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ICICI Prudential Infrastructure Fund (Jan to Mar 2025)

Nav 1: 191.79

Date : 21-Mar-2025

Average AUM : 327643.58

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation2537.63.20%
Larsen & ToubroCivil construction7828.79.88%
HDFC BankPrivate sector bank1343.91.70%
ICICI BankPrivate sector bank2060.32.60%
Gujarat GasGas transmission/marketing1619.32.04%
Kalpataru Power TransmissionCivil construction2167.72.74%
NCCCivil construction28953.66%
Nuvoco Vistas CorporationCement & cement products1774.22.24%
Grasim IndustriesCement & cement products547.50.00%
Oil & Natural Gas CorporationOil exploration & production1477.71.87%
Oberoi RealtyResidential, commercial projects1602.82.02%
Cummins IndiaCompressors, pumps & diesel engines1797.52.27%
InterGlobe AviationAirline1548.11.95%
CescIntegrated power utilities1948.92.46%
Ratnamani Metals & TubesIron & steel products1502.41.90%
Tata SteelIron & steel products686.80.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1256.51.59%
CIE AUTOMOTIVE INDIAAuto components & equipments729.70.92%
Ingersoll Rand (india)Compressors, pumps & diesel engines13351.69%
Hindustan Petroleum CorporationRefineries & marketing6540.83%
Power Grid Corporation of IndiaPower - transmission318.60.40%
AIA EngineeringCastings & forgings1891.62.39%
Associated Cement CompaniesCement & cement products790.41.00%
Bharti AirtelTelecom - cellular & fixed line services891.71.13%
State Bank Of IndiaPublic sector bank1210.81.53%
J S W SteelIron & steel products417.30.00%
Oil IndiaOil exploration & production536.20.00%
DelhiveryLogistics solution provider8871.12%
JM FinancialInvestment company2269.12.86%
Axis BankPrivate sector bank1783.62.25%
PSP ProjectsCivil construction651.20.82%
Hindalco IndustriesAluminium1013.71.28%
Ambuja CementsCement & cement products1479.31.87%
Reliance IndustriesRefineries & marketing2362.62.98%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals420.40.53%
Carborundum UniversalAbrasives & bearings79.20.00%
Bharat Petroleum CorporationRefineries & marketing389.90.00%
R R KabelCables - electricals454.90.57%
Container Corporation Of IndiaLogistics solution provider408.80.52%
Adani Ports And Special Economic ZonePort & port services3537.14.47%
Shree CementCement & cement products1953.32.47%
Inox IndiaEngineering12591.59%
Bharat Earth MoversConstruction vehicles375.80.47%
Jyoti CNC AutomationIndustrial products119.50.00%
Indian Oil CorporationRefineries & marketing415.40.00%
Ultratech CementCement & cement products380.40.00%
TD Power SystemsHeavy electrical equipment198.20.00%
Gujarat Pipavav PortPort & port services86.80.11%
Gateway Rail FreightLogistics solution provider212.10.27%
Gujarat State PetronetGas transmission/marketing64.70.00%
Birla CorporationCement & cement products228.80.29%
Universal CablesCables - electricals240.80.30%
Heidelberg Cement IndiaCement & cement products254.20.32%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company957.31.21%
NHPCPower generation262.20.33%
Dalmia BharatCement & cement products472.90.00%
SiemensHeavy electrical equipment92.50.00%
Grasim Industries - Partly Paid UpCement & cement products63.20.00%
Sundram FastenersAuto components & equipments253.60.00%
KNR ConstructionsCivil construction349.70.00%
Grindwell NortonAbrasives & bearings503.20.64%
VedantaDiversified metals2275.22.87%
Sagar CementsCement & cement products200.40.25%
GMM PfaudlerIndustrial products342.60.43%
Afcons InfrastructureCivil construction214.80.27%
KSBCompressors, pumps & diesel engines15281.93%
IRB Infrastructure DevelopersCivil construction1019.51.29%
Indusind BankPrivate sector bank1449.31.83%
NTPC Green EnergyPower generation366.60.00%
NTPC Green EnergyPower generation715.21.02%
Jindal StainlessIron & steel products515.70.00%
Jindal Steel & PowerIron & steel products2030.00%
Rain IndustriesPetrochemicals419.20.53%
Route MobileOther telecom services369.70.47%
Orient RefractoriesElectrodes & refractories454.20.57%
Prestige Estates ProjectsResidential, commercial projects602.10.76%
SKF IndiaAbrasives & bearings807.71.02%
Prestige Estates ProjectsResidential, commercial projects332.30.46%
SKF IndiaAbrasives & bearings166.80.23%
Coal IndiaCoal458.90.58%