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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 vehicles2171.53.20%
Sun Pharmaceutical IndustriesPharmaceuticals1704.12.51%
ICICI BankPrivate sector bank4449.16.55%
SiemensHeavy electrical equipment734.41.08%
Pidilite IndustriesSpecialty chemicals26823.95%
HDFC Life Insurance CompanyLife insurance1183.21.74%
Microsoft CorpForeign equity699.31.03%
Cummins IndiaCompressors, pumps & diesel engines9301.37%
Larsen & ToubroCivil construction1745.22.57%
ABB Power Products and Systems IndiaHeavy electrical equipment4370.00%
Bharti AirtelTelecom - cellular & fixed line services2168.33.19%
Reliance IndustriesRefineries & marketing3191.94.70%
InfosysComputers - software & consulting1801.52.65%
Zydus LifesciencesPharmaceuticals1001.31.47%
Bharat ForgeCastings & forgings143.50.00%
Power Grid Corporation of IndiaPower - transmission1455.62.14%
Havells IndiaConsumer electronics292.30.43%
Godrej Consumer ProductsPersonal care1515.12.23%
Hero Motocorp2/3 wheelers1255.70.00%
National Thermal Power CorporationPower generation1190.41.75%
Avenue SupermartsDiversified retail1093.11.61%
Aurobindo PharmaPharmaceuticals1307.91.93%
Navin Flourine InternationalCommodity chemicals521.10.00%
Page IndustriesGarments & apparels914.10.00%
AmazoncomForeign equity5900.00%
Hindustan AeronauticsAerospace & defense269.30.00%
Dr Reddys LaboratoriesPharmaceuticals235.20.00%
Triveni TurbineHeavy electrical equipment182.90.00%
TrentSpeciality retail1081.11.59%
Syngene InternationalHealthcare research, analytics & technology1219.41.79%
Bharat ElectronicsAerospace & defense135.90.00%
Oracle CorpForeign equity564.50.00%
Hindustan UnileverDiversified fmcg1345.51.98%
TVS Motor Company2/3 wheelers16312.40%
Indiamart IntermeshInternet & catalogue retail324.30.00%
Star Health and Allied Insurance CoGeneral insurance447.90.66%
SRFSpecialty chemicals577.80.00%
AstraZeneca Pharma IndiaPharmaceuticals472.50.00%
Kotak Mahindra BankPrivate sector bank569.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1923.52.83%
3M IndiaDiversified5400.00%
Info Edge (India)Internet & catalogue retail1275.11.88%
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 equity563.20.83%
EPAM Systems IncForeign equity426.60.63%
Gland PharmaPharmaceuticals358.90.00%
Pi IndustriesPesticides & agrochemicals2280.00%
KSBCompressors, pumps & diesel engines457.30.67%
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 equipment1013.11.49%
Accenture PLCForeign equity286.60.42%
Yatra OnlineTour, travel related services209.80.31%
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 vehicles1950.82.87%
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 chemicals748.71.10%
Nestle IndiaPackaged foods926.30.00%
Brigade EnterprisesResidential, commercial projects321.30.47%
Techno Electric & Engineering CoCivil construction418.40.00%
Asian Paints (india)Paints173.10.00%
Kalpataru Power TransmissionCivil construction404.70.60%
Max Financial ServicesLife insurance1467.60.00%
LTIMindtreeComputers - software & consulting1406.22.07%
Medplus Health ServicesPharmacy retail430.20.00%
WiproComputers - software & consulting284.30.00%
Premier EnergiesOther electrical equipment204.70.00%
LupinPharmaceuticals2039.63.00%
GE T&D IndiaHeavy electrical equipment356.90.00%
Axis BankPrivate sector bank2471.93.64%
Motherson Sumi SystemsAuto components & equipments535.90.79%
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 care589.10.87%
Torrent PharmaceuticalsPharmaceuticals488.40.00%
HDFC BankPrivate sector bank961.61.42%
NHPCPower generation339.40.00%
Sagility IndiaIt enabled services957.71.41%
KEI IndustriesCables - electricals9791.44%
Acme Solar HoldingsHolding company407.90.60%
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 retail442.40.00%
International Gemmological Institute IndiaDiversified commercial services355.50.00%
Divis LaboratoriesPharmaceuticals519.70.00%
Concord Enviro SystemsWaste management87.70.13%
Supreme IndustriesPlastic products - industrial7231.06%
Hindalco IndustriesAluminium208.10.00%
Eicher Motors2/3 wheelers444.90.00%
Hindustan Petroleum CorporationRefineries & marketing310.60.00%
Oil IndiaOil exploration & production884.91.30%
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 generation557.30.82%
Hexaware TechnologiesComputers - software & consulting569.70.87%
SEIL Energy IndiaPower generation557.30.85%
EternalE-retail/ e-commerce809.11.19%
EternalE-retail/ e-commerce5890.90%
Hyundai Motor IndiaPassenger cars & utility vehicles13541.99%
360 ONE WAMOther financial services780.81.15%
Aditya Birla Sun Life AMCAsset management company771.31.14%
BirlasoftComputers - software & consulting543.10.80%
Motherson Sumi Wiring IndiaAuto components & equipments467.40.69%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries390.20.57%
AIA EngineeringCastings & forgings349.80.51%
ITCDiversified fmcg3290.48%
Life Insurance Corporation Of IndiaLife insurance160.02%