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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 vehicles1433.38.49%
Hindustan UnileverDiversified fmcg1485.58.80%
SiemensHeavy electrical equipment2781.65%
Sun Pharmaceutical IndustriesPharmaceuticals815.64.83%
Dabur IndiaPersonal care148.20.00%
Gland PharmaPharmaceuticals430.22.55%
Kalpataru Power TransmissionCivil construction327.51.94%
CIE AUTOMOTIVE INDIAAuto components & equipments400.72.37%
Syngene InternationalHealthcare research, analytics & technology160.30.95%
Procter & Gamble Hygiene & Health CarePersonal care395.62.34%
Bata IndiaFootwear67.40.40%
Whirlpool Of IndiaHousehold appliances127.80.76%
EPLPackaging262.61.55%
Britannia IndustriesPackaged foods473.22.80%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries476.32.82%
FDCPharmaceuticals222.71.32%
PfizerPharmaceuticals288.91.71%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments7.80.05%
InfosysComputers - software & consulting421.52.50%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity251.90.00%
LupinPharmaceuticals294.30.00%
SKF IndiaAbrasives & bearings276.41.64%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals265.11.57%
Ingersoll Rand (india)Compressors, pumps & diesel engines183.51.09%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods689.44.08%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines287.61.70%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity286.41.70%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories137.90.82%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals174.71.03%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants1320.78%
Zydus LifesciencesPharmaceuticals343.32.03%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals42.90.25%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals8.30.05%
Pi IndustriesPesticides & agrochemicals92.80.00%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries268.91.59%
VedantaDiversified metals650.23.85%
Abbott IndiaPharmaceuticals121.10.72%
Yatra OnlineTour, travel related services670.40%
Chemplast SanmarCommodity chemicals114.90.68%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings359.42.13%
Hyundai Motor IndiaPassenger cars & utility vehicles356.92.11%
Sona BLW Precision ForgingsAuto components & equipments463.12.74%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles264.61.57%
Ashok LeylandCommercial vehicles23.10.00%
Ambuja CementsCement & cement products19.50.00%
Colgate - Palmolive (India)Personal care190.91.13%
Jb Chemicals & PharmaceuticalsPharmaceuticals63.80.00%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals3141.86%
Bharat ForgeCastings & forgings127.70.00%
Unimech Aerospace And ManufacturingAerospace & defense3.70.00%
Adani WilmarEdible oil208.11.23%
Adani WilmarEdible oil242.41.44%
Tata MotorsPassenger cars & utility vehicles2131.26%
SEIL Energy IndiaPower generation224.80.00%
WABCO IndiaAuto components & equipments501.12.97%
Rolex RingsAuto components & equipments49.90.30%
ITCDiversified fmcg90.10.00%
Triveni TurbineHeavy electrical equipment288.81.71%
Bond - T-BillOther99.60.00%
Siemens Energy IndiaPower generation206.10.00%
Honeywell Automation IndiaIndustrial products51.10.30%
Oracle Financial Services SoftwareSoftware products96.50.57%
TD Power SystemsHeavy electrical equipment17.50.10%
Tata Consultancy ServicesComputers - software & consulting2531.50%
KPIT TechnologiesComputers - software & consulting166.70.99%