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ICICI Prudential Equity Savings Fund (Jan to Mar 2025)

Nav 1: 21.78

Date : 21-Mar-2025

Average AUM : 680775.55

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank110888.18%
Sun Pharmaceutical IndustriesPharmaceuticals59474.39%
Tata MotorsPassenger cars & utility vehicles3219.82.38%
ITCDiversified fmcg14181.05%
Hindustan UnileverDiversified fmcg4418.83.26%
Reliance IndustriesRefineries & marketing8080.55.96%
National Thermal Power CorporationPower generation3772.42.78%
Adani Ports And Special Economic ZonePort & port services3389.42.50%
HDFC Life Insurance CompanyLife insurance25321.87%
InfosysComputers - software & consulting1826.71.35%
ICICI BankPrivate sector bank2405.11.77%
Ambuja CementsCement & cement products2793.42.06%
Bajaj FinanceNon banking financial company (nbfc)2329.61.72%
Axis BankPrivate sector bank2127.81.57%
Tata Consultancy ServicesComputers - software & consulting2821.42.08%
Vodafone IdeaTelecom - cellular & fixed line services6920.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles562.40.41%
Tata SteelIron & steel products1885.51.39%
VedantaDiversified metals1558.81.15%
Hero Motocorp2/3 wheelers1838.71.36%
Nestle IndiaPackaged foods1059.50.78%
HCL TechnologiesComputers - software & consulting1337.30.99%
Larsen & ToubroCivil construction19141.41%
CiplaPharmaceuticals1697.91.25%
Bharti AirtelTelecom - cellular & fixed line services1321.70.98%
Oil & Natural Gas CorporationOil exploration & production624.90.46%
Coal IndiaCoal750.10.55%
Mahindra & MahindraPassenger cars & utility vehicles2555.51.89%
Cigniti TechnologiesComputers - software & consulting781.10.58%
Power Grid Corporation of IndiaPower - transmission857.40.63%
WiproComputers - software & consulting1031.10.76%
Bajaj FinservHolding company819.10.60%
J S W SteelIron & steel products594.20.44%
Canara BankPublic sector bank506.60.37%
Indian Oil CorporationRefineries & marketing386.20.28%
GAIL (India)Gas transmission/marketing355.90.26%
Indus TowersTelecom - infrastructure333.10.25%
State Bank Of IndiaPublic sector bank1647.91.22%
Jindal Steel & PowerIron & steel products266.90.20%
SBI Life Insurance CoLife insurance306.50.23%
Grasim IndustriesCement & cement products115.20.08%
Kotak Mahindra BankPrivate sector bank2514.51.86%
ICICI Lombard General Insurance CoGeneral insurance78.80.06%
Motherson Sumi SystemsAuto components & equipments47.80.04%
Apollo Hospitals EnterprisesHospital56.80.04%
United SpiritsBreweries & distilleries44.70.03%
Tata Power CoIntegrated power utilities69.50.05%
Bank Of BarodaPublic sector bank26.30.02%
Infosys : Futures NearComputers - software & consulting-3.20.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-5.40.00%
Wipro : Futures NearComputers - software & consulting-5.30.00%
Hero Motocorp : Futures Near2/3 wheelers-5.60.00%
Hindustan Unilever : Futures NearDiversified fmcg-5.7-0.01%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-6.4-0.01%
Nestle India : Futures NearPackaged foods-10-0.01%
HDFC Life Insurance Company : Call OptionsLife insurance-32.1-0.02%
Axis Bank : Futures NearPrivate sector bank-12-0.01%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-15.2-0.01%
ICICI Bank : Futures NearPrivate sector bank-16.1-0.01%
HDFC Bank : Futures NearPrivate sector bank-7.2-0.01%
Reliance Industries : Futures NearRefineries & marketing-25-0.02%
Embassy Office Parks ReitReal estate investment trusts (reits)1272.10.00%
Tata Motors - A ClassPassenger cars & utility vehicles5198.50.00%
Apollo TyresTyres & rubber products511.10.00%
Dr Reddys LaboratoriesPharmaceuticals1486.11.10%
Dr Reddys LaboratoriesPharmaceuticals2046.31.68%
Bharat Petroleum CorporationRefineries & marketing421.20.31%
Titan CompanyGems, jewellery and watches385.10.28%
Ultratech CementCement & cement products494.90.37%
LTIMindtreeComputers - software & consulting920.07%
Bharat Petroleum CorporationRefineries & marketing489.40.40%
Indusind BankPrivate sector bank252.70.19%
Eicher Motors2/3 wheelers1400.10%
Titan CompanyGems, jewellery and watches414.20.34%
Ultratech CementCement & cement products331.60.27%
LTIMindtreeComputers - software & consulting312.20.26%
