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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 bank8281.16.35%
Sun Pharmaceutical IndustriesPharmaceuticals61294.70%
Tata MotorsPassenger cars & utility vehicles28832.21%
ITCDiversified fmcg699.50.54%
Hindustan UnileverDiversified fmcg3928.73.01%
Reliance IndustriesRefineries & marketing9149.27.01%
National Thermal Power CorporationPower generation3599.12.76%
Adani Ports And Special Economic ZonePort & port services2877.82.21%
HDFC Life Insurance CompanyLife insurance30992.38%
InfosysComputers - software & consulting2458.61.88%
ICICI BankPrivate sector bank2373.81.82%
Ambuja CementsCement & cement products2723.72.09%
Bajaj FinanceNon banking financial company (nbfc)21911.68%
Axis BankPrivate sector bank2114.91.62%
Tata Consultancy ServicesComputers - software & consulting2813.52.16%
Vodafone IdeaTelecom - cellular & fixed line services7120.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles786.30.60%
Tata SteelIron & steel products1640.31.26%
VedantaDiversified metals1500.21.15%
Hero Motocorp2/3 wheelers2111.51.62%
Nestle IndiaPackaged foods10560.81%
HCL TechnologiesComputers - software & consulting1654.11.27%
Larsen & ToubroCivil construction1704.91.31%
CiplaPharmaceuticals1795.71.38%
Bharti AirtelTelecom - cellular & fixed line services1327.61.02%
Oil & Natural Gas CorporationOil exploration & production642.80.49%
Coal IndiaCoal727.40.56%
Mahindra & MahindraPassenger cars & utility vehicles2514.31.93%
Cigniti TechnologiesComputers - software & consulting665.10.51%
Power Grid Corporation of IndiaPower - transmission909.80.70%
WiproComputers - software & consulting1332.81.02%
Bajaj FinservHolding company792.40.61%
J S W SteelIron & steel products615.90.47%
Canara BankPublic sector bank430.20.33%
Indian Oil CorporationRefineries & marketing3750.29%
GAIL (India)Gas transmission/marketing354.60.27%
Indus TowersTelecom - infrastructure353.90.27%
State Bank Of IndiaPublic sector bank1456.11.12%
Jindal Steel & PowerIron & steel products251.90.19%
SBI Life Insurance CoLife insurance298.60.23%
Grasim IndustriesCement & cement products123.90.09%
Kotak Mahindra BankPrivate sector bank12410.95%
ICICI Lombard General Insurance CoGeneral insurance78.80.06%
Motherson Sumi SystemsAuto components & equipments41.60.03%
Apollo Hospitals EnterprisesHospital57.60.04%
United SpiritsBreweries & distilleries460.04%
Tata Power CoIntegrated power utilities680.05%
Bank Of BarodaPublic sector bank26.30.02%
Infosys : Futures NearComputers - software & consulting-3.20.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-21.9-0.02%
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-10.4-0.01%
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-6.30.00%
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 LaboratoriesPharmaceuticals10370.79%
Dr Reddys LaboratoriesPharmaceuticals2046.31.68%
Bharat Petroleum CorporationRefineries & marketing410.20.31%
Titan CompanyGems, jewellery and watches366.10.28%
Ultratech CementCement & cement products5140.39%
LTIMindtreeComputers - software & consulting83.30.06%
Bharat Petroleum CorporationRefineries & marketing489.40.40%
Indusind BankPrivate sector bank259.30.20%
Eicher Motors2/3 wheelers146.10.11%
Titan CompanyGems, jewellery and watches414.20.34%
Ultratech CementCement & cement products331.60.27%
LTIMindtreeComputers - software & consulting312.20.26%
TVS Motor Company2/3 wheelers9.40.01%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-8.8-0.01%
Nestle India : Call OptionsPackaged foods-7.5-0.01%
Hero Motocorp : Call Options2/3 wheelers-12.3-0.01%
ICICI Bank : Call OptionsPrivate sector bank-11.6-0.01%
Indusind BankPrivate sector bank144.80.12%
Eicher Motors2/3 wheelers131.90.11%
State Bank Of India : Futures NearPublic sector bank-3.40.00%
Infosys : Call OptionsComputers - software & consulting-22.6-0.02%
Cipla : Futures NearPharmaceuticals-4.50.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-3.50.00%
Wipro : Call OptionsComputers - software & consulting-10.3-0.01%
Hindustan Unilever : Call OptionsDiversified fmcg-10.6-0.01%
ITC : Call OptionsDiversified fmcg-2.20.00%
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-4.90.00%
Reliance Industries : Call OptionsRefineries & marketing-62.9-0.05%
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 bank288.60.22%
MarginOther2257.40.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)249.90.00%
Britannia IndustriesPackaged foods470.50.36%
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 & technology183.10.14%
Tata Consultancy Services : Call OptionsComputers - software & consulting-16.2-0.01%
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 oil566.40.43%
HCL Technologies : Call OptionsComputers - software & consulting-8.6-0.01%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-8.4-0.01%
National Thermal Power Corporation : Call OptionsPower generation-8.9-0.01%
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%
LupinPharmaceuticals315.30.24%
LIC Housing FinanceHousing finance company40.30.03%
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 products173.20.13%
Bharat ElectronicsAerospace & defense149.50.11%
Hindustan AeronauticsAerospace & defense129.30.10%
Hindalco IndustriesAluminium103.20.08%
Bond - Indian BankPublic sector bank990.10.00%