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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 generation24926.75.59%
ICICI BankPrivate sector bank27124.26.08%
HDFC BankPrivate sector bank19552.24.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles216284.85%
Sun Pharmaceutical IndustriesPharmaceuticals20008.94.49%
Bharti AirtelTelecom - cellular & fixed line services109982.47%
Reliance IndustriesRefineries & marketing20620.34.62%
Oil & Natural Gas CorporationOil exploration & production10838.62.43%
TVS Motor Company2/3 wheelers11922.62.67%
Larsen & ToubroCivil construction9306.82.09%
InfosysComputers - software & consulting11305.52.53%
Axis BankPrivate sector bank16596.83.72%
State Bank Of IndiaPublic sector bank10065.32.26%
SBI Life Insurance CoLife insurance5397.31.21%
ITCDiversified fmcg2730.30.61%
Kalpataru Power TransmissionCivil construction3587.30.80%
Avenue SupermartsDiversified retail13189.42.96%
Chalet HotelsHotels & resorts30720.69%
HCL TechnologiesComputers - software & consulting874.10.20%
Hindalco IndustriesAluminium1988.70.45%
InterGlobe AviationAirline6240.21.40%
Tata Consultancy ServicesComputers - software & consulting6782.71.52%
Bajaj FinanceNon banking financial company (nbfc)14.50.00%
Indusind BankPrivate sector bank26220.59%
ZomatoE-retail/ e-commerce2755.50.67%
J S W SteelIron & steel products499.10.00%
Alkem LaboratoriesPharmaceuticals2570.60.58%
Mankind PharmaPharmaceuticals265.90.06%
Eicher Motors2/3 wheelers2404.20.54%
Motherson Sumi SystemsAuto components & equipments2983.30.67%
Inox WindHeavy electrical equipment1198.10.27%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1837.80.00%
Max Financial ServicesLife insurance1341.10.30%
Gland PharmaPharmaceuticals1972.60.44%
Britannia IndustriesPackaged foods2914.40.65%
Shree CementCement & cement products488.60.00%
EIHHotels & resorts1252.10.28%
FSN E-Commerce VenturesE-retail/ e-commerce0.10.00%
Aurobindo PharmaPharmaceuticals1766.90.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)752.80.17%
Bharat Petroleum CorporationRefineries & marketing602.80.14%
Muthoot FinanceNon banking financial company (nbfc)625.60.16%
Cummins IndiaCompressors, pumps & diesel engines3419.90.77%
Coal IndiaCoal1433.70.32%
Asian Paints (india)Paints62.30.01%
Star Health and Allied Insurance CoGeneral insurance606.20.14%
Ambuja CementsCement & cement products3860.90.87%
Power Grid Corporation of IndiaPower - transmission91.80.00%
WockhardtPharmaceuticals599.50.13%
PVR InoxFilm production, distribution & exhibition506.70.11%
Hindustan UnileverDiversified fmcg3599.70.81%
Techno Electric & Engineering CoCivil construction591.50.13%
Aditya Birla Sun Life AMCAsset management company170.90.00%
Apollo TyresTyres & rubber products847.40.19%
Bajaj FinservHolding company1149.20.26%
SiemensHeavy electrical equipment120.90.03%
Piramal PharmaPharmaceuticals86.50.00%
Brainbees SolutionsE-retail/ e-commerce334.30.07%
R R KabelCables - electricals484.90.11%
Arvind FashionsSpeciality retail436.70.00%
UPLPesticides & agrochemicals242.40.00%
Equitas Small Finance BankOther bank238.50.05%
KNR ConstructionsCivil construction529.20.12%
Samhi HotelsHotels & resorts306.30.00%
Kotak Mahindra BankPrivate sector bank297.20.00%
J K Tyre & IndsTyres & allied721.10.16%
Motherson Sumi Wiring IndiaAuto components & equipments646.80.14%
ICICI Prudential Life Insurance CoLife insurance461.80.10%
Karur Vysya BankPrivate sector bank417.10.09%
Tata SteelIron & steel products226.70.05%
Tech MahindraComputers - software & consulting562.80.13%
Bharat ForgeCastings & forgings344.10.00%
Affle IndiaIt enabled services288.70.06%
Bata IndiaFootwear182.30.00%
Hindustan Petroleum CorporationRefineries & marketing29.20.00%
Sandhar TechnologiesAuto components & equipments156.50.04%
PDSTrading - textile products140.60.03%
Gateway Rail FreightLogistics solution provider111.20.00%
Grasim IndustriesCement & cement products489.70.00%
Jagran PrakashanPrint media54.50.01%
Ultratech CementCement & cement products37450.84%
Advanced Enzyme TechnologiesBiotechnology29.10.00%
Bajaj ElectricalsHousehold appliances11.90.00%
HDFC Life Insurance CompanyLife insurance668.20.15%
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 & consulting738.90.17%
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 services214.80.05%
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 LaboratoriesPharmaceuticals882.20.20%
Jindal Steel & PowerIron & steel products856.20.00%
Teamlease ServicesDiversified commercial services541.60.12%
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-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-42.70.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-34.7-0.01%
NCCCivil construction696.70.16%
Bond - Canara BankPublic sector bank1639.20.00%
Mahindra & MahindraPassenger cars & utility vehicles2432.50.55%
VedantaDiversified metals750.70.17%
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 products295.80.07%
SEIL Energy IndiaPower generation173.10.00%
Prestige Estates ProjectsResidential, commercial projects190.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects986.70.22%
EternalE-retail/ e-commerce5210.71.17%
Schloss BangaloreHotels & resorts1373.80.31%
Rural Electrification CorporationFinancial institution1951.20.44%
Tata MotorsPassenger cars & utility vehicles521.30.12%
Pi IndustriesPesticides & agrochemicals160.80.04%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals91.40.00%
Nestle IndiaPackaged foods412.10.09%
DCM ShriramDiversified8.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Indian Oil CorporationRefineries & marketing2099.80.47%
Siemens Energy IndiaPower generation919.60.21%
Vishal Mega MartDiversified retail518.30.12%
VoltasHousehold appliances851.50.19%
MaricoPersonal care967.20.22%
Jyothy LaboratoriesHousehold products311.90.07%
Blue StarHousehold appliances337.30.08%
Indian Railway Catering and Tourism CorporationTour, travel related services525.20.12%
Cms Info SystemsDiversified commercial services430.01%
GAIL (India)Gas transmission/marketing380.01%
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 projects948.50.21%
Tata Power CoIntegrated power utilities795.50.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)537.90.12%
J S W EnergyPower generation4120.09%
ABB IndiaHeavy electrical equipment80.20.02%
Chennai Petroleum CorporationRefineries & marketing470.01%
Inox Wind - RightsHeavy electrical equipment5.50.00%