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ICICI Prudential Equity Minimum Variance Fund (Jan to Mar 2025)

Nav 1: 9.86

Date : 21-Mar-2025

Average AUM : 106188.22

Stock Name Sector Value Mn % of Total Holdings More Details
Nestle IndiaPackaged foods189.68.56%
Sun Pharmaceutical IndustriesPharmaceuticals165.57.47%
ITCDiversified fmcg170.37.69%
Hindustan UnileverDiversified fmcg156.37.06%
CiplaPharmaceuticals117.25.29%
Asian Paints (india)Paints106.44.80%
Tata Consumer ProductsTea & coffee101.64.59%
ICICI BankPrivate sector bank79.53.59%
Bharti AirtelTelecom - cellular & fixed line services703.16%
HDFC BankPrivate sector bank68.53.09%
Tata Consultancy ServicesComputers - software & consulting62.42.82%
Apollo Hospitals EnterprisesHospital47.62.15%
Dr Reddys LaboratoriesPharmaceuticals42.11.90%
HDFC Life Insurance CompanyLife insurance37.21.68%
Shriram FinanceNon banking financial company (nbfc)34.31.55%
HCL TechnologiesComputers - software & consulting24.91.12%
Titan CompanyGems, jewellery and watches25.51.15%
Reliance IndustriesRefineries & marketing24.41.10%
Axis BankPrivate sector bank23.81.07%
State Bank Of IndiaPublic sector bank23.91.08%
Larsen & ToubroCivil construction23.71.07%
SBI Life Insurance CoLife insurance24.11.09%
Mahindra & MahindraPassenger cars & utility vehicles231.04%
Tech MahindraComputers - software & consulting24.11.09%
InfosysComputers - software & consulting23.81.07%
Adani Ports And Special Economic ZonePort & port services22.21.00%
Kotak Mahindra BankPrivate sector bank23.41.06%
Hindalco IndustriesAluminium24.71.11%
InterGlobe AviationAirline19.20.87%
Bajaj Auto2/3 wheelers22.81.03%
Jio Financial ServicesNon banking financial company (nbfc)21.30.96%
Bajaj FinservHolding company21.60.97%
Max Healthcare InstituteHospital19.90.90%
WiproComputers - software & consulting23.31.05%
Bajaj FinanceNon banking financial company (nbfc)210.95%
Bharat ElectronicsAerospace & defense210.95%
Oil & Natural Gas CorporationOil exploration & production21.30.96%
J S W SteelIron & steel products21.60.98%
Eicher Motors2/3 wheelers22.11.00%
Tata SteelIron & steel products22.61.02%
Grasim IndustriesCement & cement products21.80.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.11.00%
Coal IndiaCoal21.70.98%
Power Grid Corporation of IndiaPower - transmission200.90%
National Thermal Power CorporationPower generation20.50.93%
Ultratech CementCement & cement products20.50.92%
EternalE-retail/ e-commerce18.10.82%
Adani EnterprisesTrading - minerals190.86%
TrentSpeciality retail19.40.88%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles11.50.52%
TML Commercial VehiclesCommercial vehicles2073.60.42%
Ambuja CementsCement & cement products4191.90.84%
VedantaDiversified metals10660.21%
Sagility IndiaIt enabled services1542.20.00%
Vodafone IdeaTelecom - cellular & fixed line services7045.52.18%
Akzo Nobel IndiaPaints635.50.13%
Canara BankPublic sector bank73.20.02%
Britannia IndustriesPackaged foods8542.22%
DLFResidential, commercial projects740.60.15%
Hero Motocorp2/3 wheelers858.72.23%
Punjab National BankPublic sector bank1796.40.56%
Indus TowersTelecom - infrastructure1390.30.43%
GAIL (India)Gas transmission/marketing6470.13%
Jindal SteelIron & steel products349.70.11%
Divis LaboratoriesPharmaceuticals1536.10.48%
Indusind BankPrivate sector bank3071.70.62%
LupinPharmaceuticals169.50.05%
Tata Power CoIntegrated power utilities8420.17%
Dabur IndiaPersonal care1133.10.23%
Indian Oil CorporationRefineries & marketing2105.90.42%
Syngene InternationalHealthcare research, analytics & technology265.60.08%
TVS Motor Company2/3 wheelers14925.33.01%
RBL BankPrivate sector bank1532.10.47%
Hindustan AeronauticsAerospace & defense3713.51.15%
