate sector bank16236.43.59%
State Bank Of IndiaPublic sector bank10140.52.25%
SBI Life Insurance CoLife insurance47661.06%
ITCDiversified fmcg1870.70.41%
Kalpataru Power TransmissionCivil construction3779.80.84%
Avenue SupermartsDiversified retail14698.33.25%
Chalet HotelsHotels & resorts3395.60.75%
HCL TechnologiesComputers - software & consulting866.30.19%
Hindalco IndustriesAluminium985.20.22%
InterGlobe AviationAirline5902.41.31%
Tata Consultancy ServicesComputers - software & consulting7514.31.66%
Bajaj FinanceNon banking financial company (nbfc)14.50.00%
Indusind BankPrivate sector bank2427.10.54%
ZomatoE-retail/ e-commerce2755.50.67%
J S W SteelIron & steel products499.10.00%
Alkem LaboratoriesPharmaceuticals2709.80.60%
Mankind PharmaPharmaceuticals265.90.06%
Eicher Motors2/3 wheelers790.40.17%
Motherson Sumi SystemsAuto components & equipments2847.60.63%
Inox WindHeavy electrical equipment1447.60.32%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1837.80.00%
Max Financial ServicesLife insurance450.50.10%
Gland PharmaPharmaceuticals1787.90.40%
Britannia IndustriesPackaged foods2941.10.65%
Shree CementCement & cement products488.60.00%
EIHHotels & resorts1330.50.29%
FSN E-Commerce VenturesE-retail/ e-commerce0.10.00%
Aurobindo PharmaPharmaceuticals1921.10.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)749.10.17%
Bharat Petroleum CorporationRefineries & marketing1338.50.30%
Muthoot FinanceNon banking financial company (nbfc)625.60.16%
Cummins IndiaCompressors, pumps & diesel engines2904.20.64%
Coal IndiaCoal1433.70.00%
Asian Paints (india)Paints65.50.01%
Star Health and Allied Insurance CoGeneral insurance609.20.13%
Ambuja CementsCement & cement products3668.70.81%
Power Grid Corporation of IndiaPower - transmission91.80.00%
WockhardtPharmaceuticals513.30.11%
PVR InoxFilm production, distribution & exhibition567.60.13%
Hindustan UnileverDiversified fmcg2840.10.63%
Techno Electric & Engineering CoCivil construction614.40.14%
Aditya Birla Sun Life AMCAsset management company170.90.00%
Apollo TyresTyres & rubber products870.90.19%
Bajaj FinservHolding company1412.10.31%
SiemensHeavy electrical equipment120.90.00%
Piramal PharmaPharmaceuticals86.50.00%
Brainbees SolutionsE-retail/ e-commerce570.40.13%
R R KabelCables - electricals393.20.09%
Arvind FashionsSpeciality retail436.70.00%
UPLPesticides & agrochemicals242.40.00%
Equitas Small Finance BankOther bank202.30.04%
KNR ConstructionsCivil construction472.10.10%
Samhi HotelsHotels & resorts306.30.00%
Kotak Mahindra BankPrivate sector bank297.20.00%
J K Tyre & IndsTyres & allied690.70.15%
Motherson Sumi Wiring IndiaAuto components & equipments724.50.16%
ICICI Prudential Life Insurance CoLife insurance719.70.16%
Karur Vysya BankPrivate sector bank406.50.09%
Tata SteelIron & steel products226.70.00%
Tech MahindraComputers - software & consulting569.60.13%
Bharat ForgeCastings & forgings344.10.00%
Affle IndiaIt enabled services109.20.02%
Bata IndiaFootwear182.30.00%
Hindustan Petroleum CorporationRefineries & marketing29.20.00%
Sandhar TechnologiesAuto components & equipments138.90.03%
PDSTrading - textile products128.30.03%
Gateway Rail FreightLogistics solution provider111.20.00%
Grasim IndustriesCement & cement products489.70.00%
Jagran PrakashanPrint media53.60.01%
Ultratech CementCement & cement products2783.20.62%
Advanced Enzyme TechnologiesBiotechnology29.10.00%
Bajaj ElectricalsHousehold appliances110.00%
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 & consulting742.90.16%
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 services181.30.04%
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 LaboratoriesPharmaceuticals1312.10.29%
Jindal Steel & PowerIron & steel products856.20.00%
Teamlease ServicesDiversified commercial services526.80.12%
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 construction654.40.14%
Bond - Canara BankPublic sector bank1639.20.00%
Mahindra & MahindraPassenger cars & utility vehicles21930.49%
VedantaDiversified metals741.90.16%
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 products305.80.07%
SEIL Energy IndiaPower generation173.10.00%
Prestige Estates ProjectsResidential, commercial projects190.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects926.90.21%
EternalE-retail/ e-commerce5314.81.18%
Schloss BangaloreHotels & resorts1326.10.29%
Rural Electrification CorporationFinancial institution1868.10.41%
Tata MotorsPassenger cars & utility vehicles379.10.08%
Pi IndustriesPesticides & agrochemicals2950.07%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals91.40.00%
Nestle IndiaPackaged foods305.40.07%
DCM ShriramDiversified8.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Indian Oil CorporationRefineries & marketing2149.30.48%
Siemens Energy IndiaPower generation743.50.16%
Vishal Mega MartDiversified retail518.30.00%
VoltasHousehold appliances406.30.09%
MaricoPersonal care989.10.22%
Jyothy LaboratoriesHousehold products319.40.07%
Blue StarHousehold appliances337.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services500.50.11%
Cms Info SystemsDiversified commercial services42.70.01%
GAIL (India)Gas transmission/marketing370.01%
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 projects961.10.21%
Tata Power CoIntegrated power utilities748.30.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)529.50.12%
J S W EnergyPower generation4640.10%
ABB IndiaHeavy electrical equipment222.80.05%
Chennai Petroleum CorporationRefineries & marketing153.10.03%
Inox Wind - RightsHeavy electrical equipment5.50.00%
Tata CommunicationsTelecom - cellular & fixed line services623.60.14%
Info Edge (India)Internet & catalogue retail543.20.12%
TVS Motor Company - Preference Shares2/3 wheelers160.50.04%
Oberoi RealtyResidential, commercial projects144.10.03%
Whirlpool Of IndiaHousehold appliances112.20.02%
Galaxy SurfactantsSpecialty chemicals47.80.01%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%