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ICICI Prudential Global Stable Equity Fund (Jul to Sep 2024)

Nav 1: 28.13

Date : 04-Dec-2024

Average AUM : 2527.65

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services507.45.18%
Ambuja CementsCement & cement products356.63.64%
Ultratech CementCement & cement products328.73.36%
DLFResidential, commercial projects312.83.19%
Multi Commodity Exchange Of IndiaExchange and data platform3113.17%
InterGlobe AviationAirline3023.08%
Tech MahindraComputers - software & consulting279.22.85%
Larsen & ToubroCivil construction258.52.64%
Power Finance CorporationFinancial institution219.82.24%
Bharat Earth MoversConstruction vehicles198.52.03%
Nippon Life India Asset ManagementAsset management company193.31.97%
VedantaDiversified metals187.41.91%
Godrej PropertiesResidential, commercial projects183.11.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles180.81.85%
J S W SteelIron & steel products176.61.80%
Info Edge (India)Internet & catalogue retail176.61.80%
Hindustan Petroleum CorporationRefineries & marketing170.51.74%
Bharat ElectronicsAerospace & defense169.41.73%
Titan CompanyGems, jewellery and watches164.81.68%
Inox WindHeavy electrical equipment163.91.67%
Jindal StainlessIron & steel products162.71.66%
SiemensHeavy electrical equipment155.81.59%
Muthoot FinanceNon banking financial company (nbfc)154.61.58%
Usha MartinIron & steel products151.51.55%
Bharat ForgeCastings & forgings148.71.52%
Mangalore Refinery & PetrochemicalsRefineries & marketing146.21.49%
Hero Motocorp2/3 wheelers144.31.47%
Jio Financial ServicesNon banking financial company (nbfc)139.31.42%
Tata MotorsPassenger cars & utility vehicles1381.41%
ICICI BankPrivate sector bank136.21.39%
HDFC Asset Management CoAsset management company132.61.35%
Jindal Steel & PowerIron & steel products1311.34%
Aarti IndustriesSpecialty chemicals125.41.28%
SobhaResidential, commercial projects125.41.28%
ICICI Prudential Life Insurance CoLife insurance125.21.28%
Grasim IndustriesCement & cement products114.71.17%
Divis LaboratoriesPharmaceuticals114.11.16%
BSEExchange and data platform113.31.16%
UPLPesticides & agrochemicals113.11.15%
Adani Ports And Special Economic ZonePort & port services111.81.14%
Tata SteelIron & steel products103.71.06%
TVS Motor Company2/3 wheelers96.70.99%
SRFSpecialty chemicals93.60.96%
NMDC SteelIron & steel products90.70.93%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services78.10.80%
MastekComputers - software & consulting77.30.79%
UTI Asset Management CoAsset management company77.20.79%
Gland PharmaPharmaceuticals76.10.78%
Bajaj Auto2/3 wheelers75.30.77%
Cummins IndiaCompressors, pumps & diesel engines65.30.67%
Pidilite IndustriesSpecialty chemicals62.50.64%
Cartrade TechE-retail/ e-commerce60.60.62%
Gujarat State PetronetGas transmission/marketing60.40.62%
Orient RefractoriesElectrodes & refractories59.20.60%
Gujarat GasGas transmission/marketing590.60%
Pi IndustriesPesticides & agrochemicals58.40.60%
KSBCompressors, pumps & diesel engines56.30.57%
Sun Pharmaceutical IndustriesPharmaceuticals54.70.56%
Karnataka BankPrivate sector bank54.50.56%
LupinPharmaceuticals53.60.55%
Glenmark PharmaceuticalsPharmaceuticals520.53%
Eicher Motors2/3 wheelers49.60.51%
APL Apollo TubesIron & steel products43.90.45%
Vardhman TextilesOther textile products420.43%
Axis BankPrivate sector bank41.10.42%
United SpiritsBreweries & distilleries36.90.38%
Hindalco IndustriesAluminium35.40.36%
AIA EngineeringCastings & forgings34.80.36%
Divgi Torqtransfer SystemsAuto components & equipments33.10.34%
Ratnamani Metals & TubesIron & steel products29.50.30%
Chalet HotelsHotels & resorts18.40.19%
Bajaj ElectricalsHousehold appliances17.60.18%
Orient CementCement & cement products12.50.13%
Paradeep PhosphatesFertilizers12.40.13%
Sagar CementsCement & cement products11.80.12%
Syngene InternationalHealthcare research, analytics & technology110.11%
Zee Entertainment EnterprisesTv broadcasting & software production9.90.10%
Sobha - Partly PaidResidential, commercial projects90.09%
Aditya Birla Sun Life AMCAsset management company80.08%
Camlin Fine SciencesSpecialty chemicals7.10.07%
RedtapeFootwear4.20.04%
Grasim Industries - Partly Paid UpCement & cement products30.03%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.20.01%
Tata Motors - A ClassPassenger cars & utility vehicles140.70.00%
