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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 vehicles2650.84.03%
Sun Pharmaceutical IndustriesPharmaceuticals1489.82.26%
ICICI BankPrivate sector bank3642.15.53%
SiemensHeavy electrical equipment652.50.99%
Pidilite IndustriesSpecialty chemicals24453.72%
HDFC Life Insurance CompanyLife insurance13662.08%
Microsoft CorpForeign equity597.50.91%
Cummins IndiaCompressors, pumps & diesel engines942.11.43%
Larsen & ToubroCivil construction1920.62.92%
ABB Power Products and Systems IndiaHeavy electrical equipment4370.00%
Bharti AirtelTelecom - cellular & fixed line services1669.52.54%
Reliance IndustriesRefineries & marketing3156.24.80%
InfosysComputers - software & consulting1354.32.06%
Zydus LifesciencesPharmaceuticals653.40.99%
Bharat ForgeCastings & forgings143.50.00%
Power Grid Corporation of IndiaPower - transmission1460.42.22%
Havells IndiaConsumer electronics1198.31.82%
Godrej Consumer ProductsPersonal care1513.12.30%
Hero Motocorp2/3 wheelers1255.70.00%
National Thermal Power CorporationPower generation1113.61.69%
Avenue SupermartsDiversified retail1147.11.74%
Aurobindo PharmaPharmaceuticals1166.61.77%
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 retail990.91.51%
Syngene InternationalHealthcare research, analytics & technology1195.81.82%
Bharat ElectronicsAerospace & defense135.90.00%
Oracle CorpForeign equity564.50.00%
Hindustan UnileverDiversified fmcg13422.04%
TVS Motor Company2/3 wheelers1568.12.38%
Indiamart IntermeshInternet & catalogue retail324.30.00%
Star Health and Allied Insurance CoGeneral insurance365.50.56%
SRFSpecialty chemicals577.80.00%
AstraZeneca Pharma IndiaPharmaceuticals472.50.00%
Kotak Mahindra BankPrivate sector bank569.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1939.22.95%
3M IndiaDiversified5400.00%
Info Edge (India)Internet & catalogue retail1103.91.68%
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 equity509.10.77%
EPAM Systems IncForeign equity381.70.58%
Gland PharmaPharmaceuticals358.90.00%
Pi IndustriesPesticides & agrochemicals2280.00%
KSBCompressors, pumps & diesel engines395.90.60%
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 equipment9371.42%
Accenture PLCForeign equity269.20.41%
Yatra OnlineTour, travel related services174.90.27%
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 vehicles1494.72.27%
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 chemicals659.91.00%
Nestle IndiaPackaged foods926.30.00%
Brigade EnterprisesResidential, commercial projects672.30.00%
Techno Electric & Engineering CoCivil construction418.40.00%
Asian Paints (india)Paints173.10.00%
Kalpataru Power TransmissionCivil construction345.40.52%
Max Financial ServicesLife insurance1467.62.23%
LTIMindtreeComputers - software & consulting1272.41.93%
Medplus Health ServicesPharmacy retail430.20.00%
WiproComputers - software & consulting284.30.00%
Premier EnergiesOther electrical equipment204.70.00%
LupinPharmaceuticals1782.52.71%
GE T&D IndiaHeavy electrical equipment356.90.00%
Axis BankPrivate sector bank2480.83.77%
Motherson Sumi SystemsAuto components & equipments666.41.01%
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 care682.81.04%
Torrent PharmaceuticalsPharmaceuticals488.40.00%
HDFC BankPrivate sector bank1336.82.03%
NHPCPower generation339.40.00%
Sagility IndiaIt enabled services5410.82%
KEI IndustriesCables - electricals899.71.37%
Acme Solar HoldingsHolding company323.80.49%
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 management123.70.19%
Supreme IndustriesPlastic products - industrial617.20.94%
Hindalco IndustriesAluminium208.10.00%
Eicher Motors2/3 wheelers444.90.68%
Hindustan Petroleum CorporationRefineries & marketing310.60.00%
Oil IndiaOil exploration & production738.11.12%
ZomatoE-retail/ e-commerce5890.90%
Tata MotorsPassenger cars & utility vehicles566.90.86%
United SpiritsBreweries & distilleries674.41.02%
Devyani InternationalRestaurants248.20.00%
Hexaware TechnologiesComputers - software & consulting569.70.87%
SEIL Energy IndiaPower generation557.30.85%
Hexaware TechnologiesComputers - software & consulting569.70.87%
SEIL Energy IndiaPower generation557.30.85%
EternalE-retail/ e-commerce5890.90%
EternalE-retail/ e-commerce5890.90%