ICICI Lombard General Insurance CoGeneral insurance31.90.01%
Motherson Sumi SystemsAuto components & equipments3682.40.74%
Godrej Consumer ProductsPersonal care72.10.02%
CoforgeComputers - software & consulting492.70.15%
United SpiritsBreweries & distilleries1629.10.50%
LIC Housing FinanceHousing finance company910.20.28%
Info Edge (India)Internet & catalogue retail1743.40.35%
Bank Of BarodaPublic sector bank353.10.11%
BioconPharmaceuticals833.10.26%
Petronet LNGLpg/cng/png/lng supplier1501.70.46%
SRFSpecialty chemicals386.80.12%
Container Corporation Of IndiaLogistics solution provider19200.59%
TVS Motor Company - Preference Shares2/3 wheelers163.50.03%
National Thermal Power Corporation : Call OptionsPower generation-10.5-0.01%
Nestle India : Call OptionsPackaged foods-60.00%
Hindustan Unilever : Call OptionsDiversified fmcg-6.70.00%
Reliance Industries : Call OptionsRefineries & marketing-24.1-0.01%
HDFC Life Insurance Company : Call OptionsLife insurance-6.70.00%
Trent : Call OptionsSpeciality retail-90.00%
ICICI Bank : Call OptionsPrivate sector bank-18.6-0.01%
Wipro : Call OptionsComputers - software & consulting-5.20.00%
ITC : Call OptionsDiversified fmcg-5.30.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-6.10.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-3.60.00%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-7.20.00%
Bharat Petroleum CorporationRefineries & marketing10050.20%
Avenue SupermartsDiversified retail12172.92.45%
Kalpataru Power TransmissionCivil construction3638.80.73%
Rural Electrification CorporationFinancial institution3564.80.72%
Chalet HotelsHotels & resorts2938.50.59%
Inox WindHeavy electrical equipment2677.40.54%
Aurobindo PharmaPharmaceuticals22110.45%
Alkem LaboratoriesPharmaceuticals1967.90.40%
ICICI Prudential Life Insurance CoLife insurance2416.30.49%
PhysicswallahE-retail/ e-commerce1332.50.27%
Gland PharmaPharmaceuticals1645.10.33%
Pi IndustriesPesticides & agrochemicals1539.40.31%
Schloss BangaloreHotels & resorts1509.40.30%
Techno Electric & Engineering CoCivil construction1394.50.28%
MphasisComputers - software & consulting1393.10.28%
Phoenix MillsResidential, commercial projects1467.10.30%
Tega IndustriesIndustrial products13140.27%
EIHHotels & resorts1245.40.25%
MaricoPersonal care12480.25%
Mahindra Lifespace DevelopersResidential, commercial projects1045.10.21%
Apollo TyresTyres & rubber products1043.40.21%
Oberoi RealtyResidential, commercial projects1100.50.22%
Emmvee Photovoltaic PowerOther electrical equipment968.10.20%
Indian Railway Catering and Tourism CorporationTour, travel related services978.60.20%
Jubilant FoodworksRestaurants932.20.19%
Brainbees SolutionsE-retail/ e-commerce831.50.17%
J K Tyre & IndsTyres & allied814.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments845.80.17%
LG Electronics IndiaConsumer electronics809.60.16%
Tata CommunicationsTelecom - cellular & fixed line services7350.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.30.00%
R R KabelCables - electricals739.70.15%
Bandhan BankPrivate sector bank7200.15%
NCCCivil construction623.60.13%
Star Health and Allied Insurance CoGeneral insurance620.30.12%
Oil IndiaOil exploration & production1502.90.30%
PVR InoxFilm production, distribution & exhibition514.50.10%
Suven PharmaceuticalsPharmaceuticals502.80.10%
Lenskart SolutionsSpeciality retail448.40.09%
Cms Info SystemsDiversified commercial services476.80.10%
Afcons InfrastructureCivil construction486.50.00%
Teamlease ServicesDiversified commercial services459.60.09%
WockhardtPharmaceuticals520.60.10%
KEC InternationalHeavy electrical equipment535.80.11%
Karur Vysya BankPrivate sector bank71.10.01%
LTIMindtreeComputers - software & consulting470.40.00%
