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ICICI Prudential Innovation Fund (Jan to Mar 2025)

Nav 1: 17.02

Date : 21-Mar-2025

Average AUM : 163607.29

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles2346.93.29%
Sun Pharmaceutical IndustriesPharmaceuticals1764.62.48%
ICICI BankPrivate sector bank40215.64%
SiemensHeavy electrical equipment682.20.00%
Pidilite IndustriesSpecialty chemicals2080.12.92%
HDFC Life Insurance CompanyLife insurance1314.81.85%
Microsoft CorpForeign equity791.11.11%
Cummins IndiaCompressors, pumps & diesel engines1471.42.07%
Larsen & ToubroCivil construction17102.40%
ABB Power Products and Systems IndiaHeavy electrical equipment4370.00%
Bharti AirtelTelecom - cellular & fixed line services1661.80.00%
Reliance IndustriesRefineries & marketing2845.23.99%
InfosysComputers - software & consulting2964.24.16%
Zydus LifesciencesPharmaceuticals709.50.00%
Bharat ForgeCastings & forgings143.50.00%
Power Grid Corporation of IndiaPower - transmission969.91.36%
Havells IndiaConsumer electronics292.30.00%
Godrej Consumer ProductsPersonal care1640.32.30%
Hero Motocorp2/3 wheelers1255.70.00%
National Thermal Power CorporationPower generation1071.71.50%
Avenue SupermartsDiversified retail797.81.12%
Aurobindo PharmaPharmaceuticals1424.62.00%
Navin Flourine InternationalCommodity chemicals521.10.00%
Page IndustriesGarments & apparels914.10.00%
AmazoncomForeign equity5900.00%
Hindustan AeronauticsAerospace & defense269.30.00%
Dr Reddys LaboratoriesPharmaceuticals833.51.17%
Triveni TurbineHeavy electrical equipment182.90.00%
TrentSpeciality retail5850.00%
Syngene InternationalHealthcare research, analytics & technology715.41.00%
Bharat ElectronicsAerospace & defense135.90.00%
Oracle CorpForeign equity564.50.00%
Hindustan UnileverDiversified fmcg1003.30.00%
TVS Motor Company2/3 wheelers1951.82.74%
Indiamart IntermeshInternet & catalogue retail324.30.00%
Star Health and Allied Insurance CoGeneral insurance420.50.59%
SRFSpecialty chemicals577.80.00%
AstraZeneca Pharma IndiaPharmaceuticals472.50.00%
Kotak Mahindra BankPrivate sector bank569.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services34034.78%
3M IndiaDiversified5400.00%
Info Edge (India)Internet & catalogue retail1787.52.51%
Apollo Hospitals EnterprisesHospital538.50.00%
Metro BrandsFootwear124.80.00%
Bata IndiaFootwear6.10.00%
Bajaj ElectricalsHousehold appliances220.50.00%
Aadhar Housing FinanceHousing finance company295.20.00%
Alphabet Inc - Class CForeign equity469.60.00%
Cyient DLMIndustrial products119.40.00%
Cognizant Technology Solutions CorpForeign equity516.40.72%
EPAM Systems IncForeign equity3950.00%
Gland PharmaPharmaceuticals358.90.00%
Pi IndustriesPesticides & agrochemicals2280.00%
KSBCompressors, pumps & diesel engines446.30.63%
Procter & Gamble Hygiene & Health CarePersonal care400.40.00%
Bharat Earth MoversConstruction vehicles2720.00%
Vedant FashionsSpeciality retail380.30.00%
Rategain Travel TechnologiesComputers - software & consulting142.80.00%
Orient ElectricConsumer electronics289.10.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines136.90.00%
Thyrocare TechnologiesHealthcare service provider50.00%
Adobe SystemsForeign equity301.40.00%
ABB IndiaHeavy electrical equipment7801.09%
Accenture PLCForeign equity416.40.58%
Yatra OnlineTour, travel related services204.40.00%
Netweb Technologies IndiaComputers hardware & equipments2160.00%
Bajaj Auto2/3 wheelers240.10.00%
Glenmark PharmaceuticalsPharmaceuticals342.70.00%
Gillette IndiaPersonal care182.30.00%
PSP ProjectsCivil construction198.50.00%
Glenmark Life SciencesPharmaceuticals25.40.00%
Apeejay Surrendra Park HotelsHotels & resorts62.40.00%
Ashok LeylandCommercial vehicles246.40.00%
Divgi Torqtransfer SystemsAuto components & equipments112.30.00%
Mahindra & MahindraPassenger cars & utility vehicles23183.25%
