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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 bank104326.58%
Sun Pharmaceutical IndustriesPharmaceuticals5968.43.76%
Tata MotorsPassenger cars & utility vehicles2993.81.89%
ITCDiversified fmcg2581.91.63%
Hindustan UnileverDiversified fmcg5391.63.40%
Reliance IndustriesRefineries & marketing9016.55.68%
National Thermal Power CorporationPower generation4371.62.76%
Adani Ports And Special Economic ZonePort & port services3104.21.96%
HDFC Life Insurance CompanyLife insurance1892.11.19%
InfosysComputers - software & consulting2662.71.68%
ICICI BankPrivate sector bank1664.81.05%
Ambuja CementsCement & cement products2841.51.79%
Bajaj FinanceNon banking financial company (nbfc)2226.71.40%
Axis BankPrivate sector bank2484.31.57%
Tata Consultancy ServicesComputers - software & consulting5459.33.44%
Vodafone IdeaTelecom - cellular & fixed line services6490.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles357.90.23%
Tata SteelIron & steel products1808.91.14%
VedantaDiversified metals1505.40.95%
Hero Motocorp2/3 wheelers1305.40.82%
Nestle IndiaPackaged foods1700.51.07%
HCL TechnologiesComputers - software & consulting1198.10.76%
Larsen & ToubroCivil construction1875.41.18%
CiplaPharmaceuticals1621.71.02%
Bharti AirtelTelecom - cellular & fixed line services2891.81.82%
Oil & Natural Gas CorporationOil exploration & production6900.43%
Coal IndiaCoal707.40.45%
Mahindra & MahindraPassenger cars & utility vehicles2690.81.70%
Cigniti TechnologiesComputers - software & consulting781.10.00%
Power Grid Corporation of IndiaPower - transmission814.30.51%
WiproComputers - software & consulting1162.20.73%
Bajaj FinservHolding company1892.91.19%
J S W SteelIron & steel products6140.39%
Canara BankPublic sector bank458.40.29%
Indian Oil CorporationRefineries & marketing181.20.11%
GAIL (India)Gas transmission/marketing324.60.20%
Indus TowersTelecom - infrastructure293.60.19%
State Bank Of IndiaPublic sector bank2311.11.46%
Jindal Steel & PowerIron & steel products271.40.18%
SBI Life Insurance CoLife insurance305.40.19%
Grasim IndustriesCement & cement products125.60.08%
Kotak Mahindra BankPrivate sector bank3194.52.01%
ICICI Lombard General Insurance CoGeneral insurance77.30.05%
Motherson Sumi SystemsAuto components & equipments43.50.03%
Apollo Hospitals EnterprisesHospital62.80.04%
United SpiritsBreweries & distilleries38.50.02%
Tata Power CoIntegrated power utilities66.20.04%
Bank Of BarodaPublic sector bank24.50.02%
Infosys : Futures NearComputers - software & consulting-3.20.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-10.4-0.01%
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-24.8-0.02%
Axis Bank : Futures NearPrivate sector bank-4.30.00%
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 LaboratoriesPharmaceuticals1389.20.88%
Dr Reddys LaboratoriesPharmaceuticals2046.31.68%
Bharat Petroleum CorporationRefineries & marketing407.80.26%
Titan CompanyGems, jewellery and watches409.60.26%
Ultratech CementCement & cement products558.10.35%
LTIMindtreeComputers - software & consulting96.50.00%
Bharat Petroleum CorporationRefineries & marketing489.40.40%
Indusind BankPrivate sector bank228.70.14%
Eicher Motors2/3 wheelers160.20.10%
Titan CompanyGems, jewellery and watches414.20.34%
Ultratech CementCement & cement products331.60.27%
LTIMindtreeComputers - software & consulting312.20.26%
TVS Motor Company2/3 wheelers11.50.01%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-10.00%
Nestle India : Call OptionsPackaged foods-8.9-0.01%
Hero Motocorp : Call Options2/3 wheelers-5.80.00%
ICICI Bank : Call OptionsPrivate sector bank-14.3-0.01%
Indusind BankPrivate sector bank144.80.12%
Eicher Motors2/3 wheelers131.90.11%
State Bank Of India : Futures NearPublic sector bank-9.2-0.01%
Infosys : Call OptionsComputers - software & consulting-9.3-0.01%
Cipla : Futures NearPharmaceuticals-3.30.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-5.70.00%
Wipro : Call OptionsComputers - software & consulting-1.50.00%
Hindustan Unilever : Call OptionsDiversified fmcg-16.7-0.01%
ITC : Call OptionsDiversified fmcg-12.8-0.01%
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-4.40.00%
Reliance Industries : Call OptionsRefineries & marketing-5.10.00%
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 bank290.50.18%
MarginOther2257.40.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)249.90.00%
Britannia IndustriesPackaged foods503.10.32%
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 & technology180.80.11%
Tata Consultancy Services : Call OptionsComputers - software & consulting-20-0.01%
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 oil8.80.00%
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-4.40.00%
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%
LupinPharmaceuticals225.50.14%
LIC Housing FinanceHousing finance company37.20.02%
Container Corporation Of IndiaLogistics solution provider20.00%
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 & defense175.80.11%
Hindustan AeronauticsAerospace & defense124.80.08%
Hindalco IndustriesAluminium116.30.07%
Bond - Indian BankPublic sector bank990.10.00%
InterGlobe AviationAirline729.20.46%
Sagility IndiaIt enabled services824.20.00%
Asian Paints (india)Paints1569.40.99%
Tech MahindraComputers - software & consulting203.50.13%
BioconPharmaceuticals21.80.01%
Bajaj Finserv : Call OptionsHolding company-2.60.00%
Asian Paints (india) : Call OptionsPaints-12.8-0.01%
Akzo Nobel IndiaPaints778.70.49%
Jindal SteelIron & steel products2660.17%
EternalE-retail/ e-commerce2200.14%
Jio Financial ServicesNon banking financial company (nbfc)62.30.04%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%