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ICICI Prudential Multicap Fund (Jan to Mar 2025)

Nav 1: 816.10

Date : 21-Mar-2025

Average AUM : 267034.65

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank65164.22%
Sun Pharmaceutical IndustriesPharmaceuticals4659.63.02%
InfosysComputers - software & consulting9530.62%
Reliance IndustriesRefineries & marketing767.10.50%
HDFC BankPrivate sector bank4586.92.97%
Larsen & ToubroCivil construction6540.42%
Cummins IndiaCompressors, pumps & diesel engines421.50.27%
Syngene InternationalHealthcare research, analytics & technology2039.11.32%
Bharti AirtelTelecom - cellular & fixed line services5858.83.79%
National Thermal Power CorporationPower generation789.90.51%
Alkem LaboratoriesPharmaceuticals2148.50.00%
Hindustan Petroleum CorporationRefineries & marketing885.20.00%
Hindustan UnileverDiversified fmcg4656.30.00%
ITCDiversified fmcg13260.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles1126.10.73%
Affle IndiaIt enabled services1111.90.72%
Axis BankPrivate sector bank3533.32.29%
HCL TechnologiesComputers - software & consulting349.10.00%
AIA EngineeringCastings & forgings1284.80.83%
Oil IndiaOil exploration & production489.10.00%
United BreweriesBreweries & distilleries1113.80.00%
Avenue SupermartsDiversified retail951.20.00%
TVS Motor Company2/3 wheelers1060.50.69%
Hero Motocorp2/3 wheelers637.90.00%
HDFC Life Insurance CompanyLife insurance1030.70.67%
Orient ElectricConsumer electronics1065.90.69%
Cms Info SystemsDiversified commercial services1153.30.75%
Star Health and Allied Insurance CoGeneral insurance1279.50.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1024.40.66%
Bata IndiaFootwear803.60.00%
Tata CommunicationsTelecom - cellular & fixed line services1178.90.76%
Bharat ForgeCastings & forgings1255.40.81%
Max Financial ServicesLife insurance1031.20.67%
EPLPackaging388.30.25%
Tata ChemicalsCommodity chemicals2377.71.54%
Bajaj ElectricalsHousehold appliances8060.52%
CIE AUTOMOTIVE INDIAAuto components & equipments792.40.51%
SBI Life Insurance CoLife insurance4420.29%
Pi IndustriesPesticides & agrochemicals901.70.58%
Federal BankPrivate sector bank1323.20.00%
NCCCivil construction325.10.00%
The Ramco CementsCement & cement products2770.18%
Inox WindHeavy electrical equipment457.20.00%
CyientIt enabled services1237.50.80%
Oberoi RealtyResidential, commercial projects1898.81.23%
Aurobindo PharmaPharmaceuticals628.40.00%
Gujarat State PetronetGas transmission/marketing5990.00%
City Union BankPrivate sector bank764.10.00%
PVR InoxFilm production, distribution & exhibition739.40.48%
Dabur IndiaPersonal care1207.20.00%
Muthoot FinanceNon banking financial company (nbfc)696.20.00%
MphasisComputers - software & consulting1215.70.79%
JM FinancialInvestment company309.20.20%
Gujarat GasGas transmission/marketing536.20.35%
NirlonFabrics and garments316.70.21%
Rolex RingsAuto components & equipments274.10.18%
Oil & Natural Gas CorporationOil exploration & production1577.20.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.40.00%
AtulSpecialty chemicals13660.88%
FSN E-Commerce VenturesE-retail/ e-commerce1458.30.94%
Equitas Small Finance BankOther bank346.70.22%
Indian Hotels CompanyHotels & resorts644.70.00%
Navin Flourine InternationalCommodity chemicals292.40.00%
Aster DM HealthcareHospital893.40.00%
Carborundum UniversalAbrasives & bearings517.10.33%
Mangalore Refinery & PetrochemicalsRefineries & marketing776.40.50%
Orient RefractoriesElectrodes & refractories795.50.52%
SiemensHeavy electrical equipment328.10.21%
Dr Reddys LaboratoriesPharmaceuticals862.30.00%
Bharti HexacomTelecom - equipment & accessories1077.60.70%
Rain IndustriesPetrochemicals6340.41%
Mold-Tek PackagingPackaging690.60.45%
Nazara TechnologiesDigital entertainment278.60.00%
UPLPesticides & agrochemicals1710.51.11%
Cholamandalam Financial HoldingsInvestment company589.80.00%
Sansera EngineeringAuto components & equipments45.10.03%
Laxmi Organic IndustriesSpecialty chemicals837.30.54%
Tech MahindraComputers - software & consulting589.70.38%
