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ICICI Prudential MNC Fund (Jan to Mar 2025)

Nav 1: 28.21

Date : 21-Mar-2025

Average AUM : 15204.11

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles1063.86.30%
Hindustan UnileverDiversified fmcg1404.38.32%
SiemensHeavy electrical equipment283.91.68%
Sun Pharmaceutical IndustriesPharmaceuticals803.24.76%
Dabur IndiaPersonal care148.20.00%
Gland PharmaPharmaceuticals537.53.18%
Kalpataru Power TransmissionCivil construction328.81.95%
CIE AUTOMOTIVE INDIAAuto components & equipments419.72.49%
Syngene InternationalHealthcare research, analytics & technology159.50.94%
Procter & Gamble Hygiene & Health CarePersonal care427.62.53%
Bata IndiaFootwear71.50.42%
Whirlpool Of IndiaHousehold appliances1170.69%
EPLPackaging240.51.42%
Britannia IndustriesPackaged foods486.72.88%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries451.42.67%
FDCPharmaceuticals215.21.27%
PfizerPharmaceuticals282.21.67%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments8.50.05%
InfosysComputers - software & consulting413.52.45%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity251.90.00%
LupinPharmaceuticals294.30.00%
SKF IndiaAbrasives & bearings264.11.56%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals415.52.46%
Ingersoll Rand (india)Compressors, pumps & diesel engines189.61.12%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods687.44.07%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines295.11.75%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity268.71.59%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories128.30.76%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals169.91.01%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants139.30.83%
Zydus LifesciencesPharmaceuticals343.62.04%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals42.50.25%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals8.90.05%
Pi IndustriesPesticides & agrochemicals92.80.00%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries348.32.06%
VedantaDiversified metals7204.26%
Abbott IndiaPharmaceuticals1681.00%
Yatra OnlineTour, travel related services61.80.37%
Chemplast SanmarCommodity chemicals104.60.62%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings3592.13%
Hyundai Motor IndiaPassenger cars & utility vehicles374.92.22%
Sona BLW Precision ForgingsAuto components & equipments430.42.55%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles278.91.65%
Ashok LeylandCommercial vehicles23.10.00%
Ambuja CementsCement & cement products19.50.00%
Colgate - Palmolive (India)Personal care181.91.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals63.80.00%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals304.91.81%
Bharat ForgeCastings & forgings127.70.00%
Unimech Aerospace And ManufacturingAerospace & defense3.70.00%
Adani WilmarEdible oil208.10.00%
Adani WilmarEdible oil242.41.44%
Tata MotorsPassenger cars & utility vehicles216.51.28%
SEIL Energy IndiaPower generation224.80.00%
WABCO IndiaAuto components & equipments506.33.00%
Rolex RingsAuto components & equipments47.40.28%
ITCDiversified fmcg90.10.00%
Triveni TurbineHeavy electrical equipment335.61.99%
Bond - T-BillOther99.60.00%
Siemens Energy IndiaPower generation206.10.00%
Honeywell Automation IndiaIndustrial products66.90.40%
Oracle Financial Services SoftwareSoftware products119.60.71%
TD Power SystemsHeavy electrical equipment20.70.12%
Tata Consultancy ServicesComputers - software & consulting236.91.40%
KPIT TechnologiesComputers - software & consulting166.70.00%
CoforgeComputers - software & consulting330.51.96%
ABB IndiaHeavy electrical equipment114.90.68%