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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 generation25164.75.07%
ICICI BankPrivate sector bank30836.86.21%
HDFC BankPrivate sector bank21531.54.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles13193.42.66%
Sun Pharmaceutical IndustriesPharmaceuticals233214.70%
Bharti AirtelTelecom - cellular & fixed line services7724.61.56%
Reliance IndustriesRefineries & marketing29121.45.87%
Oil & Natural Gas CorporationOil exploration & production7535.81.52%
TVS Motor Company2/3 wheelers14925.33.01%
Larsen & ToubroCivil construction6042.41.22%
InfosysComputers - software & consulting9697.41.95%
Axis BankPrivate sector bank14546.52.93%
State Bank Of IndiaPublic sector bank6370.71.28%
SBI Life Insurance CoLife insurance5660.21.14%
ITCDiversified fmcg2782.50.56%
Kalpataru Power TransmissionCivil construction3638.80.73%
Avenue SupermartsDiversified retail12172.92.45%
Chalet HotelsHotels & resorts2938.50.59%
HCL TechnologiesComputers - software & consulting1736.60.35%
Hindalco IndustriesAluminium1017.50.20%
InterGlobe AviationAirline12444.22.51%
Tata Consultancy ServicesComputers - software & consulting8394.31.69%
Bajaj FinanceNon banking financial company (nbfc)14.50.00%
Indusind BankPrivate sector bank3071.70.62%
ZomatoE-retail/ e-commerce2755.50.67%
J S W SteelIron & steel products499.10.00%
Alkem LaboratoriesPharmaceuticals1967.90.40%
Mankind PharmaPharmaceuticals265.90.06%
Eicher Motors2/3 wheelers476.60.00%
Motherson Sumi SystemsAuto components & equipments3682.40.74%
Inox WindHeavy electrical equipment2677.40.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services214.70.04%
Max Financial ServicesLife insurance434.90.00%
Gland PharmaPharmaceuticals1645.10.33%
Britannia IndustriesPackaged foods3476.20.70%
Shree CementCement & cement products17.10.00%
EIHHotels & resorts1245.40.25%
FSN E-Commerce VenturesE-retail/ e-commerce0.10.00%
Aurobindo PharmaPharmaceuticals22110.45%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.30.00%
Bharat Petroleum CorporationRefineries & marketing10050.20%
Muthoot FinanceNon banking financial company (nbfc)625.60.16%
Cummins IndiaCompressors, pumps & diesel engines1551.20.00%
Coal IndiaCoal1433.70.00%
Asian Paints (india)Paints720.01%
Star Health and Allied Insurance CoGeneral insurance620.30.12%
Ambuja CementsCement & cement products4191.90.84%
Power Grid Corporation of IndiaPower - transmission91.80.00%
WockhardtPharmaceuticals520.60.10%
PVR InoxFilm production, distribution & exhibition514.50.10%
Hindustan UnileverDiversified fmcg5176.61.04%
Techno Electric & Engineering CoCivil construction1394.50.28%
Aditya Birla Sun Life AMCAsset management company170.90.00%
Apollo TyresTyres & rubber products1043.40.21%
Bajaj FinservHolding company1109.80.00%
SiemensHeavy electrical equipment120.90.00%
Piramal PharmaPharmaceuticals86.50.00%
Brainbees SolutionsE-retail/ e-commerce831.50.17%
R R KabelCables - electricals739.70.15%
Arvind FashionsSpeciality retail436.70.00%
UPLPesticides & agrochemicals242.40.00%
Equitas Small Finance BankOther bank278.40.06%
KNR ConstructionsCivil construction438.90.09%
Samhi HotelsHotels & resorts306.30.00%
Kotak Mahindra BankPrivate sector bank2460.30.00%
J K Tyre & IndsTyres & allied814.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments845.80.17%
ICICI Prudential Life Insurance CoLife insurance2416.30.49%
Karur Vysya BankPrivate sector bank71.10.01%
Tata SteelIron & steel products226.70.00%
Tech MahindraComputers - software & consulting1757.80.35%
Bharat ForgeCastings & forgings344.10.00%
Affle IndiaIt enabled services109.20.00%
Bata IndiaFootwear182.30.00%
Hindustan Petroleum CorporationRefineries & marketing29.20.00%
Sandhar TechnologiesAuto components & equipments176.30.04%
PDSTrading - textile products148.80.03%
Gateway Rail FreightLogistics solution provider111.20.00%
Grasim IndustriesCement & cement products489.70.00%
Jagran PrakashanPrint media53.50.01%
Ultratech CementCement & cement products4303.40.87%
Advanced Enzyme TechnologiesBiotechnology29.10.00%
