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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 vehicles1504.79.36%
Hindustan UnileverDiversified fmcg1517.39.43%
SiemensHeavy electrical equipment263.31.64%
Sun Pharmaceutical IndustriesPharmaceuticals975.76.07%
Dabur IndiaPersonal care149.70.93%
Gland PharmaPharmaceuticals474.22.95%
Kalpataru Power TransmissionCivil construction324.52.02%
CIE AUTOMOTIVE INDIAAuto components & equipments379.62.36%
Syngene InternationalHealthcare research, analytics & technology390.82.43%
Procter & Gamble Hygiene & Health CarePersonal care430.62.68%
Bata IndiaFootwear98.30.61%
Whirlpool Of IndiaHousehold appliances123.70.77%
EPLPackaging215.61.34%
Britannia IndustriesPackaged foods441.92.75%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries567.23.53%
FDCPharmaceuticals204.91.27%
PfizerPharmaceuticals269.91.68%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments179.11.11%
InfosysComputers - software & consulting2611.62%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity235.71.47%
LupinPharmaceuticals294.30.00%
SKF IndiaAbrasives & bearings241.91.50%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals3171.97%
Ingersoll Rand (india)Compressors, pumps & diesel engines180.91.12%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods5663.52%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines343.12.13%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals175.30.00%
Cognizant Technology Solutions CorpForeign equity282.41.76%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories128.40.80%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals118.30.74%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants100.70.63%
Zydus LifesciencesPharmaceuticals375.72.34%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals46.60.29%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals57.20.00%
Pi IndustriesPesticides & agrochemicals82.30.51%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries219.11.36%
VedantaDiversified metals6484.03%
Abbott IndiaPharmaceuticals1510.94%
Yatra OnlineTour, travel related services39.90.25%
Chemplast SanmarCommodity chemicals110.40.69%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings375.62.34%
Hyundai Motor IndiaPassenger cars & utility vehicles417.62.60%
Sona BLW Precision ForgingsAuto components & equipments0.30.00%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles215.41.34%
Ashok LeylandCommercial vehicles23.10.14%
Ambuja CementsCement & cement products19.50.12%
Colgate - Palmolive (India)Personal care161.11.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals61.30.38%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals296.51.84%
Bharat ForgeCastings & forgings127.70.79%
Unimech Aerospace And ManufacturingAerospace & defense3.70.00%
Adani WilmarEdible oil242.81.51%
Adani WilmarEdible oil242.41.44%
Tata MotorsPassenger cars & utility vehicles165.70.00%
SEIL Energy IndiaPower generation224.81.40%
WABCO IndiaAuto components & equipments120.50.75%
Rolex RingsAuto components & equipments1.80.01%