Grasim IndustriesCement & cement products1326.10.86%
V-Guard IndustriesHousehold appliances1079.80.70%
Indiamart IntermeshInternet & catalogue retail1179.10.00%
Hindalco IndustriesAluminium1161.70.00%
CSB BankPrivate sector bank627.40.41%
LupinPharmaceuticals1128.80.00%
BirlasoftComputers - software & consulting766.60.50%
Yatharth Hospital And Trauma Care ServicesHospital449.80.00%
Gateway Rail FreightLogistics solution provider265.10.00%
Kotak Mahindra BankPrivate sector bank205.20.13%
J K Lakshmi CementCement & cement products479.50.31%
Sundram FastenersAuto components & equipments311.50.00%
Zydus WellnessPackaged foods192.20.00%
Aditya Birla Sun Life AMCAsset management company468.60.00%
Inox Green Energy ServicesOther utilities167.10.00%
CescIntegrated power utilities253.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production267.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals782.70.51%
Barbeque-Nation HospitalityRestaurants112.70.07%
GO Digit General InsuranceGeneral insurance11.80.00%
Kalpataru Power TransmissionCivil construction9170.59%
Chennai Petroleum CorporationRefineries & marketing287.50.00%
Zydus LifesciencesPharmaceuticals473.40.00%
SJS EnterprisesAuto components & equipments349.80.00%
Yatra OnlineTour, travel related services196.20.00%
Shilpa MedicarePharmaceuticals2080.00%
FDCPharmaceuticals347.50.22%
Eicher Motors2/3 wheelers632.60.00%
Phoenix MillsResidential, commercial projects2127.11.38%
EIHHotels & resorts567.30.37%
Chalet HotelsHotels & resorts40.60.00%
Grasim Industries - Partly Paid UpCement & cement products291.40.00%
Butterfly Gandhimathi AppliancesHousehold appliances59.10.00%
Sonata SoftwareComputers - software & consulting104.60.00%
Prudent Corporate Advisory ServicesFinancial products distributor43.40.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.20.00%
Bond - Britannia IndustriesPackaged foods2.60.00%
ICICI SecuritiesStockbroking & allied2.10.00%
CoforgeComputers - software & consulting3350.00%
Indusind BankPrivate sector bank913.30.59%
Astec LifesciencesPesticides & agrochemicals293.30.00%
Mankind PharmaPharmaceuticals311.30.00%
Schaeffler IndiaAuto components & equipments7.10.00%
Indian BankPublic sector bank4300.00%
Bajaj FinservHolding company1035.70.67%
JK CementCement & cement products2290.15%
Container Corporation Of IndiaLogistics solution provider1020.50.00%
Graphite IndiaElectrodes & refractories176.90.11%
Can Fin HomesHousing finance company139.50.00%
Kajaria CeramicsCeramics264.90.00%
SobhaResidential, commercial projects2141.11.39%
Vedant FashionsSpeciality retail0.10.00%
Union Bank Of IndiaPublic sector bank1116.70.00%
Tata SteelIron & steel products1626.61.05%
Sun TV NetworkTv broadcasting & software production557.40.00%
Apollo TyresTyres & rubber products1001.30.00%
Associated Cement CompaniesCement & cement products1159.70.00%
State Bank Of IndiaPublic sector bank3103.40.00%
NMDCIndustrial minerals0.50.00%
IRB Infrastructure DevelopersCivil construction743.90.48%
Gland PharmaPharmaceuticals466.60.00%
WiproComputers - software & consulting360.60.00%
MastekComputers - software & consulting185.70.12%
Brigade EnterprisesResidential, commercial projects2810.00%
Indian Energy ExchangeExchange and data platform69.60.05%
SRFSpecialty chemicals1165.80.75%
Sona BLW Precision ForgingsAuto components & equipments873.10.57%
PNC InfratechCivil construction678.80.44%
NHPCPower generation616.80.00%
Britannia IndustriesPackaged foods1462.70.00%
Teamlease ServicesDiversified commercial services631.40.41%
Shree CementCement & cement products542.20.00%
NTPC Green EnergyPower generation144.10.00%
LIC Housing FinanceHousing finance company823.50.53%
KEI IndustriesCables - electricals11.50.01%
UPL -RightsPesticides & agrochemicals43.10.00%
Britannia IndustriesPackaged foods686.70.48%
Teamlease ServicesDiversified commercial services487.30.34%
Shree CementCement & cement products460.50.32%
NTPC Green EnergyPower generation357.60.25%
LIC Housing FinanceHousing finance company351.30.25%