Bajaj ElectricalsHousehold appliances9.20.00%
HDFC Life Insurance CompanyLife insurance69.80.01%
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 & consulting470.40.00%
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 services182.60.04%
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 LaboratoriesPharmaceuticals2848.30.57%
Jindal Steel & PowerIron & steel products856.20.00%
Teamlease ServicesDiversified commercial services459.60.09%
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 construction623.60.13%
Bond - Canara BankPublic sector bank1639.20.00%
Mahindra & MahindraPassenger cars & utility vehicles2171.40.44%
VedantaDiversified metals10660.21%
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 projects1045.10.21%
EternalE-retail/ e-commerce4398.90.89%
Schloss BangaloreHotels & resorts1509.40.30%
Rural Electrification CorporationFinancial institution3564.80.72%
Tata MotorsPassenger cars & utility vehicles385.50.00%
Pi IndustriesPesticides & agrochemicals1539.40.31%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals91.40.00%
Nestle IndiaPackaged foods333.10.00%
DCM ShriramDiversified8.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Indian Oil CorporationRefineries & marketing2105.90.42%
Siemens Energy IndiaPower generation6640.00%
Vishal Mega MartDiversified retail518.30.00%
VoltasHousehold appliances178.60.04%
MaricoPersonal care12480.25%
Jyothy LaboratoriesHousehold products228.40.05%
Blue StarHousehold appliances527.80.11%
Indian Railway Catering and Tourism CorporationTour, travel related services978.60.20%
Cms Info SystemsDiversified commercial services476.80.10%
GAIL (India)Gas transmission/marketing6470.13%
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 projects1467.10.30%
Tata Power CoIntegrated power utilities8420.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)244.20.05%
J S W EnergyPower generation458.30.09%
ABB IndiaHeavy electrical equipment230.40.05%
Chennai Petroleum CorporationRefineries & marketing187.30.00%
Inox Wind - RightsHeavy electrical equipment5.50.00%
Tata CommunicationsTelecom - cellular & fixed line services7350.15%
Info Edge (India)Internet & catalogue retail1743.40.35%
TVS Motor Company - Preference Shares2/3 wheelers163.50.03%
Oberoi RealtyResidential, commercial projects1100.50.22%
Whirlpool Of IndiaHousehold appliances7.40.00%
Galaxy SurfactantsSpecialty chemicals46.80.01%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%
Titan CompanyGems, jewellery and watches2449.60.49%
Jubilant FoodworksRestaurants932.20.19%
WiproComputers - software & consulting1066.90.21%
Aditya VisionSpeciality retail292.80.06%
Afcons InfrastructureCivil construction486.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment371.70.00%
Adani Ports And Special Economic ZonePort & port services702.70.14%
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 electronics809.60.16%
Tata CapitalNon banking financial company (nbfc)305.90.06%
Lenskart SolutionsSpeciality retail448.40.09%
Suven PharmaceuticalsPharmaceuticals502.80.10%
Bajaj Auto2/3 wheelers660.30.13%
Bandhan BankPrivate sector bank7200.15%
TML Commercial VehiclesCommercial vehicles2073.60.42%
Tega IndustriesIndustrial products13140.27%
DLFResidential, commercial projects740.60.15%
ITC : Call OptionsDiversified fmcg-10.70.00%
TrentSpeciality retail2013.70.41%
PhysicswallahE-retail/ e-commerce1332.50.27%
MphasisComputers - software & consulting1393.10.28%
Dabur IndiaPersonal care1133.10.23%
Emmvee Photovoltaic PowerOther electrical equipment968.10.20%
Oil IndiaOil exploration & production1502.90.30%
KEC InternationalHeavy electrical equipment535.80.11%
United BreweriesBreweries & distilleries1290.03%
Bond - Lodha DevelopersResidential, commercial projects84.60.00%
Life Insurance Corporation Of IndiaLife insurance1947.80.39%
Akzo Nobel IndiaPaints635.50.13%
Akums Drugs And PharmaceuticalsPharmaceuticals512.30.10%
Kwality Walls (India)Dairy products78.80.02%
Page IndustriesGarments & apparels10.90.00%
Bond - Citicorp Finance (India)Non banking financial company (nbfc)6500.00%