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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 vehicles1512.49.02%
Hindustan UnileverDiversified fmcg1521.39.07%
SiemensHeavy electrical equipment296.31.77%
Sun Pharmaceutical IndustriesPharmaceuticals1099.46.56%
Dabur IndiaPersonal care148.20.88%
Gland PharmaPharmaceuticals538.13.21%
Kalpataru Power TransmissionCivil construction380.22.27%
CIE AUTOMOTIVE INDIAAuto components & equipments420.52.51%
Syngene InternationalHealthcare research, analytics & technology328.91.96%
Procter & Gamble Hygiene & Health CarePersonal care410.62.45%
Bata IndiaFootwear102.80.61%
Whirlpool Of IndiaHousehold appliances121.40.72%
EPLPackaging286.91.71%
Britannia IndustriesPackaged foods447.72.67%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries508.93.03%
FDCPharmaceuticals213.61.27%
PfizerPharmaceuticals352.92.10%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments152.20.91%
InfosysComputers - software & consulting271.91.62%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity247.31.47%
LupinPharmaceuticals294.30.00%
SKF IndiaAbrasives & bearings292.41.74%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals2961.77%
Ingersoll Rand (india)Compressors, pumps & diesel engines188.81.13%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods490.82.93%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines387.32.31%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity312.41.86%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories134.10.80%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals151.70.90%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants100.40.60%
Zydus LifesciencesPharmaceuticals393.32.35%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals52.70.31%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals57.20.00%
Pi IndustriesPesticides & agrochemicals86.50.52%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries2131.27%
VedantaDiversified metals673.24.01%
Abbott IndiaPharmaceuticals153.40.91%
Yatra OnlineTour, travel related services47.90.29%
Chemplast SanmarCommodity chemicals114.10.68%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings411.32.45%
Hyundai Motor IndiaPassenger cars & utility vehicles465.72.78%
Sona BLW Precision ForgingsAuto components & equipments0.30.00%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles3271.95%
Ashok LeylandCommercial vehicles23.10.00%
Ambuja CementsCement & cement products19.50.00%
Colgate - Palmolive (India)Personal care1530.91%
Jb Chemicals & PharmaceuticalsPharmaceuticals63.70.38%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals313.41.87%
Bharat ForgeCastings & forgings127.70.00%
Unimech Aerospace And ManufacturingAerospace & defense3.70.00%
Adani WilmarEdible oil2501.49%
Adani WilmarEdible oil242.41.44%
Tata MotorsPassenger cars & utility vehicles165.70.00%
SEIL Energy IndiaPower generation224.81.34%
WABCO IndiaAuto components & equipments189.21.13%
Rolex RingsAuto components & equipments3.60.02%
ITCDiversified fmcg91.40.55%
Triveni TurbineHeavy electrical equipment75.30.45%
Bond - T-BillOther79.60.00%