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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 vehicles1055.26.03%
Hindustan UnileverDiversified fmcg1300.17.42%
SiemensHeavy electrical equipment299.11.71%
Sun Pharmaceutical IndustriesPharmaceuticals668.13.81%
Dabur IndiaPersonal care148.20.00%
Gland PharmaPharmaceuticals474.92.71%
Kalpataru Power TransmissionCivil construction314.41.80%
CIE AUTOMOTIVE INDIAAuto components & equipments419.70.00%
Syngene InternationalHealthcare research, analytics & technology183.71.05%
Procter & Gamble Hygiene & Health CarePersonal care385.62.20%
Bata IndiaFootwear57.20.00%
Whirlpool Of IndiaHousehold appliances142.60.00%
EPLPackaging238.31.36%
Britannia IndustriesPackaged foods576.83.29%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries423.72.42%
FDCPharmaceuticals201.61.15%
PfizerPharmaceuticals278.81.59%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments7.90.05%
InfosysComputers - software & consulting447.42.55%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity251.90.00%
LupinPharmaceuticals174.90.00%
SKF IndiaAbrasives & bearings107.30.61%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals470.22.68%
Ingersoll Rand (india)Compressors, pumps & diesel engines175.21.00%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods7524.29%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines336.71.92%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity313.71.79%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories135.10.77%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals244.71.40%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants173.30.99%
Zydus LifesciencesPharmaceuticals326.80.00%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals38.50.22%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals8.80.05%
Pi IndustriesPesticides & agrochemicals256.71.47%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries381.82.18%
VedantaDiversified metals855.74.89%
Abbott IndiaPharmaceuticals189.41.08%
Yatra OnlineTour, travel related services61.80.00%
Chemplast SanmarCommodity chemicals76.50.44%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings454.22.59%
Hyundai Motor IndiaPassenger cars & utility vehicles337.41.93%
Sona BLW Precision ForgingsAuto components & equipments534.93.05%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles369.72.11%
Ashok LeylandCommercial vehicles23.10.00%
Ambuja CementsCement & cement products19.50.00%
Colgate - Palmolive (India)Personal care177.51.01%
Jb Chemicals & PharmaceuticalsPharmaceuticals63.80.00%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals313.61.79%
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 & equipments582.43.33%
Rolex RingsAuto components & equipments174.41.00%
ITCDiversified fmcg90.10.00%
Triveni TurbineHeavy electrical equipment347.21.98%
Bond - T-BillOther99.60.00%
Siemens Energy IndiaPower generation206.10.00%
Honeywell Automation IndiaIndustrial products1751.00%
Oracle Financial Services SoftwareSoftware products119.60.00%
TD Power SystemsHeavy electrical equipment20.70.00%
Tata Consultancy ServicesComputers - software & consulting3431.96%
KPIT TechnologiesComputers - software & consulting166.70.00%
CoforgeComputers - software & consulting386.62.21%
ABB IndiaHeavy electrical equipment190.61.09%
Mahindra CIE AutomotiveAuto components & equipments428.82.45%
SKF India (Industrial)Auto components & equipments151.70.87%
TML Commercial VehiclesCommercial vehicles830.00%
MphasisComputers - software & consulting16.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles113.60.65%
Tenneco Clean Air IndiaAuto components & equipments365.72.09%
Sudeep PharmaPharmaceuticals274.21.57%
Bayer CropsciencePesticides & agrochemicals3.60.02%