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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 generation22768.45.28%
ICICI BankPrivate sector bank29900.36.93%
HDFC BankPrivate sector bank21369.84.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles21132.24.90%
Sun Pharmaceutical IndustriesPharmaceuticals17894.34.15%
Bharti AirtelTelecom - cellular & fixed line services133413.09%
Reliance IndustriesRefineries & marketing14746.73.42%
Oil & Natural Gas CorporationOil exploration & production10798.22.50%
TVS Motor Company2/3 wheelers11833.32.74%
Larsen & ToubroCivil construction9139.92.12%
InfosysComputers - software & consulting5481.91.27%
Axis BankPrivate sector bank16329.33.78%
State Bank Of IndiaPublic sector bank8534.81.98%
SBI Life Insurance CoLife insurance5857.41.36%
ITCDiversified fmcg2770.80.64%
Kalpataru Power TransmissionCivil construction3560.30.82%
Avenue SupermartsDiversified retail12909.32.99%
Chalet HotelsHotels & resorts3098.50.72%
HCL TechnologiesComputers - software & consulting974.60.23%
Hindalco IndustriesAluminium2110.50.49%
InterGlobe AviationAirline6105.21.41%
Tata Consultancy ServicesComputers - software & consulting6473.81.50%
Bajaj FinanceNon banking financial company (nbfc)14.50.00%
Indusind BankPrivate sector bank2681.20.62%
ZomatoE-retail/ e-commerce2755.50.67%
J S W SteelIron & steel products499.10.00%
Alkem LaboratoriesPharmaceuticals1877.80.44%
Mankind PharmaPharmaceuticals265.90.06%
Eicher Motors2/3 wheelers2626.70.61%
Motherson Sumi SystemsAuto components & equipments3134.10.73%
Inox WindHeavy electrical equipment1149.20.27%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1837.80.00%
Max Financial ServicesLife insurance1717.90.40%
Gland PharmaPharmaceuticals1517.60.35%
Britannia IndustriesPackaged foods2782.80.64%
Shree CementCement & cement products488.60.00%
EIHHotels & resorts1232.40.29%
FSN E-Commerce VenturesE-retail/ e-commerce783.30.00%
Aurobindo PharmaPharmaceuticals1557.60.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)858.70.20%
Bharat Petroleum CorporationRefineries & marketing356.60.08%
Muthoot FinanceNon banking financial company (nbfc)625.60.16%
Cummins IndiaCompressors, pumps & diesel engines3665.10.85%
Coal IndiaCoal1513.50.35%
Asian Paints (india)Paints4730.11%
Star Health and Allied Insurance CoGeneral insurance651.20.15%
Ambuja CementsCement & cement products3215.60.75%
Power Grid Corporation of IndiaPower - transmission91.80.00%
WockhardtPharmaceuticals673.40.16%
PVR InoxFilm production, distribution & exhibition499.30.12%
Hindustan UnileverDiversified fmcg1328.20.31%
Techno Electric & Engineering CoCivil construction592.20.14%
Aditya Birla Sun Life AMCAsset management company170.90.00%
Apollo TyresTyres & rubber products886.60.21%
Bajaj FinservHolding company440.70.00%
SiemensHeavy electrical equipment228.10.05%
Piramal PharmaPharmaceuticals86.50.00%
Brainbees SolutionsE-retail/ e-commerce184.10.04%
R R KabelCables - electricals480.10.11%
Arvind FashionsSpeciality retail436.70.00%
UPLPesticides & agrochemicals242.40.00%
Equitas Small Finance BankOther bank2560.06%
KNR ConstructionsCivil construction2930.07%
Samhi HotelsHotels & resorts306.30.07%
Kotak Mahindra BankPrivate sector bank297.20.00%
J K Tyre & IndsTyres & allied803.30.19%
Motherson Sumi Wiring IndiaAuto components & equipments672.70.16%
ICICI Prudential Life Insurance CoLife insurance222.70.05%
Karur Vysya BankPrivate sector bank350.80.08%
Tata SteelIron & steel products1317.80.31%
Tech MahindraComputers - software & consulting605.20.14%
Bharat ForgeCastings & forgings344.10.08%
Affle IndiaIt enabled services260.30.06%
Bata IndiaFootwear182.30.00%
Hindustan Petroleum CorporationRefineries & marketing29.20.00%
Sandhar TechnologiesAuto components & equipments1660.04%
PDSTrading - textile products174.80.04%
Gateway Rail FreightLogistics solution provider111.20.03%
Grasim IndustriesCement & cement products438.30.10%
Jagran PrakashanPrint media56.90.01%
Ultratech CementCement & cement products3427.30.79%
Advanced Enzyme TechnologiesBiotechnology29.10.00%
Bajaj ElectricalsHousehold appliances13.20.00%
HDFC Life Insurance CompanyLife insurance962.20.22%
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 & consulting733.50.17%
NTPC Green EnergyPower generation87.60.02%
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 services211.90.05%
International Gemmological Institute IndiaDiversified commercial services289.80.07%
UPL - Partly PaidPesticides & agrochemicals4040.09%
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 LaboratoriesPharmaceuticals1181.70.27%
Jindal Steel & PowerIron & steel products856.20.00%
Teamlease ServicesDiversified commercial services577.30.13%
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 construction739.80.17%
Bond - Canara BankPublic sector bank1639.20.00%
Mahindra & MahindraPassenger cars & utility vehicles28820.67%
VedantaDiversified metals1040.80.24%
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 products242.50.06%
SEIL Energy IndiaPower generation173.10.04%
Prestige Estates ProjectsResidential, commercial projects168.80.04%
Mahindra Lifespace DevelopersResidential, commercial projects99.10.02%
EternalE-retail/ e-commerce4997.11.16%
Schloss BangaloreHotels & resorts1334.30.31%
Rural Electrification CorporationFinancial institution551.90.13%
Tata MotorsPassenger cars & utility vehicles446.10.10%
Pi IndustriesPesticides & agrochemicals144.60.03%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals134.60.03%
Nestle IndiaPackaged foods121.60.03%
DCM ShriramDiversified3.20.00%
Bond - Au Small Finance BankOther bank501.10.00%