J S W EnergyPower generation458.30.09%
KNR ConstructionsCivil construction438.90.09%
Aditya VisionSpeciality retail292.80.06%
Tata CapitalNon banking financial company (nbfc)305.90.06%
Equitas Small Finance BankOther bank278.40.06%
Jyothy LaboratoriesHousehold products228.40.05%
VoltasHousehold appliances178.60.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)244.20.05%
ABB IndiaHeavy electrical equipment230.40.05%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services214.70.04%
Sandhar TechnologiesAuto components & equipments176.30.04%
International Gemmological Institute IndiaDiversified commercial services182.60.04%
PDSTrading - textile products148.80.03%
Jagran PrakashanPrint media53.50.01%
Galaxy SurfactantsSpecialty chemicals46.80.01%
Blue StarHousehold appliances527.80.11%
United BreweriesBreweries & distilleries1290.03%
Bajaj ElectricalsHousehold appliances9.20.00%
Whirlpool Of IndiaHousehold appliances7.40.00%
Siemens Energy IndiaPower generation6640.00%
Max Financial ServicesLife insurance290.20.09%
Chennai Petroleum CorporationRefineries & marketing187.30.00%
Bond - Lodha DevelopersResidential, commercial projects84.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment564.40.17%
Cummins IndiaCompressors, pumps & diesel engines75.40.02%
Rural Electrification CorporationFinancial institution3651.21.12%
Glenmark PharmaceuticalsPharmaceuticals3214.61.00%
Aurobindo PharmaPharmaceuticals3073.90.94%
Aditya Birla CapitalLife insurance2931.90.91%
Dixon Technologies (India)Consumer electronics1765.70.55%
J S W EnergyPower generation2405.10.74%
Multi Commodity Exchange Of IndiaExchange and data platform2706.10.84%
Adani Energy SolutionsPower - transmission2225.30.69%
NMDCIndustrial minerals2870.40.89%
MaricoPersonal care1636.50.50%
Indian Hotels CompanyHotels & resorts16890.52%
National Aluminium CoAluminium347.70.11%
One 97 CommunicationsFinancial technology (fintech)9700.30%
Yes BankPrivate sector bank1399.30.43%
Steel Authority Of IndiaIron & steel products13140.41%
Crompton Greaves Consumer ElectricalsHousehold appliances1440.70.45%
GMR AirportsAirport & airport services1523.70.47%
Power Finance CorporationFinancial institution1254.90.39%
Exide IndustriesAuto components & equipments1125.30.35%
Varun BeveragesOther beverages1422.30.44%
PB FintechFinancial technology (fintech)1028.10.32%
Godrej PropertiesResidential, commercial projects1104.10.34%
Sammaan CapitalHousing finance company1018.30.32%
Adani Green EnergyPower generation11700.36%
BSEExchange and data platform1089.70.34%
Pidilite IndustriesSpecialty chemicals1024.30.32%
Hindustan Petroleum CorporationRefineries & marketing744.80.23%
Bandhan BankPrivate sector bank979.20.30%
Tube Investments Of IndiaAuto components & equipments1043.60.32%
APL Apollo TubesIron & steel products1327.70.41%
PNB Housing FinanceHousing finance company903.60.28%
CyientIt enabled services838.50.00%
MphasisComputers - software & consulting824.20.25%
Laurus LabsPharmaceuticals9540.30%
IIFL FinanceNon banking financial company (nbfc)654.80.20%
Manappuram FinanceNon banking financial company (nbfc)323.10.10%
Lodha DevelopersResidential, commercial projects1087.90.34%
UPLPesticides & agrochemicals730.50.23%
Hindustan ZincZinc340.60.11%
HFCLTelecom - infrastructure553.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment512.30.16%
Mankind PharmaPharmaceuticals380.10.12%
Mazagon Dock ShipbuildersShip building & allied services434.30.13%
Torrent PowerIntegrated power utilities442.60.14%
Persistent SystemsComputers - software & consulting909.40.28%
Bharat DynamicsAerospace & defense315.70.10%
Inox WindHeavy electrical equipment389.70.12%
Patanjali FoodsEdible oil1239.70.38%
