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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 generation3583.34.39%
Larsen & ToubroCivil construction71458.76%
HDFC BankPrivate sector bank1371.41.68%
ICICI BankPrivate sector bank1687.42.07%
Gujarat GasGas transmission/marketing1587.41.95%
Kalpataru Power TransmissionCivil construction2163.72.65%
NCCCivil construction2237.62.74%
Nuvoco Vistas CorporationCement & cement products1273.11.56%
Grasim IndustriesCement & cement products547.50.00%
Oil & Natural Gas CorporationOil exploration & production15631.92%
Oberoi RealtyResidential, commercial projects15851.94%
Cummins IndiaCompressors, pumps & diesel engines159.50.00%
InterGlobe AviationAirline1324.41.62%
CescIntegrated power utilities1757.52.15%
Ratnamani Metals & TubesIron & steel products1397.61.71%
Tata SteelIron & steel products550.10.67%
SBI Cards and Payment ServicesNon banking financial company (nbfc)15861.94%
CIE AUTOMOTIVE INDIAAuto components & equipments667.80.82%
Ingersoll Rand (india)Compressors, pumps & diesel engines1239.11.52%
Hindustan Petroleum CorporationRefineries & marketing453.40.56%
Power Grid Corporation of IndiaPower - transmission296.80.36%
AIA EngineeringCastings & forgings25873.17%
Associated Cement CompaniesCement & cement products776.80.95%
Bharti AirtelTelecom - cellular & fixed line services590.30.72%
State Bank Of IndiaPublic sector bank945.31.16%
J S W SteelIron & steel products417.30.00%
Oil IndiaOil exploration & production1745.22.14%
DelhiveryLogistics solution provider8870.00%
JM FinancialInvestment company11291.38%
Axis BankPrivate sector bank2154.52.64%
PSP ProjectsCivil construction4420.54%
Hindalco IndustriesAluminium685.90.00%
Ambuja CementsCement & cement products1069.11.31%
Reliance IndustriesRefineries & marketing2397.82.94%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals281.50.34%
Carborundum UniversalAbrasives & bearings64.50.08%
Bharat Petroleum CorporationRefineries & marketing389.90.00%
R R KabelCables - electricals447.80.55%
Container Corporation Of IndiaLogistics solution provider333.10.41%
Adani Ports And Special Economic ZonePort & port services2813.83.45%
Shree CementCement & cement products1704.22.09%
Inox IndiaEngineering1261.81.55%
Bharat Earth MoversConstruction vehicles375.80.00%
Jyoti CNC AutomationIndustrial products119.50.00%
Indian Oil CorporationRefineries & marketing481.10.59%
Ultratech CementCement & cement products380.40.00%
TD Power SystemsHeavy electrical equipment198.20.00%
Gujarat Pipavav PortPort & port services229.10.00%
Gateway Rail FreightLogistics solution provider195.80.24%
Gujarat State PetronetGas transmission/marketing900.61.10%
Birla CorporationCement & cement products223.50.00%
Universal CablesCables - electricals113.40.00%
Heidelberg Cement IndiaCement & cement products236.40.29%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company993.71.22%
NHPCPower generation230.20.28%
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 construction1270.71.56%
Grindwell NortonAbrasives & bearings435.70.53%
VedantaDiversified metals2314.52.84%
Sagar CementsCement & cement products93.70.11%
GMM PfaudlerIndustrial products339.70.42%
Afcons InfrastructureCivil construction1480.61.81%
KSBCompressors, pumps & diesel engines1359.91.67%
IRB Infrastructure DevelopersCivil construction853.31.05%
Indusind BankPrivate sector bank2081.12.55%
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 IndustriesPetrochemicals371.50.46%
Route MobileOther telecom services1040.13%
Orient RefractoriesElectrodes & refractories457.50.56%
Prestige Estates ProjectsResidential, commercial projects602.10.00%
SKF IndiaAbrasives & bearings271.60.33%
Prestige Estates ProjectsResidential, commercial projects332.30.46%
SKF IndiaAbrasives & bearings166.80.23%
Coal IndiaCoal434.50.53%
Sona BLW Precision ForgingsAuto components & equipments988.61.21%
ABB IndiaHeavy electrical equipment1319.11.62%
Indian Energy ExchangeExchange and data platform359.30.00%
Phoenix MillsResidential, commercial projects357.60.00%
Honeywell Automation IndiaIndustrial products469.50.58%
Tata CommunicationsTelecom - cellular & fixed line services340.80.00%
ThermaxHeavy electrical equipment796.10.98%
Supreme IndustriesPlastic products - industrial508.70.62%
Triveni TurbineHeavy electrical equipment455.50.56%
Petronet LNGLpg/cng/png/lng supplier412.30.51%
SKF India (Industrial)Auto components & equipments383.90.47%
V-Guard IndustriesHousehold appliances269.80.33%
Wework India ManagementDiversified commercial services598.40.73%
Indus TowersTelecom - infrastructure508.30.62%
Brigade EnterprisesResidential, commercial projects358.10.44%
Vesuvius IndiaElectrodes & refractories32.70.04%