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ICICI Prudential Exports & Services Fund (Jan to Mar 2025)

Nav 1: 165.96

Date : 21-Mar-2025

Average AUM : 49829.98

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1070.67.47%
ICICI BankPrivate sector bank926.56.46%
National Thermal Power CorporationPower generation642.84.48%
Bajaj FinservHolding company245.41.71%
Reliance IndustriesRefineries & marketing868.46.06%
Sun Pharmaceutical IndustriesPharmaceuticals505.93.53%
Axis BankPrivate sector bank149.91.05%
Avenue SupermartsDiversified retail188.91.32%
HDFC Life Insurance CompanyLife insurance217.31.52%
Indusind BankPrivate sector bank102.60.00%
Adani Ports And Special Economic ZonePort & port services88.40.00%
Syngene InternationalHealthcare research, analytics & technology135.20.00%
Bajaj FinanceNon banking financial company (nbfc)183.90.00%
Bharti AirtelTelecom - cellular & fixed line services416.22.90%
State Bank Of IndiaPublic sector bank312.32.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)46.30.00%
Larsen & ToubroCivil construction631.94.41%
InfosysComputers - software & consulting1036.57.23%
Cummins IndiaCompressors, pumps & diesel engines35.10.00%
Zydus LifesciencesPharmaceuticals0.50.00%
HCL TechnologiesComputers - software & consulting150.81.05%
AIA EngineeringCastings & forgings231.71.62%
SBI Life Insurance CoLife insurance254.71.78%
Aurobindo PharmaPharmaceuticals53.40.00%
Thangamayil JewelleryGems, jewellery and watches12.40.00%
Comcast CorporationForeign equity147.80.00%
Interarch Building ProductsCivil construction62.60.00%
Star Health and Allied Insurance CoGeneral insurance117.90.00%
Chalet HotelsHotels & resorts141.10.00%
Vodafone Group PlcForeign equity138.90.00%
Affle IndiaIt enabled services135.30.00%
UPLPesticides & agrochemicals138.90.00%
TBO TEKTour, travel related services31.40.00%
Apollo Hospitals EnterprisesHospital93.20.65%
JM FinancialInvestment company22.90.00%
Oberoi RealtyResidential, commercial projects37.30.00%
Kalpataru Power TransmissionCivil construction45.40.00%
Rainbow Childrens MedicareHospital160.91.12%
PSP ProjectsCivil construction40.50.00%
Gujarat GasGas transmission/marketing25.40.00%
360 ONE WAMOther financial services2441.70%
Samhi HotelsHotels & resorts15.60.00%
Sun TV NetworkTv broadcasting & software production101.30.00%
EIHHotels & resorts16.80.00%
Firstsource SolutionsIt enabled services53.90.00%
Tata Consultancy ServicesComputers - software & consulting381.62.66%
InterGlobe AviationAirline288.72.01%
Dr Reddys LaboratoriesPharmaceuticals251.81.76%
Cartrade TechE-retail/ e-commerce35.40.00%
Yatra OnlineTour, travel related services19.80.00%
Medplus Health ServicesPharmacy retail20.50.00%
Sai Silk (Kalamandir)Speciality retail19.40.00%
Equitas Small Finance BankOther bank4.50.00%
J Kumar InfraprojectsCivil construction3.80.00%
MatrimonycomInternet & catalogue retail26.50.00%
Mankind PharmaPharmaceuticals40.40.00%
Nifty 50Exchange and data platform1.10.00%
Medi Assist Healthcare ServicesHealthcare service provider110.50.00%
CSB BankPrivate sector bank5.30.00%
RedtapeFootwear200.00%
Max Financial ServicesLife insurance59.20.00%
Life Insurance Corporation Of IndiaLife insurance242.91.69%
PNC InfratechCivil construction64.60.00%
Phoenix MillsResidential, commercial projects148.11.03%
Indian Energy ExchangeExchange and data platform55.90.00%
UPL -RightsPesticides & agrochemicals5.10.00%
Larsen & Toubro : Call OptionsCivil construction-0.20.00%
HCL Technologies : Call OptionsComputers - software & consulting-0.20.00%
National Thermal Power Corporation : Call OptionsPower generation-0.40.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-0.40.00%
