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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 bank1015.87.04%
ICICI BankPrivate sector bank958.26.64%
National Thermal Power CorporationPower generation636.74.41%
Bajaj FinservHolding company126.30.87%
Reliance IndustriesRefineries & marketing920.36.38%
Sun Pharmaceutical IndustriesPharmaceuticals567.63.93%
Axis BankPrivate sector bank151.11.05%
Avenue SupermartsDiversified retail199.61.38%
HDFC Life Insurance CompanyLife insurance221.51.53%
Indusind BankPrivate sector bank102.60.71%
Adani Ports And Special Economic ZonePort & port services88.40.61%
Syngene InternationalHealthcare research, analytics & technology135.20.94%
Bajaj FinanceNon banking financial company (nbfc)183.90.00%
Bharti AirtelTelecom - cellular & fixed line services415.42.88%
State Bank Of IndiaPublic sector bank3692.56%
SBI Cards and Payment ServicesNon banking financial company (nbfc)46.30.00%
Larsen & ToubroCivil construction658.74.56%
InfosysComputers - software & consulting1356.99.40%
Cummins IndiaCompressors, pumps & diesel engines35.10.00%
Zydus LifesciencesPharmaceuticals0.50.00%
HCL TechnologiesComputers - software & consulting150.91.05%
AIA EngineeringCastings & forgings264.91.83%
SBI Life Insurance CoLife insurance232.11.61%
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 insurance117.90.82%
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 EnterprisesHospital97.10.67%
JM FinancialInvestment company22.90.00%
Oberoi RealtyResidential, commercial projects37.30.00%
Kalpataru Power TransmissionCivil construction45.40.00%
Rainbow Childrens MedicareHospital164.71.14%
PSP ProjectsCivil construction40.50.00%
Gujarat GasGas transmission/marketing25.40.00%
360 ONE WAMOther financial services2131.48%
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 & consulting439.33.04%
InterGlobe AviationAirline1481.03%
Dr Reddys LaboratoriesPharmaceuticals343.52.38%
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 provider110.50.77%
CSB BankPrivate sector bank5.30.00%
RedtapeFootwear200.00%
Max Financial ServicesLife insurance59.20.00%
Life Insurance Corporation Of IndiaLife insurance254.21.76%
PNC InfratechCivil construction64.60.45%
Phoenix MillsResidential, commercial projects155.41.08%
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 services43.40.30%
Route MobileOther telecom services57.10.40%
Bharat ForgeCastings & forgings65.10.00%
UPL - Partly PaidPesticides & agrochemicals100.10.00%
Pi IndustriesPesticides & agrochemicals160.41.11%
ICICI Prudential Life Insurance CoLife insurance150.90.00%
Info Edge (India)Internet & catalogue retail139.80.97%
LupinPharmaceuticals280.41.94%
Concord Enviro SystemsWaste management98.50.00%
Concord Enviro SystemsWaste management87.90.67%
ICICI Lombard General Insurance CoGeneral insurance61.10.42%
RBL BankPrivate sector bank70.10.00%
Mahindra Holidays & Resorts IndiaHotels & resorts116.20.81%
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 construction36.30.25%
Indian Railway Catering and Tourism CorporationTour, travel related services830.57%
SISDiversified commercial services53.60.37%
Power Finance CorporationFinancial institution66.90.00%
MphasisComputers - software & consulting0.30.00%
Rural Electrification CorporationFinancial institution108.30.75%
KNR ConstructionsCivil construction63.50.44%
Vedant FashionsSpeciality retail36.70.25%
Campus ActivewearFootwear52.20.36%
Brainbees SolutionsE-retail/ e-commerce88.20.61%
Zensar TechnologiesComputers - software & consulting200.81.39%
CrizacInternet & catalogue retail90.20.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries111.50.00%
Travel Food ServicesRestaurants2061.43%
Vinati OrganicsSpecialty chemicals89.40.62%
LIC Housing FinanceHousing finance company9.80.07%
Anthem BiosciencesBiotechnology3.90.00%
NCCCivil construction33.10.00%
Kotak Mahindra BankPrivate sector bank61.10.00%
Tech MahindraComputers - software & consulting1060.73%
Bond - T-BillOther99.60.00%
Urban CompanyE-retail/ e-commerce65.60.45%
Laxmi DentalMedical equipment & supplies780.54%
Oil IndiaOil exploration & production137.40.00%
Gujarat State PetronetGas transmission/marketing24.30.00%
Thyrocare TechnologiesHealthcare service provider31.90.22%
Cms Info SystemsDiversified commercial services1.80.01%
Rubicon ResearchPharmaceuticals101.40.70%
Canara Robeco Asset Management CompanyAsset management company74.90.52%
Canara HSBC Life Insurance CoLife insurance153.71.06%
Techno Electric & Engineering CoCivil construction69.90.48%
Shilpa MedicarePharmaceuticals67.10.47%
Jupiter Life Line HospitalsHospital78.10.54%
EthosGems, jewellery and watches41.30.29%
Bandhan BankPrivate sector bank27.10.19%
IIFL Capital ServicesStockbroking & allied79.10.55%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-1.2-0.01%
TrentSpeciality retail1641.14%
KEC InternationalHeavy electrical equipment88.60.61%
Aarti PharmalabsPharmaceuticals70.10.49%
Prudent Corporate Advisory ServicesFinancial products distributor59.50.41%