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ICICI Prudential MNC Fund (Jul to Sep 2024)

Nav 1: 30.71

Date : 04-Dec-2024

Average AUM : 16061.66

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles1511.39.01%
Hindustan UnileverDiversified fmcg1599.49.53%
SiemensHeavy electrical equipment5513.28%
Sun Pharmaceutical IndustriesPharmaceuticals928.65.53%
Dabur IndiaPersonal care326.51.95%
Gland PharmaPharmaceuticals482.72.88%
Kalpataru Power TransmissionCivil construction353.42.11%
CIE AUTOMOTIVE INDIAAuto components & equipments434.32.59%
Syngene InternationalHealthcare research, analytics & technology460.22.74%
Procter & Gamble Hygiene & Health CarePersonal care406.12.42%
Bata IndiaFootwear211.91.26%
Whirlpool Of IndiaHousehold appliances1120.67%
EPLPackaging222.71.33%
Britannia IndustriesPackaged foods464.32.77%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries523.93.12%
FDCPharmaceuticals228.71.36%
PfizerPharmaceuticals285.31.70%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments197.91.18%
InfosysComputers - software & consulting327.11.95%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity2930.00%
LupinPharmaceuticals3021.80%
SKF IndiaAbrasives & bearings165.50.99%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals2271.35%
Ingersoll Rand (india)Compressors, pumps & diesel engines181.71.08%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods548.23.27%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines345.42.06%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity209.41.25%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories137.50.82%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals132.80.79%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants86.50.52%
Zydus LifesciencesPharmaceuticals410.42.45%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals16.10.10%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals57.20.00%
Pi IndustriesPesticides & agrochemicals159.50.00%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries200.51.19%
VedantaDiversified metals494.12.95%
Abbott IndiaPharmaceuticals2081.24%
Yatra OnlineTour, travel related services43.20.26%
Chemplast SanmarCommodity chemicals127.60.76%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings432.82.58%
Hyundai Motor IndiaPassenger cars & utility vehicles410.32.45%
Sona BLW Precision ForgingsAuto components & equipments298.71.78%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles255.21.52%
Ashok LeylandCommercial vehicles22.20.13%
Ambuja CementsCement & cement products18.50.11%
Colgate - Palmolive (India)Personal care175.71.05%
Jb Chemicals & PharmaceuticalsPharmaceuticals670.40%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals203.21.21%
Dr Reddys LaboratoriesPharmaceuticals107.30.64%
Bharat ForgeCastings & forgings61.10.36%
Unimech Aerospace And ManufacturingAerospace & defense3.70.00%
Adani WilmarEdible oil242.41.44%
Adani WilmarEdible oil242.41.44%