Reliance Industries : Call OptionsRefineries & marketing-1.3-0.01%
Indian Energy ExchangeExchange and data platform55.30.38%
UPL -RightsPesticides & agrochemicals5.10.03%
Larsen & Toubro : Call OptionsCivil construction-0.20.00%
HCL Technologies : Call OptionsComputers - software & consulting-0.20.00%
National Thermal Power Corporation : Call OptionsPower generation-0.40.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-0.40.00%
Reliance Industries : Call OptionsRefineries & marketing-1.3-0.01%
International Gemmological Institute IndiaDiversified commercial services43.40.00%
Route MobileOther telecom services96.90.68%
Bharat ForgeCastings & forgings65.10.00%
UPL - Partly PaidPesticides & agrochemicals100.10.00%
Pi IndustriesPesticides & agrochemicals152.91.07%
ICICI Prudential Life Insurance CoLife insurance150.90.00%
Info Edge (India)Internet & catalogue retail181.51.27%
LupinPharmaceuticals272.31.90%
Concord Enviro SystemsWaste management98.50.00%
Concord Enviro SystemsWaste management87.90.67%
ICICI Lombard General Insurance CoGeneral insurance60.80.42%
RBL BankPrivate sector bank70.10.00%
Mahindra Holidays & Resorts IndiaHotels & resorts113.20.79%
HDFC Life Insurance Company : Call OptionsLife insurance-1.2-0.01%
SBI Life Insurance Co : Call OptionsLife insurance-4.1-0.03%
EternalE-retail/ e-commerce61.20.00%
IRB Infrastructure DevelopersCivil construction36.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services82.70.58%
SISDiversified commercial services54.30.38%
Power Finance CorporationFinancial institution66.90.00%
MphasisComputers - software & consulting0.30.00%
Rural Electrification CorporationFinancial institution1070.75%
KNR ConstructionsCivil construction63.50.00%
Vedant FashionsSpeciality retail36.70.00%
Campus ActivewearFootwear52.20.00%
Brainbees SolutionsE-retail/ e-commerce83.70.58%
Zensar TechnologiesComputers - software & consulting188.51.31%
CrizacInternet & catalogue retail90.20.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries111.50.00%
Travel Food ServicesRestaurants179.51.25%
Vinati OrganicsSpecialty chemicals89.90.63%
LIC Housing FinanceHousing finance company9.80.00%
Anthem BiosciencesBiotechnology3.90.00%
NCCCivil construction33.10.00%
Kotak Mahindra BankPrivate sector bank61.10.00%
Tech MahindraComputers - software & consulting111.10.77%
Bond - T-BillOther99.60.00%
Urban CompanyE-retail/ e-commerce65.60.00%
Laxmi DentalMedical equipment & supplies76.70.53%
Oil IndiaOil exploration & production137.40.00%
Gujarat State PetronetGas transmission/marketing24.30.00%
Thyrocare TechnologiesHealthcare service provider28.60.20%
Cms Info SystemsDiversified commercial services1.70.01%
Rubicon ResearchPharmaceuticals105.30.73%
Canara Robeco Asset Management CompanyAsset management company77.80.54%
Canara HSBC Life Insurance CoLife insurance185.11.29%
Techno Electric & Engineering CoCivil construction62.80.44%
Shilpa MedicarePharmaceuticals63.10.44%
Jupiter Life Line HospitalsHospital87.70.61%
EthosGems, jewellery and watches40.30.28%
Bandhan BankPrivate sector bank26.30.18%
IIFL Capital ServicesStockbroking & allied1060.74%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-1.2-0.01%
TrentSpeciality retail237.91.66%
KEC InternationalHeavy electrical equipment203.51.42%
Aarti PharmalabsPharmaceuticals75.20.52%
Prudent Corporate Advisory ServicesFinancial products distributor110.50.77%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries304.62.12%
Rolex RingsAuto components & equipments104.50.73%
Angel OneStockbroking & allied70.30.49%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-1.2-0.01%