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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 bank86775.75%
Sun Pharmaceutical IndustriesPharmaceuticals4449.22.95%
InfosysComputers - software & consulting4164.52.76%
Reliance IndustriesRefineries & marketing6074.34.02%
HDFC BankPrivate sector bank5456.23.61%
Larsen & ToubroCivil construction3400.82.25%
Cummins IndiaCompressors, pumps & diesel engines647.80.43%
Syngene InternationalHealthcare research, analytics & technology1763.51.17%
Bharti AirtelTelecom - cellular & fixed line services20791.38%
National Thermal Power CorporationPower generation3341.12.21%
Alkem LaboratoriesPharmaceuticals1963.11.30%
Hindustan Petroleum CorporationRefineries & marketing885.20.00%
Hindustan UnileverDiversified fmcg43372.87%
ITCDiversified fmcg1380.40.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles2559.31.70%
Affle IndiaIt enabled services1003.90.67%
Axis BankPrivate sector bank4787.33.17%
HCL TechnologiesComputers - software & consulting349.10.00%
AIA EngineeringCastings & forgings2043.31.35%
Oil IndiaOil exploration & production1945.71.29%
United BreweriesBreweries & distilleries1753.51.16%
Avenue SupermartsDiversified retail951.20.00%
TVS Motor Company2/3 wheelers904.40.60%
Hero Motocorp2/3 wheelers637.90.00%
HDFC Life Insurance CompanyLife insurance1438.80.95%
Orient ElectricConsumer electronics1188.90.79%
Cms Info SystemsDiversified commercial services1425.10.94%
Star Health and Allied Insurance CoGeneral insurance13680.91%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8430.56%
Bata IndiaFootwear969.80.64%
Tata CommunicationsTelecom - cellular & fixed line services2830.00%
Bharat ForgeCastings & forgings13210.88%
Max Financial ServicesLife insurance1557.31.03%
EPLPackaging8750.58%
Tata ChemicalsCommodity chemicals2293.11.52%
Bajaj ElectricalsHousehold appliances7120.47%
CIE AUTOMOTIVE INDIAAuto components & equipments783.10.00%
SBI Life Insurance CoLife insurance1676.61.11%
Pi IndustriesPesticides & agrochemicals981.30.65%
Federal BankPrivate sector bank7260.48%
NCCCivil construction5250.35%
The Ramco CementsCement & cement products1085.30.72%
Inox WindHeavy electrical equipment457.20.00%
CyientIt enabled services9970.66%
Oberoi RealtyResidential, commercial projects338.90.00%
Aurobindo PharmaPharmaceuticals713.70.47%
Gujarat State PetronetGas transmission/marketing548.90.36%
City Union BankPrivate sector bank1048.60.69%
PVR InoxFilm production, distribution & exhibition845.80.56%
Dabur IndiaPersonal care1155.90.77%
Muthoot FinanceNon banking financial company (nbfc)696.20.00%
MphasisComputers - software & consulting1225.50.81%
JM FinancialInvestment company457.80.30%
Gujarat GasGas transmission/marketing6340.42%
NirlonFabrics and garments796.70.53%
Rolex RingsAuto components & equipments339.60.22%
Oil & Natural Gas CorporationOil exploration & production19531.29%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1720.00%
AtulSpecialty chemicals1695.41.12%
FSN E-Commerce VenturesE-retail/ e-commerce1337.70.89%
Equitas Small Finance BankOther bank4740.31%
Indian Hotels CompanyHotels & resorts644.70.00%
Navin Flourine InternationalCommodity chemicals292.40.00%
Aster DM HealthcareHospital893.40.00%
Carborundum UniversalAbrasives & bearings554.70.37%
Mangalore Refinery & PetrochemicalsRefineries & marketing628.80.42%
Orient RefractoriesElectrodes & refractories711.60.47%
SiemensHeavy electrical equipment258.70.00%
Dr Reddys LaboratoriesPharmaceuticals862.30.00%
Bharti HexacomTelecom - equipment & accessories571.40.00%
Rain IndustriesPetrochemicals792.80.53%
Mold-Tek PackagingPackaging641.10.42%
Nazara TechnologiesDigital entertainment278.60.00%
UPLPesticides & agrochemicals449.40.00%
Cholamandalam Financial HoldingsInvestment company589.80.00%
Sansera EngineeringAuto components & equipments1460.00%
