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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 generation157.14.23%
Larsen & ToubroCivil construction482.313.00%
HDFC BankPrivate sector bank991.21.22%
ICICI BankPrivate sector bank1631.62.01%
Gujarat GasGas transmission/marketing1651.72.03%
Kalpataru Power TransmissionCivil construction2297.92.83%
NCCCivil construction2094.42.57%
Nuvoco Vistas CorporationCement & cement products1263.71.55%
Grasim IndustriesCement & cement products108.72.93%
Oil & Natural Gas CorporationOil exploration & production93.92.53%
Oberoi RealtyResidential, commercial projects1768.42.17%
Cummins IndiaCompressors, pumps & diesel engines60.31.62%
InterGlobe AviationAirline1153.10%
CescIntegrated power utilities1690.52.08%
Ratnamani Metals & TubesIron & steel products15701.93%
Tata SteelIron & steel products589.80.73%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1552.81.91%
CIE AUTOMOTIVE INDIAAuto components & equipments688.70.85%
Ingersoll Rand (india)Compressors, pumps & diesel engines1160.61.43%
Hindustan Petroleum CorporationRefineries & marketing48.21.30%
Power Grid Corporation of IndiaPower - transmission120.53.25%
AIA EngineeringCastings & forgings2459.23.02%
Associated Cement CompaniesCement & cement products729.50.90%
Bharti AirtelTelecom - cellular & fixed line services59015.90%
State Bank Of IndiaPublic sector bank945.30.00%
J S W SteelIron & steel products417.30.00%
Oil IndiaOil exploration & production1919.62.36%
DelhiveryLogistics solution provider8870.00%
JM FinancialInvestment company1165.91.43%
Axis BankPrivate sector bank2137.12.63%
PSP ProjectsCivil construction421.70.52%
Hindalco IndustriesAluminium685.90.00%
Ambuja CementsCement & cement products34.10.92%
Reliance IndustriesRefineries & marketing743.220.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals258.70.32%
Carborundum UniversalAbrasives & bearings64.40.08%
Bharat Petroleum CorporationRefineries & marketing74.92.02%
R R KabelCables - electricals447.80.00%
Container Corporation Of IndiaLogistics solution provider740.90.91%
Adani Ports And Special Economic ZonePort & port services102.32.76%
Shree CementCement & cement products35.70.96%
Inox IndiaEngineering1223.51.50%
Bharat Earth MoversConstruction vehicles375.80.00%
Jyoti CNC AutomationIndustrial products119.50.00%
Indian Oil CorporationRefineries & marketing62.61.69%
Ultratech CementCement & cement products140.53.79%
TD Power SystemsHeavy electrical equipment198.20.00%
Gujarat Pipavav PortPort & port services229.10.00%
Gateway Rail FreightLogistics solution provider198.50.24%
Gujarat State PetronetGas transmission/marketing959.31.18%
Birla CorporationCement & cement products223.50.00%
Universal CablesCables - electricals113.40.00%
Heidelberg Cement IndiaCement & cement products224.90.28%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company1064.51.31%
NHPCPower generation237.70.29%
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 construction1450.51.78%
Grindwell NortonAbrasives & bearings438.10.54%
VedantaDiversified metals1185.41.46%
Sagar CementsCement & cement products92.80.11%
GMM PfaudlerIndustrial products430.10.53%
Afcons InfrastructureCivil construction17192.11%
KSBCompressors, pumps & diesel engines1410.61.73%
IRB Infrastructure DevelopersCivil construction836.21.03%
Indusind BankPrivate sector bank2094.82.58%
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 IndustriesPetrochemicals393.40.48%
Route MobileOther telecom services109.40.13%
Orient RefractoriesElectrodes & refractories452.30.56%
Prestige Estates ProjectsResidential, commercial projects602.10.00%
SKF IndiaAbrasives & bearings262.40.32%
Prestige Estates ProjectsResidential, commercial projects332.30.46%
SKF IndiaAbrasives & bearings166.80.23%
Coal IndiaCoal197.70.24%
Sona BLW Precision ForgingsAuto components & equipments926.11.14%
ABB IndiaHeavy electrical equipment1317.81.62%
Indian Energy ExchangeExchange and data platform359.30.00%
Phoenix MillsResidential, commercial projects357.60.00%
Honeywell Automation IndiaIndustrial products435.10.53%
Tata CommunicationsTelecom - cellular & fixed line services340.80.00%
ThermaxHeavy electrical equipment1050.41.29%
Supreme IndustriesPlastic products - industrial670.80.82%
Triveni TurbineHeavy electrical equipment767.70.94%
Petronet LNGLpg/cng/png/lng supplier544.60.67%
SKF India (Industrial)Auto components & equipments368.70.45%
V-Guard IndustriesHousehold appliances257.10.32%
Wework India ManagementDiversified commercial services604.70.74%
Indus TowersTelecom - infrastructure54.51.47%
Brigade EnterprisesResidential, commercial projects711.60.87%
Vesuvius IndiaElectrodes & refractories160.50.20%
Max Healthcare InstituteHospital78.22.11%
Apollo Hospitals EnterprisesHospital72.91.96%
Suzlon EnergyHeavy electrical equipment64.31.73%
Tata Power CoIntegrated power utilities64.11.73%
Indian Hotels CompanyHotels & resorts65.31.76%
Motherson Sumi SystemsAuto components & equipments53.61.44%
GAIL (India)Gas transmission/marketing46.71.26%
DLFResidential, commercial projects44.41.20%
CG Power and Industrial SolutionsHeavy electrical equipment44.71.21%
Ashok LeylandCommercial vehicles51.61.39%
Bharat ForgeCastings & forgings39.41.06%
Adani Green EnergyPower generation31.30.84%
Godrej PropertiesResidential, commercial projects30.10.81%