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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 vehicles1074.26.22%
Hindustan UnileverDiversified fmcg1299.67.52%
SiemensHeavy electrical equipment280.91.63%
Sun Pharmaceutical IndustriesPharmaceuticals727.44.21%
Dabur IndiaPersonal care148.20.00%
Gland PharmaPharmaceuticals520.63.01%
Kalpataru Power TransmissionCivil construction329.21.91%
CIE AUTOMOTIVE INDIAAuto components & equipments419.70.00%
Syngene InternationalHealthcare research, analytics & technology184.21.07%
Procter & Gamble Hygiene & Health CarePersonal care403.62.34%
Bata IndiaFootwear57.20.33%
Whirlpool Of IndiaHousehold appliances142.60.83%
EPLPackaging235.31.36%
Britannia IndustriesPackaged foods474.22.74%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries450.52.61%
FDCPharmaceuticals224.11.30%
PfizerPharmaceuticals291.91.69%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments8.10.05%
InfosysComputers - software & consulting425.12.46%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity251.90.00%
LupinPharmaceuticals174.91.01%
SKF IndiaAbrasives & bearings119.90.69%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals436.62.53%
Ingersoll Rand (india)Compressors, pumps & diesel engines184.11.07%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods758.24.39%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines326.51.89%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity291.81.69%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories138.70.80%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals238.91.38%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants181.31.05%
Zydus LifesciencesPharmaceuticals326.81.89%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals41.50.24%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals9.40.05%
Pi IndustriesPesticides & agrochemicals101.40.59%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries376.52.18%
VedantaDiversified metals718.94.16%
Abbott IndiaPharmaceuticals182.61.06%
Yatra OnlineTour, travel related services61.80.00%
Chemplast SanmarCommodity chemicals107.30.62%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings382.22.21%
Hyundai Motor IndiaPassenger cars & utility vehicles353.72.05%
Sona BLW Precision ForgingsAuto components & equipments494.22.86%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles288.51.67%
Ashok LeylandCommercial vehicles23.10.00%
Ambuja CementsCement & cement products19.50.00%
Colgate - Palmolive (India)Personal care183.61.06%
Jb Chemicals & PharmaceuticalsPharmaceuticals63.80.00%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals298.41.73%
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 & equipments514.72.98%
Rolex RingsAuto components & equipments208.51.21%
ITCDiversified fmcg90.10.00%
Triveni TurbineHeavy electrical equipment346.12.00%
Bond - T-BillOther99.60.00%
Siemens Energy IndiaPower generation206.10.00%
Honeywell Automation IndiaIndustrial products67.70.39%
Oracle Financial Services SoftwareSoftware products119.60.00%
TD Power SystemsHeavy electrical equipment20.70.00%
Tata Consultancy ServicesComputers - software & consulting250.81.45%
KPIT TechnologiesComputers - software & consulting166.70.00%
CoforgeComputers - software & consulting369.42.14%
ABB IndiaHeavy electrical equipment192.31.11%
Mahindra CIE AutomotiveAuto components & equipments450.32.61%
SKF India (Industrial)Auto components & equipments151.70.88%
TML Commercial VehiclesCommercial vehicles830.48%
MphasisComputers - software & consulting16.80.10%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles130.50.76%