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ICICI Prudential Growth Fund (NA)

Nav 1: 14.47

Date : 31-Dec-2020

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Ultratech CementCement & cement products404.70.57%
Sun Pharmaceutical IndustriesPharmaceuticals34565.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles2784.74.12%
Larsen & ToubroCivil construction2590.93.84%
Cummins IndiaCompressors, pumps & diesel engines1318.81.85%
J S W SteelIron & steel products2229.53.30%
Bharat ForgeCastings & forgings1727.62.42%
Hindustan AeronauticsAerospace & defense21043.12%
Reliance IndustriesRefineries & marketing2023.33.00%
Hindalco IndustriesAluminium3990.56%
Ambuja CementsCement & cement products677.50.95%
Aurobindo PharmaPharmaceuticals1721.12.55%
Hero Motocorp2/3 wheelers1712.82.54%
SiemensHeavy electrical equipment1657.92.46%
VedantaDiversified metals1890.82.65%
Navin Flourine InternationalCommodity chemicals1129.51.58%
Tata MotorsPassenger cars & utility vehicles1370.42.03%
Bharat Earth MoversConstruction vehicles1292.71.91%
Hindustan Petroleum CorporationRefineries & marketing1042.81.54%
Aarti IndustriesSpecialty chemicals261.70.37%
Jindal StainlessIron & steel products2607.33.66%
Jindal Steel & PowerIron & steel products929.51.38%
Timken IndiaAbrasives & bearings879.71.30%
APL Apollo TubesIron & steel products2727.83.82%
Balkrishna IndustriesTyres & rubber products823.21.22%
Eicher Motors2/3 wheelers809.21.20%
Gujarat GasGas transmission/marketing22.50.03%
Motherson Sumi SystemsAuto components & equipments773.61.08%
Syngene InternationalHealthcare research, analytics & technology2690.38%
AtulSpecialty chemicals252.20.35%
SKF IndiaAbrasives & bearings657.60.97%
Mahindra & MahindraPassenger cars & utility vehicles196.10.27%
EscortsTractors1579.82.22%
Pi IndustriesPesticides & agrochemicals1147.91.61%
AIA EngineeringCastings & forgings607.20.90%
Ratnamani Metals & TubesIron & steel products145.90.20%
Mangalore Refinery & PetrochemicalsRefineries & marketing5910.88%
Page IndustriesGarments & apparels575.60.85%
Schaeffler IndiaAuto components & equipments1104.31.55%
Pidilite IndustriesSpecialty chemicals533.40.79%
Tata SteelIron & steel products519.80.77%
TVS HoldingsAuto components & equipments4710.70%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals425.70.63%
KPR MillOther textile products10621.49%
GE T&D IndiaHeavy electrical equipment516.90.72%
Titan CompanyGems, jewellery and watches399.10.59%
Grindwell NortonAbrasives & bearings470.90.66%
Vardhman TextilesOther textile products29.30.04%
Graphite IndiaElectrodes & refractories347.60.51%
Techno Electric & Engineering CoCivil construction340.70.50%
Star CementCement & cement products320.40.47%
Bajaj Auto2/3 wheelers304.20.45%
Ingersoll Rand (india)Compressors, pumps & diesel engines290.80.43%
Grasim IndustriesCement & cement products2860.42%
Carborundum UniversalAbrasives & bearings78.10.11%
JK CementCement & cement products81.40.11%
CiplaPharmaceuticals270.70.40%
Sundram FastenersAuto components & equipments547.90.77%
Paradeep PhosphatesFertilizers269.30.40%
KSBCompressors, pumps & diesel engines256.90.38%
Bajaj ElectricalsHousehold appliances246.50.37%
National Thermal Power CorporationPower generation240.90.36%
Gujarat State PetronetGas transmission/marketing221.30.33%
Zydus LifesciencesPharmaceuticals221.10.33%
Honeywell Automation IndiaIndustrial products110.60.16%
Usha MartinIron & steel products194.40.29%
Whirlpool Of IndiaHousehold appliances171.60.25%
Divgi Torqtransfer SystemsAuto components & equipments160.20.24%
3M IndiaDiversified153.60.23%
CeatTyres & rubber products143.20.21%
BASF IndiaSpecialty chemicals142.30.21%
Universal CablesCables - electricals124.30.18%
Triveni TurbineHeavy electrical equipment123.10.18%
Bharat ElectronicsAerospace & defense120.10.18%
Tata ChemicalsCommodity chemicals108.30.16%
Hindustan ZincZinc78.60.11%
Birla CorporationCement & cement products102.80.15%
Grasim Industries - Partly Paid UpCement & cement products85.40.13%
Gujarat Alkalies & ChemicalsCommodity chemicals73.20.11%
Deepak NitriteSpecialty chemicals551.60.77%
Sagar CementsCement & cement products66.60.10%
Endurance TechnologiesAuto components & equipments110.60.16%
Orient RefractoriesElectrodes & refractories48.40.07%
