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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 vehicles2141.13.00%
Sun Pharmaceutical IndustriesPharmaceuticals2121.72.97%
ICICI BankPrivate sector bank3555.44.98%
SiemensHeavy electrical equipment682.20.00%
Pidilite IndustriesSpecialty chemicals2002.12.81%
HDFC Life Insurance CompanyLife insurance1424.92.00%
Microsoft CorpForeign equity817.31.15%
Cummins IndiaCompressors, pumps & diesel engines15102.12%
Larsen & ToubroCivil construction1152.11.62%
ABB Power Products and Systems IndiaHeavy electrical equipment4370.00%
Bharti AirtelTelecom - cellular & fixed line services1661.80.00%
Reliance IndustriesRefineries & marketing2407.83.38%
InfosysComputers - software & consulting3016.14.23%
Zydus LifesciencesPharmaceuticals709.50.00%
Bharat ForgeCastings & forgings143.50.00%
Power Grid Corporation of IndiaPower - transmission969.90.00%
Havells IndiaConsumer electronics292.30.00%
Godrej Consumer ProductsPersonal care1369.91.92%
Hero Motocorp2/3 wheelers1255.70.00%
National Thermal Power CorporationPower generation15632.19%
Avenue SupermartsDiversified retail797.80.00%
Aurobindo PharmaPharmaceuticals1399.11.96%
Navin Flourine InternationalCommodity chemicals521.10.00%
Page IndustriesGarments & apparels914.10.00%
AmazoncomForeign equity5900.00%
Hindustan AeronauticsAerospace & defense269.30.00%
Dr Reddys LaboratoriesPharmaceuticals809.41.13%
Triveni TurbineHeavy electrical equipment182.90.00%
TrentSpeciality retail5850.00%
Syngene InternationalHealthcare research, analytics & technology715.40.00%
Bharat ElectronicsAerospace & defense135.90.00%
Oracle CorpForeign equity564.50.00%
Hindustan UnileverDiversified fmcg1003.30.00%
TVS Motor Company2/3 wheelers1806.42.53%
Indiamart IntermeshInternet & catalogue retail324.30.00%
Star Health and Allied Insurance CoGeneral insurance375.70.53%
SRFSpecialty chemicals577.80.00%
AstraZeneca Pharma IndiaPharmaceuticals472.50.00%
Kotak Mahindra BankPrivate sector bank569.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3315.24.65%
3M IndiaDiversified5400.00%
Info Edge (India)Internet & catalogue retail2198.93.08%
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 equity516.40.00%
EPAM Systems IncForeign equity3950.00%
Gland PharmaPharmaceuticals358.90.00%
Pi IndustriesPesticides & agrochemicals2280.00%
KSBCompressors, pumps & diesel engines4440.62%
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 equipment808.71.13%
Accenture PLCForeign equity1152.41.62%
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 vehicles1939.62.72%
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 projects1420.91.99%
Techno Electric & Engineering CoCivil construction418.40.00%
Asian Paints (india)Paints173.10.00%
Kalpataru Power TransmissionCivil construction274.30.00%
Max Financial ServicesLife insurance1467.60.00%
LTIMindtreeComputers - software & consulting1430.82.01%
Medplus Health ServicesPharmacy retail430.20.00%
WiproComputers - software & consulting284.30.00%
Premier EnergiesOther electrical equipment204.70.00%
LupinPharmaceuticals1869.52.62%
GE T&D IndiaHeavy electrical equipment356.90.00%
Axis BankPrivate sector bank2309.53.24%
Motherson Sumi SystemsAuto components & equipments740.91.04%
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 services1472.52.06%
KEI IndustriesCables - electricals1101.61.54%
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 LaboratoriesPharmaceuticals1014.41.42%
Concord Enviro SystemsWaste management87.70.00%
Supreme IndustriesPlastic products - industrial1226.91.72%
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-commerce877.31.23%
EternalE-retail/ e-commerce5890.90%
Hyundai Motor IndiaPassenger cars & utility vehicles1390.71.95%
360 ONE WAMOther financial services1654.62.32%
Aditya Birla Sun Life AMCAsset management company1190.91.67%
BirlasoftComputers - software & consulting587.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments742.91.04%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1473.92.07%
AIA EngineeringCastings & forgings824.61.16%
ITCDiversified fmcg3290.00%
Life Insurance Corporation Of IndiaLife insurance998.71.40%
Alkem LaboratoriesPharmaceuticals963.21.35%
Jindal Steel & PowerIron & steel products723.80.00%
UTI Asset Management CoAsset management company402.10.00%
Blue StarHousehold appliances1104.21.55%
Vijaya Diagnostic CentreHealthcare service provider814.11.14%
Tube Investments Of IndiaAuto components & equipments544.10.00%
Siemens Energy IndiaPower generation302.80.00%
Oswal PumpsCompressors, pumps & diesel engines89.20.00%
Persistent SystemsComputers - software & consulting1783.92.50%
Zensar TechnologiesComputers - software & consulting833.21.17%
PG ElectroplastConsumer electronics371.80.52%
Sona BLW Precision ForgingsAuto components & equipments862.51.21%
TD Power SystemsHeavy electrical equipment531.30.74%
TVS Motor Company - Partly Paid2/3 wheelers23.80.03%
TVS Motor Company - Preference Shares2/3 wheelers23.90.03%
Brainbees SolutionsE-retail/ e-commerce1225.61.72%
Suven PharmaceuticalsPharmaceuticals682.20.96%
Ivalue InfosolutionsComputers hardware & equipments6200.87%
Aditya VisionSpeciality retail468.70.66%