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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 generation3516.74.47%
Larsen & ToubroCivil construction6744.38.58%
HDFC BankPrivate sector bank1294.41.65%
ICICI BankPrivate sector bank1637.82.08%
Gujarat GasGas transmission/marketing1429.61.82%
Kalpataru Power TransmissionCivil construction2263.12.88%
NCCCivil construction2709.73.45%
Nuvoco Vistas CorporationCement & cement products1600.12.03%
Grasim IndustriesCement & cement products547.50.00%
Oil & Natural Gas CorporationOil exploration & production1538.91.96%
Oberoi RealtyResidential, commercial projects1452.11.85%
Cummins IndiaCompressors, pumps & diesel engines159.50.20%
InterGlobe AviationAirline1345.21.71%
CescIntegrated power utilities1894.92.41%
Ratnamani Metals & TubesIron & steel products1301.61.66%
Tata SteelIron & steel products719.80.92%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1196.31.52%
CIE AUTOMOTIVE INDIAAuto components & equipments653.60.83%
Ingersoll Rand (india)Compressors, pumps & diesel engines1306.31.66%
Hindustan Petroleum CorporationRefineries & marketing705.50.90%
Power Grid Corporation of IndiaPower - transmission308.10.39%
AIA EngineeringCastings & forgings2017.52.57%
Associated Cement CompaniesCement & cement products7660.97%
Bharti AirtelTelecom - cellular & fixed line services7060.90%
State Bank Of IndiaPublic sector bank1038.81.32%
J S W SteelIron & steel products417.30.00%
Oil IndiaOil exploration & production1164.81.48%
DelhiveryLogistics solution provider8870.00%
JM FinancialInvestment company1354.81.72%
Axis BankPrivate sector bank2258.72.87%
PSP ProjectsCivil construction365.60.46%
Hindalco IndustriesAluminium685.90.87%
Ambuja CementsCement & cement products1107.51.41%
Reliance IndustriesRefineries & marketing2768.63.52%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals385.20.49%
Carborundum UniversalAbrasives & bearings79.20.00%
Bharat Petroleum CorporationRefineries & marketing389.90.00%
R R KabelCables - electricals402.50.51%
Container Corporation Of IndiaLogistics solution provider342.60.44%
Adani Ports And Special Economic ZonePort & port services2603.43.31%
Shree CementCement & cement products1742.92.22%
Inox IndiaEngineering1242.31.58%
Bharat Earth MoversConstruction vehicles375.80.00%
Jyoti CNC AutomationIndustrial products119.50.00%
Indian Oil CorporationRefineries & marketing8201.04%
Ultratech CementCement & cement products380.40.00%
TD Power SystemsHeavy electrical equipment198.20.00%
Gujarat Pipavav PortPort & port services118.30.15%
Gateway Rail FreightLogistics solution provider203.90.26%
Gujarat State PetronetGas transmission/marketing645.70.82%
Birla CorporationCement & cement products223.50.00%
Universal CablesCables - electricals130.40.17%
Heidelberg Cement IndiaCement & cement products258.40.33%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company952.11.21%
NHPCPower generation2590.33%
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 construction329.40.42%
Grindwell NortonAbrasives & bearings444.80.57%
VedantaDiversified metals29253.72%
Sagar CementsCement & cement products107.10.14%
GMM PfaudlerIndustrial products320.60.41%
Afcons InfrastructureCivil construction1145.41.46%
KSBCompressors, pumps & diesel engines1415.81.80%
IRB Infrastructure DevelopersCivil construction819.11.04%
Indusind BankPrivate sector bank14521.85%
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 IndustriesPetrochemicals393.70.50%
Route MobileOther telecom services123.40.16%
Orient RefractoriesElectrodes & refractories434.40.55%
Prestige Estates ProjectsResidential, commercial projects602.10.00%
SKF IndiaAbrasives & bearings668.50.85%
Prestige Estates ProjectsResidential, commercial projects332.30.46%
SKF IndiaAbrasives & bearings166.80.23%
Coal IndiaCoal450.40.57%
Sona BLW Precision ForgingsAuto components & equipments795.41.01%
ABB IndiaHeavy electrical equipment593.50.75%
Indian Energy ExchangeExchange and data platform359.60.46%
Phoenix MillsResidential, commercial projects357.60.45%
Honeywell Automation IndiaIndustrial products141.40.18%
Tata CommunicationsTelecom - cellular & fixed line services4840.62%
ThermaxHeavy electrical equipment409.40.52%