Orient CementCement & cement products460.07%
Thirumalai ChemicalsChemicals - organic42.60.06%
Heidelberg Cement IndiaCement & cement products24.70.04%
RedtapeFootwear15.70.02%
Century Plyboards IndiaPlywood boards/ laminates1.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
Muthoot FinanceNon banking financial company (nbfc)3142.84.41%
BSEExchange and data platform2663.43.73%
Jindal SteelIron & steel products2936.44.12%
UPLPesticides & agrochemicals2755.63.86%
Multi Commodity Exchange Of IndiaExchange and data platform2761.43.87%
Bharti HexacomTelecom - equipment & accessories2507.73.52%
PB FintechFinancial technology (fintech)23893.35%
Prestige Estates ProjectsResidential, commercial projects2261.53.17%
Apar IndustriesOther electrical equipment2154.73.02%
Info Edge (India)Internet & catalogue retail1806.92.53%
KEI IndustriesCables - electricals18672.62%
Godrej PropertiesResidential, commercial projects1483.92.08%
Affle IndiaIt enabled services1686.22.36%
SRFSpecialty chemicals1570.22.20%
Nippon Life India Asset ManagementAsset management company1446.92.03%
360 ONE WAMOther financial services1350.51.89%
Hitachi Energy IndiaHeavy electrical equipment846.81.19%
Indusind BankPrivate sector bank950.61.33%
Sona BLW Precision ForgingsAuto components & equipments866.41.21%
Supreme IndustriesPlastic products - industrial859.41.21%
VoltasHousehold appliances801.91.12%
National Aluminium CoAluminium9461.33%
Polycab IndiaCables - electricals7331.03%
Blue StarHousehold appliances5990.84%
AstralPlastic products - industrial587.80.82%
Jyoti CNC AutomationIndustrial products533.40.75%
Associated Cement CompaniesCement & cement products503.70.71%
BEMLConstruction vehicles514.20.72%
Oberoi RealtyResidential, commercial projects5080.71%
Indian Railway Catering and Tourism CorporationTour, travel related services463.40.65%
UNO MindaAuto components & equipments400.70.56%
Crompton Greaves Consumer ElectricalsHousehold appliances339.90.48%
SBI Cards and Payment ServicesNon banking financial company (nbfc)295.50.41%
IRB Infrastructure DevelopersCivil construction293.40.41%
Dalmia BharatCement & cement products239.60.34%
Bandhan BankPrivate sector bank255.20.36%
MphasisComputers - software & consulting230.10.32%
Piramal PharmaPharmaceuticals1880.26%
BioconPharmaceuticals1970.28%
Gujarat FluorochemicalsSpecialty chemicals185.50.26%
Krishna Institute of Medical SciencesHospital121.70.17%
HDFC Asset Management CoAsset management company120.70.17%
InterGlobe AviationAirline101.20.14%
Coromandel InternationalFertilizers680.10%
Rainbow Childrens MedicareHospital660.09%
Torrent PowerIntegrated power utilities65.30.09%
NMDCIndustrial minerals65.10.00%
AstraZeneca Pharma IndiaPharmaceuticals600.08%
Chemplast SanmarCommodity chemicals48.90.07%
Godrej IndustriesAnimal feed32.40.05%
Kajaria CeramicsCeramics22.20.03%
Tech MahindraComputers - software & consulting24.50.03%
Astec LifesciencesPesticides & agrochemicals12.80.02%
J S W EnergyPower generation13.70.02%
Camlin Fine SciencesSpecialty chemicals12.30.02%
Astra Microwave ProductsAerospace & defense10.30.01%
CRISILOther financial services30.00%
ITCDiversified fmcg6084.931.90%
Hindustan UnileverDiversified fmcg3384.617.74%
Nestle IndiaPackaged foods1724.99.04%
Britannia IndustriesPackaged foods1162.96.10%
Dabur IndiaPersonal care800.94.20%
Colgate - Palmolive (India)Personal care726.83.81%
Tata Consumer ProductsTea & coffee500.52.62%
Godrej Consumer ProductsPersonal care748.73.92%
United BreweriesBreweries & distilleries563.82.96%
Amrutanjan Health CarePharmaceuticals477.22.50%
United SpiritsBreweries & distilleries553.12.90%
MaricoPersonal care359.61.88%
Gillette IndiaPersonal care320.41.68%
Varun BeveragesOther beverages283.50.00%
Honasa ConsumerRetailing2161.13%
EmamiPersonal care199.31.04%
Jyothy LaboratoriesHousehold products131.40.69%
Adani WilmarEdible oil1210.63%
Estee Lauder CLForeign equity104.50.55%
Relaxo FootwearsFootwear89.70.47%
Galaxy SurfactantsSpecialty chemicals94.90.50%
Orkla IndiaOther food products133.20.70%
Mold-Tek PackagingPackaging56.80.30%
Procter & Gamble Hygiene & Health CarePersonal care53.30.28%
ICICI Prudential Life Insurance CoLife insurance57.50.08%
Kwality Walls (India)Dairy products58.80.31%