Thyrocare TechnologiesHealthcare service provider10.30.00%
Bharti AirtelTelecom - cellular & fixed line services507.45.18%
Ambuja CementsCement & cement products356.63.64%
Ultratech CementCement & cement products328.73.36%
DLFResidential, commercial projects312.83.19%
Multi Commodity Exchange Of IndiaExchange and data platform3113.17%
InterGlobe AviationAirline3023.08%
Tech MahindraComputers - software & consulting279.22.85%
Larsen & ToubroCivil construction258.52.64%
Power Finance CorporationFinancial institution219.82.24%
Bharat Earth MoversConstruction vehicles198.52.03%
Nippon Life India Asset ManagementAsset management company193.31.97%
VedantaDiversified metals187.41.91%
Godrej PropertiesResidential, commercial projects183.11.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles180.81.85%
J S W SteelIron & steel products176.61.80%
Info Edge (India)Internet & catalogue retail176.61.80%
Hindustan Petroleum CorporationRefineries & marketing170.51.74%
Bharat ElectronicsAerospace & defense169.41.73%
Titan CompanyGems, jewellery and watches164.81.68%
Inox WindHeavy electrical equipment163.91.67%
Jindal StainlessIron & steel products162.71.66%
SiemensHeavy electrical equipment155.81.59%
Muthoot FinanceNon banking financial company (nbfc)154.61.58%
Usha MartinIron & steel products151.51.55%
Bharat ForgeCastings & forgings148.71.52%
Mangalore Refinery & PetrochemicalsRefineries & marketing146.21.49%
Hero Motocorp2/3 wheelers144.31.47%
Jio Financial ServicesNon banking financial company (nbfc)139.31.42%
Tata MotorsPassenger cars & utility vehicles1381.41%
ICICI BankPrivate sector bank136.21.39%
HDFC Asset Management CoAsset management company132.61.35%
Jindal Steel & PowerIron & steel products1311.34%
Aarti IndustriesSpecialty chemicals125.41.28%
SobhaResidential, commercial projects125.41.28%
ICICI Prudential Life Insurance CoLife insurance125.21.28%
Grasim IndustriesCement & cement products114.71.17%
Divis LaboratoriesPharmaceuticals114.11.16%
BSEExchange and data platform113.31.16%
UPLPesticides & agrochemicals113.11.15%
Adani Ports And Special Economic ZonePort & port services111.81.14%
Tata SteelIron & steel products103.71.06%
TVS Motor Company2/3 wheelers96.70.99%
SRFSpecialty chemicals93.60.96%
NMDC SteelIron & steel products90.70.93%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services78.10.80%
MastekComputers - software & consulting77.30.79%
UTI Asset Management CoAsset management company77.20.79%
Gland PharmaPharmaceuticals76.10.78%
Bajaj Auto2/3 wheelers75.30.77%
Cummins IndiaCompressors, pumps & diesel engines65.30.67%
Pidilite IndustriesSpecialty chemicals62.50.64%
Cartrade TechE-retail/ e-commerce60.60.62%
Gujarat State PetronetGas transmission/marketing60.40.62%
Orient RefractoriesElectrodes & refractories59.20.60%
Gujarat GasGas transmission/marketing590.60%
Pi IndustriesPesticides & agrochemicals58.40.60%
KSBCompressors, pumps & diesel engines56.30.57%
Sun Pharmaceutical IndustriesPharmaceuticals54.70.56%
Karnataka BankPrivate sector bank54.50.56%
LupinPharmaceuticals53.60.55%
Glenmark PharmaceuticalsPharmaceuticals520.53%
Eicher Motors2/3 wheelers49.60.51%
APL Apollo TubesIron & steel products43.90.45%
Vardhman TextilesOther textile products420.43%
Axis BankPrivate sector bank41.10.42%
United SpiritsBreweries & distilleries36.90.38%
Hindalco IndustriesAluminium35.40.36%
AIA EngineeringCastings & forgings34.80.36%
Divgi Torqtransfer SystemsAuto components & equipments33.10.34%
Ratnamani Metals & TubesIron & steel products29.50.30%
Chalet HotelsHotels & resorts18.40.19%
Bajaj ElectricalsHousehold appliances17.60.18%
Orient CementCement & cement products12.50.13%
Paradeep PhosphatesFertilizers12.40.13%
Sagar CementsCement & cement products11.80.12%
Syngene InternationalHealthcare research, analytics & technology110.11%
Zee Entertainment EnterprisesTv broadcasting & software production9.90.10%
Sobha - Partly PaidResidential, commercial projects90.09%
Aditya Birla Sun Life AMCAsset management company80.08%
Camlin Fine SciencesSpecialty chemicals7.10.07%
RedtapeFootwear4.20.04%
Grasim Industries - Partly Paid UpCement & cement products30.03%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.20.01%
Tata Motors - A ClassPassenger cars & utility vehicles140.70.00%
Thyrocare TechnologiesHealthcare service provider10.30.00%