KEI IndustriesCables - electricals337.30.24%
UPL -RightsPesticides & agrochemicals43.10.03%
Mahindra CIE AutomotiveAuto components & equipments884.60.00%
UPL - Partly PaidPesticides & agrochemicals711.90.00%
Bond -Other49.60.00%
Adani WilmarEdible oil2072.71.34%
Britannia Industries : Call OptionsPackaged foods-16.1-0.01%
ICICI Lombard General Insurance CoGeneral insurance1154.10.00%
Balkrishna IndustriesTyres & rubber products272.20.18%
EternalE-retail/ e-commerce8020.00%
Life Insurance Corporation Of IndiaLife insurance510.20.00%
Belrise IndustriesAuto components & equipments298.50.19%
Indian Railway Catering and Tourism CorporationTour, travel related services1380.90.89%
BioconPharmaceuticals991.50.64%
Blue StarHousehold appliances1329.80.86%
HDB Financial ServicesNon banking financial company (nbfc)420.70.00%
KalpataruResidential, commercial projects269.70.17%
ICICI Prudential Life Insurance CoLife insurance894.80.58%
Ashok LeylandCommercial vehicles393.80.00%
Birla CorporationCement & cement products572.10.37%
Akzo Nobel IndiaPaints407.10.26%
VedantaDiversified metals4361.72.82%
J S W SteelIron & steel products1825.51.18%
Hindustan AeronauticsAerospace & defense3064.11.98%
Jindal SteelIron & steel products1469.80.95%
InterGlobe AviationAirline3148.32.04%
Apar IndustriesOther electrical equipment11200.73%
Deepak NitriteSpecialty chemicals1280.70.83%
ThermaxHeavy electrical equipment886.60.57%
ABB IndiaHeavy electrical equipment2512.41.63%
Ultratech CementCement & cement products3642.32.36%
Titan CompanyGems, jewellery and watches551.30.36%
Motherson Sumi SystemsAuto components & equipments1035.40.67%
BSEExchange and data platform2321.81.50%
VoltasHousehold appliances549.50.36%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous667.40.43%
PB FintechFinancial technology (fintech)2246.21.45%
Godrej PropertiesResidential, commercial projects604.10.39%
Gufic BiosciencesPharmaceuticals524.90.34%
KPR MillOther textile products1347.40.87%
Ambuja CementsCement & cement products17761.15%
Gujarat FluorochemicalsSpecialty chemicals222.20.14%
Camlin Fine SciencesSpecialty chemicals261.50.17%
360 ONE WAMOther financial services580.50.38%
Triveni TurbineHeavy electrical equipment722.90.47%
Vesuvius IndiaElectrodes & refractories393.80.26%
APL Apollo TubesIron & steel products2101.61.36%
Prestige Estates ProjectsResidential, commercial projects1106.80.72%
VIP IndustriesPlastic products - consumer431.70.28%
Usha MartinIron & steel products84.30.05%
AstraZeneca Pharma IndiaPharmaceuticals136.80.09%
Aarti IndustriesSpecialty chemicals450.03%
Rainbow Childrens MedicareHospital887.50.57%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals184.40.12%
Fine Organic IndustriesSpecialty chemicals253.30.16%
CE Info SystemsSoftware products33.10.02%
NocilSpecialty chemicals273.80.18%
Krishna Institute of Medical SciencesHospital13.10.01%
TVS Motor Company - Preference Shares2/3 wheelers12.40.01%
Ingersoll Rand (india)Compressors, pumps & diesel engines10.10.01%
Multi Commodity Exchange Of IndiaExchange and data platform951.80.62%
Paradeep PhosphatesFertilizers877.10.57%
Info Edge (India)Internet & catalogue retail756.50.49%
Mahindra & MahindraPassenger cars & utility vehicles643.60.42%
Bajaj Auto2/3 wheelers621.50.40%
AstralPlastic products - industrial522.80.34%
Supreme IndustriesPlastic products - industrial506.40.33%
Nippon Life India Asset ManagementAsset management company475.80.31%
Balrampur Chini MillsSugar3190.21%
Grindwell NortonAbrasives & bearings317.80.21%
Manappuram FinanceNon banking financial company (nbfc)306.60.20%
Piramal PharmaPharmaceuticals244.90.16%
Jindal StainlessIron & steel products1580.10%
Indus TowersTelecom - infrastructure127.40.08%
UTI Asset Management CoAsset management company126.10.08%
Archean Chemical IndustriesSpecialty chemicals980.06%
Whirlpool Of IndiaHousehold appliances380.02%
CreditAccess GrameenMicrofinance institutions12.10.01%
Alkyl Amines ChemicalsSpecialty chemicals11.10.01%
Supreme PetrochemPetrochemicals3.80.00%