SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 vehicles1547.89.23%
Hindustan UnileverDiversified fmcg1536.79.17%
SiemensHeavy electrical equipment275.21.64%
Sun Pharmaceutical IndustriesPharmaceuticals935.15.58%
Dabur IndiaPersonal care148.20.00%
Gland PharmaPharmaceuticals474.72.83%
Kalpataru Power TransmissionCivil construction371.92.22%
CIE AUTOMOTIVE INDIAAuto components & equipments4192.50%
Syngene InternationalHealthcare research, analytics & technology182.81.09%
Procter & Gamble Hygiene & Health CarePersonal care4152.48%
Bata IndiaFootwear96.90.58%
Whirlpool Of IndiaHousehold appliances131.10.78%
EPLPackaging260.41.55%
Britannia IndustriesPackaged foods468.92.80%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries500.92.99%
FDCPharmaceuticals233.21.39%
PfizerPharmaceuticals324.81.94%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments5.80.00%
InfosysComputers - software & consulting262.61.57%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity251.91.50%
LupinPharmaceuticals294.30.00%
SKF IndiaAbrasives & bearings305.11.82%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals293.91.75%
Ingersoll Rand (india)Compressors, pumps & diesel engines186.21.11%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods670.14.00%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines355.72.12%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity283.51.69%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories145.80.87%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals1961.17%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants102.30.61%
Zydus LifesciencesPharmaceuticals339.42.02%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals54.10.32%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals57.20.00%
Pi IndustriesPesticides & agrochemicals92.80.00%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries220.51.32%
VedantaDiversified metals657.93.92%
Abbott IndiaPharmaceuticals173.31.03%
Yatra OnlineTour, travel related services46.70.28%
Chemplast SanmarCommodity chemicals1120.67%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings368.42.20%
Hyundai Motor IndiaPassenger cars & utility vehicles374.62.23%
Sona BLW Precision ForgingsAuto components & equipments394.22.35%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles319.11.90%
Ashok LeylandCommercial vehicles23.10.00%
Ambuja CementsCement & cement products19.50.00%
Colgate - Palmolive (India)Personal care139.80.83%
Jb Chemicals & PharmaceuticalsPharmaceuticals63.80.00%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals318.21.90%
Bharat ForgeCastings & forgings127.70.00%
Unimech Aerospace And ManufacturingAerospace & defense3.70.00%
Adani WilmarEdible oil2171.29%
Adani WilmarEdible oil242.41.44%
Tata MotorsPassenger cars & utility vehicles2121.26%
SEIL Energy IndiaPower generation224.80.00%
WABCO IndiaAuto components & equipments469.42.80%
Rolex RingsAuto components & equipments3.20.02%
ITCDiversified fmcg90.10.54%
Triveni TurbineHeavy electrical equipment198.91.19%
Bond - T-BillOther79.60.00%
Siemens Energy IndiaPower generation206.10.00%
Honeywell Automation IndiaIndustrial products360.21%
Oracle Financial Services SoftwareSoftware products77.40.46%
TD Power SystemsHeavy electrical equipment17.80.11%