HCL TechnologiesComputers - software & consulting374.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce870.00%
CiplaPharmaceuticals393.50.00%
Shilpa MedicarePharmaceuticals149.40.00%
Schaeffler IndiaAuto components & equipments155.90.00%
Vinati OrganicsSpecialty chemicals205.70.00%
Nestle IndiaPackaged foods926.30.00%
Brigade EnterprisesResidential, commercial projects1371.41.92%
Techno Electric & Engineering CoCivil construction418.40.00%
Asian Paints (india)Paints173.10.00%
Kalpataru Power TransmissionCivil construction274.30.38%
Max Financial ServicesLife insurance1467.60.00%
LTIMindtreeComputers - software & consulting1424.12.00%
Medplus Health ServicesPharmacy retail430.20.00%
WiproComputers - software & consulting284.30.00%
Premier EnergiesOther electrical equipment204.70.00%
LupinPharmaceuticals2082.22.92%
GE T&D IndiaHeavy electrical equipment356.90.00%
Axis BankPrivate sector bank2363.13.32%
Motherson Sumi SystemsAuto components & equipments604.10.85%
LupinPharmaceuticals1637.72.46%
GE T&D IndiaHeavy electrical equipment1067.41.60%
Axis BankPrivate sector bank893.41.34%
Motherson Sumi SystemsAuto components & equipments505.70.76%
Dabur IndiaPersonal care589.10.00%
Torrent PharmaceuticalsPharmaceuticals202.80.00%
HDFC BankPrivate sector bank961.60.00%
NHPCPower generation339.40.00%
Sagility IndiaIt enabled services1183.71.66%
KEI IndustriesCables - electricals1033.31.45%
Acme Solar HoldingsHolding company211.20.00%
Max Healthcare InstituteHospital244.90.00%
Sagility IndiaIt enabled services919.31.43%
KEI IndustriesCables - electricals590.20.92%
Acme Solar HoldingsHolding company567.60.89%
Max Healthcare InstituteHospital244.90.38%
Vishal Mega MartDiversified retail736.90.00%
International Gemmological Institute IndiaDiversified commercial services355.50.00%
Divis LaboratoriesPharmaceuticals705.80.99%
Concord Enviro SystemsWaste management87.70.00%
Supreme IndustriesPlastic products - industrial866.31.22%
Hindalco IndustriesAluminium208.10.00%
Eicher Motors2/3 wheelers444.90.00%
Hindustan Petroleum CorporationRefineries & marketing310.60.00%
Oil IndiaOil exploration & production334.20.00%
ZomatoE-retail/ e-commerce5890.90%
Tata MotorsPassenger cars & utility vehicles566.90.00%
United SpiritsBreweries & distilleries674.40.00%
Devyani InternationalRestaurants248.20.00%
Hexaware TechnologiesComputers - software & consulting569.70.00%
SEIL Energy IndiaPower generation557.30.00%
Hexaware TechnologiesComputers - software & consulting569.70.87%
SEIL Energy IndiaPower generation557.30.85%
EternalE-retail/ e-commerce846.11.19%
EternalE-retail/ e-commerce5890.90%
Hyundai Motor IndiaPassenger cars & utility vehicles13241.86%
360 ONE WAMOther financial services1444.52.03%
Aditya Birla Sun Life AMCAsset management company1035.31.45%
BirlasoftComputers - software & consulting587.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments787.71.11%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries14532.04%
AIA EngineeringCastings & forgings825.41.16%
ITCDiversified fmcg3290.00%
Life Insurance Corporation Of IndiaLife insurance945.31.33%
Alkem LaboratoriesPharmaceuticals941.61.32%
Jindal Steel & PowerIron & steel products723.80.00%
UTI Asset Management CoAsset management company402.10.00%
Blue StarHousehold appliances919.21.29%
Vijaya Diagnostic CentreHealthcare service provider726.41.02%
Tube Investments Of IndiaAuto components & equipments544.10.76%
Siemens Energy IndiaPower generation302.80.00%
Oswal PumpsCompressors, pumps & diesel engines89.20.13%
Persistent SystemsComputers - software & consulting1220.31.71%
Zensar TechnologiesComputers - software & consulting753.61.06%
PG ElectroplastConsumer electronics394.60.55%
Sona BLW Precision ForgingsAuto components & equipments342.40.48%
TD Power SystemsHeavy electrical equipment143.20.20%
TVS Motor Company - Partly Paid2/3 wheelers23.80.03%