TVS Motor Company2/3 wheelers9.70.01%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-2.70.00%
Nestle India : Call OptionsPackaged foods-10.00%
Hero Motocorp : Call Options2/3 wheelers-4.70.00%
ICICI Bank : Call OptionsPrivate sector bank-7.5-0.01%
Indusind BankPrivate sector bank144.80.12%
Eicher Motors2/3 wheelers131.90.11%
State Bank Of India : Futures NearPublic sector bank-10.8-0.01%
Infosys : Call OptionsComputers - software & consulting-2.70.00%
Cipla : Futures NearPharmaceuticals-3.30.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-3.50.00%
Wipro : Call OptionsComputers - software & consulting-5.10.00%
Hindustan Unilever : Call OptionsDiversified fmcg-0.90.00%
ITC : Call OptionsDiversified fmcg-6.10.00%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-4.10.00%
Power Grid Corporation of India : Call OptionsPower - transmission-12-0.01%
TVS Motor Company2/3 wheelers9.90.01%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-2.90.00%
Nestle India : Call OptionsPackaged foods-3.50.00%
Hero Motocorp : Call Options2/3 wheelers-4.10.00%
ICICI Bank : Call OptionsPrivate sector bank-4.20.00%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-6.8-0.01%
Reliance Industries : Call OptionsRefineries & marketing-10.7-0.01%
Bond - T-BillOther49.80.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied995.30.00%
State Bank Of India : Futures NearPublic sector bank-60.00%
Infosys : Call OptionsComputers - software & consulting-8.10.00%
Cipla : Futures NearPharmaceuticals-6.6-0.01%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-6.7-0.01%
Wipro : Call OptionsComputers - software & consulting-6.7-0.01%
Hindustan Unilever : Call OptionsDiversified fmcg-6.8-0.01%
ITC : Call OptionsDiversified fmcg-8.9-0.01%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-10.1-0.01%
Power Grid Corporation of India : Call OptionsPower - transmission-12-0.01%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-14.7-0.01%
Reliance Industries : Call OptionsRefineries & marketing-26-0.02%
Bond - T-BillOther49.80.00%
Bond - Motilal Oswal Financial ServicesStockbroking & allied995.30.00%
Punjab National BankPublic sector bank304.80.22%
MarginOther2257.40.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)249.90.00%
Britannia IndustriesPackaged foods476.70.35%
Britannia Industries : Call OptionsPackaged foods-0.40.00%
Indusind Bank : Call OptionsPrivate sector bank-30.00%
Tata Motors : Call OptionsPassenger cars & utility vehicles-40.00%
UPL - Partly PaidPesticides & agrochemicals412.20.00%
Syngene InternationalHealthcare research, analytics & technology186.70.14%
Tata Consultancy Services : Call OptionsComputers - software & consulting-6.8-0.01%
Bond - Land Kart BuildersResidential, commercial projects83.30.00%
UPL - Partly PaidPesticides & agrochemicals3870.31%
Syngene InternationalHealthcare research, analytics & technology247.90.20%
Tata Consultancy Services : Call OptionsComputers - software & consulting-2.70.00%
Bond - Land Kart BuildersResidential, commercial projects83.30.00%
Adani WilmarEdible oil8.80.01%
HCL Technologies : Call OptionsComputers - software & consulting-8.6-0.01%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-8.5-0.01%
National Thermal Power Corporation : Call OptionsPower generation-8.8-0.01%
Larsen & Toubro : Call OptionsCivil construction-12.3-0.01%
Reverse RepoOther49460.00%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-4.50.00%
National Thermal Power Corporation : Call OptionsPower generation-8.9-0.01%
Larsen & Toubro : Call OptionsCivil construction-12.3-0.01%
Reverse RepoOther49460.00%
LupinPharmaceuticals294.50.22%
LIC Housing FinanceHousing finance company400.03%
Container Corporation Of IndiaLogistics solution provider2.40.00%
LupinPharmaceuticals301.70.23%
LIC Housing FinanceHousing finance company37.80.03%
Container Corporation Of IndiaLogistics solution provider2.10.00%
India CementsCement & cement products173.20.00%
Bharat ElectronicsAerospace & defense183.10.14%
Hindustan AeronauticsAerospace & defense143.30.11%
Hindalco IndustriesAluminium104.70.08%
Bond - Indian BankPublic sector bank990.10.00%
InterGlobe AviationAirline1954.41.44%
Sagility IndiaIt enabled services790.60.58%