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ICICI Prudential Infrastructure Fund (Jul to Sep 2024)

Nav 1: 208.36

Date : 04-Dec-2024

Average AUM : 191587.33

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation2352.53.16%
Larsen & ToubroCivil construction6870.39.24%
HDFC BankPrivate sector bank20812.80%
ICICI BankPrivate sector bank2493.13.35%
Gujarat GasGas transmission/marketing1362.41.83%
Kalpataru Power TransmissionCivil construction1856.42.50%
NCCCivil construction2650.73.57%
Nuvoco Vistas CorporationCement & cement products1737.72.34%
Grasim IndustriesCement & cement products1078.81.45%
Oil & Natural Gas CorporationOil exploration & production1716.22.31%
Oberoi RealtyResidential, commercial projects290.60.39%
Cummins IndiaCompressors, pumps & diesel engines1850.42.49%
InterGlobe AviationAirline2063.22.77%
CescIntegrated power utilities1333.31.79%
Ratnamani Metals & TubesIron & steel products1410.71.90%
Tata SteelIron & steel products9021.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1045.41.41%
CIE AUTOMOTIVE INDIAAuto components & equipments753.51.01%
Ingersoll Rand (india)Compressors, pumps & diesel engines1300.61.75%
Hindustan Petroleum CorporationRefineries & marketing752.31.01%
Power Grid Corporation of IndiaPower - transmission603.20.81%
AIA EngineeringCastings & forgings1659.12.23%
Associated Cement CompaniesCement & cement products842.81.13%
Bharti AirtelTelecom - cellular & fixed line services888.61.20%
State Bank Of IndiaPublic sector bank13261.78%
J S W SteelIron & steel products638.80.86%
Oil IndiaOil exploration & production536.20.00%
DelhiveryLogistics solution provider1064.61.43%
JM FinancialInvestment company1955.22.63%
Axis BankPrivate sector bank1080.81.45%
PSP ProjectsCivil construction645.50.87%
Hindalco IndustriesAluminium923.51.24%
Ambuja CementsCement & cement products1062.81.43%
Reliance IndustriesRefineries & marketing2036.22.74%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals484.30.65%
Carborundum UniversalAbrasives & bearings79.20.00%
Bharat Petroleum CorporationRefineries & marketing4790.64%
R R KabelCables - electricals391.20.53%
Container Corporation Of IndiaLogistics solution provider406.60.55%
Adani Ports And Special Economic ZonePort & port services2963.13.99%
Shree CementCement & cement products3022.74.07%
Inox IndiaEngineering760.61.02%
Bharat Earth MoversConstruction vehicles341.50.46%
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 services251.40.34%
Gateway Rail FreightLogistics solution provider253.40.34%
Gujarat State PetronetGas transmission/marketing1320.18%
Birla CorporationCement & cement products233.50.31%
Universal CablesCables - electricals257.20.35%
Heidelberg Cement IndiaCement & cement products280.70.38%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company1518.32.04%
NHPCPower generation241.70.33%
Dalmia BharatCement & cement products437.30.59%
SiemensHeavy electrical equipment121.50.16%
Grasim Industries - Partly Paid UpCement & cement products63.20.00%
Sundram FastenersAuto components & equipments253.60.00%
KNR ConstructionsCivil construction349.70.00%
Grindwell NortonAbrasives & bearings410.06%
VedantaDiversified metals2129.22.86%
Sagar CementsCement & cement products154.10.21%
GMM PfaudlerIndustrial products3600.48%
Afcons InfrastructureCivil construction239.90.32%
KSBCompressors, pumps & diesel engines844.11.14%
IRB Infrastructure DevelopersCivil construction709.40.95%
Indusind BankPrivate sector bank693.80.93%
NTPC Green EnergyPower generation418.90.56%
NTPC Green EnergyPower generation715.21.02%
Jindal StainlessIron & steel products374.60.50%
Jindal Steel & PowerIron & steel products79.10.11%
Rain IndustriesPetrochemicals58.80.08%
Route MobileOther telecom services58.20.08%