Laxmi Organic IndustriesSpecialty chemicals707.80.47%
Tech MahindraComputers - software & consulting354.20.00%
Grasim IndustriesCement & cement products844.10.00%
V-Guard IndustriesHousehold appliances5790.38%
Indiamart IntermeshInternet & catalogue retail1618.51.07%
Hindalco IndustriesAluminium1161.70.00%
CSB BankPrivate sector bank501.90.33%
LupinPharmaceuticals1145.50.76%
BirlasoftComputers - software & consulting541.70.36%
Yatharth Hospital And Trauma Care ServicesHospital449.80.00%
Gateway Rail FreightLogistics solution provider272.50.18%
Kotak Mahindra BankPrivate sector bank431.10.00%
J K Lakshmi CementCement & cement products436.80.29%
Sundram FastenersAuto components & equipments3080.20%
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 production3000.20%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals706.30.47%
Barbeque-Nation HospitalityRestaurants231.90.15%
GO Digit General InsuranceGeneral insurance11.80.00%
Kalpataru Power TransmissionCivil construction832.20.55%
Chennai Petroleum CorporationRefineries & marketing287.50.00%
Zydus LifesciencesPharmaceuticals473.40.00%
SJS EnterprisesAuto components & equipments349.80.00%
Yatra OnlineTour, travel related services201.40.13%
Shilpa MedicarePharmaceuticals2080.00%
FDCPharmaceuticals530.60.35%
Eicher Motors2/3 wheelers632.60.00%
Phoenix MillsResidential, commercial projects1425.10.94%
EIHHotels & resorts493.40.33%
Chalet HotelsHotels & resorts40.60.00%
Grasim Industries - Partly Paid UpCement & cement products291.40.00%
Butterfly Gandhimathi AppliancesHousehold appliances87.90.06%
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 bank681.10.45%
Astec LifesciencesPesticides & agrochemicals293.30.00%
Mankind PharmaPharmaceuticals311.30.00%
Schaeffler IndiaAuto components & equipments24.50.00%
Indian BankPublic sector bank4300.28%
Bajaj FinservHolding company688.40.00%
JK CementCement & cement products1059.30.70%
Container Corporation Of IndiaLogistics solution provider1214.40.80%
Graphite IndiaElectrodes & refractories287.30.19%
Can Fin HomesHousing finance company139.50.00%
Kajaria CeramicsCeramics935.50.62%
SobhaResidential, commercial projects986.70.65%
Vedant FashionsSpeciality retail0.10.00%
Union Bank Of IndiaPublic sector bank1067.20.71%
Tata SteelIron & steel products1799.11.19%
Sun TV NetworkTv broadcasting & software production1053.60.70%
Apollo TyresTyres & rubber products692.40.46%
Associated Cement CompaniesCement & cement products1159.70.77%
State Bank Of IndiaPublic sector bank3141.32.08%
NMDCIndustrial minerals1274.50.84%
IRB Infrastructure DevelopersCivil construction687.70.46%
Gland PharmaPharmaceuticals1175.70.78%
WiproComputers - software & consulting360.60.00%
MastekComputers - software & consulting1890.13%
Brigade EnterprisesResidential, commercial projects2810.00%
Indian Energy ExchangeExchange and data platform564.40.00%
SRFSpecialty chemicals1291.70.86%
Sona BLW Precision ForgingsAuto components & equipments355.30.24%
PNC InfratechCivil construction782.90.52%
NHPCPower generation616.80.00%
Britannia IndustriesPackaged foods1462.70.00%
Teamlease ServicesDiversified commercial services827.60.55%
Shree CementCement & cement products542.20.00%
NTPC Green EnergyPower generation144.10.00%
LIC Housing FinanceHousing finance company17951.19%
KEI IndustriesCables - electricals337.30.00%
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 & equipments884.60.59%
UPL - Partly PaidPesticides & agrochemicals805.60.53%
Bond -Other49.60.00%
Adani WilmarEdible oil2417.21.60%
Britannia Industries : Call OptionsPackaged foods-16.1-0.01%
ICICI Lombard General Insurance CoGeneral insurance1884.21.25%
Balkrishna IndustriesTyres & rubber products895.90.59%
EternalE-retail/ e-commerce8020.53%
Life Insurance Corporation Of IndiaLife insurance725.10.48%
Belrise IndustriesAuto components & equipments520.80.35%