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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 generation3629.14.75%
Larsen & ToubroCivil construction7198.29.42%
HDFC BankPrivate sector bank1295.21.69%
ICICI BankPrivate sector bank1698.32.22%
Gujarat GasGas transmission/marketing13961.83%
Kalpataru Power TransmissionCivil construction2252.72.95%
NCCCivil construction2669.53.49%
Nuvoco Vistas CorporationCement & cement products1739.12.27%
Grasim IndustriesCement & cement products547.50.00%
Oil & Natural Gas CorporationOil exploration & production1501.71.96%
Oberoi RealtyResidential, commercial projects1478.41.93%
Cummins IndiaCompressors, pumps & diesel engines461.30.60%
InterGlobe AviationAirline1357.61.78%
CescIntegrated power utilities1780.72.33%
Ratnamani Metals & TubesIron & steel products1291.71.69%
Tata SteelIron & steel products658.90.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1096.11.43%
CIE AUTOMOTIVE INDIAAuto components & equipments624.10.82%
Ingersoll Rand (india)Compressors, pumps & diesel engines1263.71.65%
Hindustan Petroleum CorporationRefineries & marketing598.10.78%
Power Grid Corporation of IndiaPower - transmission302.70.40%
AIA EngineeringCastings & forgings2019.52.64%
Associated Cement CompaniesCement & cement products756.40.99%
Bharti AirtelTelecom - cellular & fixed line services7100.93%
State Bank Of IndiaPublic sector bank1196.21.56%
J S W SteelIron & steel products417.30.00%
Oil IndiaOil exploration & production393.60.51%
DelhiveryLogistics solution provider8870.00%
JM FinancialInvestment company1558.92.04%
Axis BankPrivate sector bank2086.32.73%
PSP ProjectsCivil construction333.60.44%
Hindalco IndustriesAluminium830.81.09%
Ambuja CementsCement & cement products1094.41.43%
Reliance IndustriesRefineries & marketing2754.73.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals423.20.55%
Carborundum UniversalAbrasives & bearings79.20.00%
Bharat Petroleum CorporationRefineries & marketing389.90.00%
R R KabelCables - electricals372.50.49%
Container Corporation Of IndiaLogistics solution provider343.60.45%
Adani Ports And Special Economic ZonePort & port services2978.33.90%
Shree CementCement & cement products1743.42.28%
Inox IndiaEngineering1180.11.54%
Bharat Earth MoversConstruction vehicles375.80.00%
Jyoti CNC AutomationIndustrial products119.50.00%
Indian Oil CorporationRefineries & marketing611.30.80%
Ultratech CementCement & cement products380.40.00%
TD Power SystemsHeavy electrical equipment198.20.00%
Gujarat Pipavav PortPort & port services86.80.00%
Gateway Rail FreightLogistics solution provider214.30.28%
Gujarat State PetronetGas transmission/marketing602.90.79%
Birla CorporationCement & cement products223.50.00%
Universal CablesCables - electricals210.50.28%
Heidelberg Cement IndiaCement & cement products264.50.35%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company9081.19%
NHPCPower generation231.70.30%
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 construction3170.41%
Grindwell NortonAbrasives & bearings437.90.57%
VedantaDiversified metals2641.53.46%
Sagar CementsCement & cement products151.70.20%
GMM PfaudlerIndustrial products356.40.47%
Afcons InfrastructureCivil construction1051.51.38%
KSBCompressors, pumps & diesel engines1423.21.86%
IRB Infrastructure DevelopersCivil construction853.11.12%
Indusind BankPrivate sector bank1459.81.91%
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 IndustriesPetrochemicals417.10.55%
Route MobileOther telecom services132.20.17%
Orient RefractoriesElectrodes & refractories4670.61%
Prestige Estates ProjectsResidential, commercial projects602.10.00%
SKF IndiaAbrasives & bearings629.40.82%
Prestige Estates ProjectsResidential, commercial projects332.30.46%
SKF IndiaAbrasives & bearings166.80.23%
Coal IndiaCoal432.90.57%
Sona BLW Precision ForgingsAuto components & equipments855.91.12%
ABB IndiaHeavy electrical equipment572.40.75%
Indian Energy ExchangeExchange and data platform361.20.47%
Phoenix MillsResidential, commercial projects345.60.45%
Honeywell Automation IndiaIndustrial products151.80.20%
Tata CommunicationsTelecom - cellular & fixed line services464.60.61%
ThermaxHeavy electrical equipment414.20.54%