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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 vehicles1108.16.33%
Hindustan UnileverDiversified fmcg1220.76.97%
SiemensHeavy electrical equipment277.91.59%
Sun Pharmaceutical IndustriesPharmaceuticals627.33.58%
Dabur IndiaPersonal care148.20.00%
Gland PharmaPharmaceuticals464.72.65%
Kalpataru Power TransmissionCivil construction315.11.80%
CIE AUTOMOTIVE INDIAAuto components & equipments442.32.52%
Syngene InternationalHealthcare research, analytics & technology184.51.05%
Procter & Gamble Hygiene & Health CarePersonal care392.12.24%
Bata IndiaFootwear57.20.00%
Whirlpool Of IndiaHousehold appliances142.60.00%
EPLPackaging251.21.43%
Britannia IndustriesPackaged foods870.34.97%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries406.52.32%
FDCPharmaceuticals205.91.18%
PfizerPharmaceuticals279.51.60%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments7.90.04%
InfosysComputers - software & consulting315.91.80%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity251.90.00%
LupinPharmaceuticals174.90.00%
SKF IndiaAbrasives & bearings103.70.59%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals453.52.59%
Ingersoll Rand (india)Compressors, pumps & diesel engines164.10.94%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods7684.38%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines173.80.99%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity168.40.96%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories133.60.76%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals224.11.28%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants1761.00%
Zydus LifesciencesPharmaceuticals326.80.00%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals38.40.22%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals8.90.05%
Pi IndustriesPesticides & agrochemicals244.81.40%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries379.72.17%
VedantaDiversified metals983.25.61%
Abbott IndiaPharmaceuticals182.81.04%
Yatra OnlineTour, travel related services61.80.00%
Chemplast SanmarCommodity chemicals138.50.79%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings472.42.70%
Hyundai Motor IndiaPassenger cars & utility vehicles333.31.90%
Sona BLW Precision ForgingsAuto components & equipments501.12.86%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles352.62.01%
Ashok LeylandCommercial vehicles23.10.00%
Ambuja CementsCement & cement products19.50.00%
Colgate - Palmolive (India)Personal care169.90.97%
Jb Chemicals & PharmaceuticalsPharmaceuticals63.80.00%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals305.61.74%
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 vehicles130.50.76%
SEIL Energy IndiaPower generation224.80.00%
WABCO IndiaAuto components & equipments636.63.63%
Rolex RingsAuto components & equipments220.11.26%
ITCDiversified fmcg90.10.00%
Triveni TurbineHeavy electrical equipment3481.99%
Bond - T-BillOther99.60.00%
Siemens Energy IndiaPower generation206.10.00%
Honeywell Automation IndiaIndustrial products162.20.93%
Oracle Financial Services SoftwareSoftware products119.60.00%
TD Power SystemsHeavy electrical equipment20.70.00%
Tata Consultancy ServicesComputers - software & consulting350.52.00%
KPIT TechnologiesComputers - software & consulting166.70.00%
CoforgeComputers - software & consulting322.61.84%
ABB IndiaHeavy electrical equipment190.41.09%
Mahindra CIE AutomotiveAuto components & equipments428.80.00%
SKF India (Industrial)Auto components & equipments145.70.83%
TML Commercial VehiclesCommercial vehicles830.00%
MphasisComputers - software & consulting16.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles116.90.67%
Tenneco Clean Air IndiaAuto components & equipments259.51.48%
Sudeep PharmaPharmaceuticals213.51.22%
Bayer CropsciencePesticides & agrochemicals35.50.20%
Suven PharmaceuticalsPharmaceuticals120.90.69%
Kwality Walls (India)Dairy products21.20.12%