Alkem LaboratoriesPharmaceuticals321.20.10%
Central Depository Services (India)Depositories, clearing houses and other intermediaries364.10.11%
ICICI Prudential Life Insurance CoLife insurance308.40.09%
IDFC First BankPrivate sector bank158.80.05%
CG Power and Industrial SolutionsHeavy electrical equipment186.10.06%
Max Financial ServicesLife insurance252.60.08%
Kalyan Jewellers IndiaGems, jewellery and watches386.10.12%
Fortis HealthcareHospital319.90.10%
NBCC (India)Civil construction225.60.07%
Supreme IndustriesPlastic products - industrial8.20.00%
HDFC Asset Management CoAsset management company126.70.04%
BoschAuto components & equipments27.90.01%
Phoenix MillsResidential, commercial projects198.20.06%
DelhiveryLogistics solution provider177.70.06%
Suzlon EnergyHeavy electrical equipment1930.06%
Cummins IndiaCompressors, pumps & diesel engines163.10.05%
KFIN TechnologiesFinancial technology (fintech)158.30.00%
Zydus LifesciencesPharmaceuticals298.70.09%
Housing & Urban Development CorporationFinancial institution179.80.06%
L&T Finance HoldingsInvestment company122.70.00%
Angel OneStockbroking & allied200.40.06%
Torrent PharmaceuticalsPharmaceuticals87.60.03%
Kaynes Technology IndiaIndustrial products34.90.01%
Solar Industries IndiaExplosives107.20.03%
Federal BankPrivate sector bank101.90.00%
Indian Railway Finance CorporationFinancial institution1250.04%
Au Small Finance BankOther bank99.50.03%
Oracle Financial Services SoftwareSoftware products213.30.07%
Shree CementCement & cement products17.10.00%
LTIMindtreeComputers - software & consulting69.50.02%
NHPCPower generation7.10.00%
Dalmia BharatCement & cement products90.70.03%
Muthoot FinanceNon banking financial company (nbfc)64.90.00%
Bank Of IndiaPublic sector bank45.60.01%
Prestige Estates ProjectsResidential, commercial projects22.30.01%
FSN E-Commerce VenturesE-retail/ e-commerce510.00%
Indian BankPublic sector bank63.60.02%
Indian Energy ExchangeExchange and data platform39.80.01%
Union Bank Of IndiaPublic sector bank41.50.01%
PG ElectroplastConsumer electronics35.20.00%
Havells IndiaConsumer electronics195.20.06%
Sona BLW Precision ForgingsAuto components & equipments270.01%
Indian Railway Catering and Tourism CorporationTour, travel related services26.40.01%
Polycab IndiaCables - electricals238.10.07%
UNO MindaAuto components & equipments50.90.02%
VoltasHousehold appliances15.50.00%
Life Insurance Corporation Of IndiaLife insurance601.71.57%
Tata TechnologiesComputers - software & consulting10.80.00%
Tata ElxsiComputers - software & consulting970.03%
NCCCivil construction9.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.90.00%
Jubilant FoodworksRestaurants5.30.00%
ABB IndiaHeavy electrical equipment1.30.00%
360 ONE WAMOther financial services53.50.00%
Amber Enterprises IndiaHousehold appliances349.40.11%
Oil IndiaOil exploration & production71.60.00%
Colgate - Palmolive (India)Personal care101.80.03%
Piramal PharmaPharmaceuticals276.70.09%
Indraprastha GasLpg/cng/png/lng supplier54.20.00%
Avenue SupermartsDiversified retail760.00%
AstralPlastic products - industrial178.20.06%
Bharat ForgeCastings & forgings141.90.04%
SwiggyE-retail/ e-commerce81.90.03%
KPIT TechnologiesComputers - software & consulting71.80.02%
KEI IndustriesCables - electricals28.90.01%
SiemensHeavy electrical equipment2.10.00%
Indian Renewable Energy Development AgencyFinancial institution1.90.00%
Page IndustriesGarments & apparels10.90.00%
Kwality Walls (India)Dairy products2.70.12%
JK CementCement & cement products676.61.76%
Akums Drugs And PharmaceuticalsPharmaceuticals512.30.10%
Bond - Citicorp Finance (India)Non banking financial company (nbfc)6500.00%
Infosys : Call OptionsComputers - software & consulting-33-0.02%