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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 bank1806.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals2903.20.00%
InfosysComputers - software & consulting9530.00%
Reliance IndustriesRefineries & marketing881.60.00%
HDFC BankPrivate sector bank1704.81.05%
Larsen & ToubroCivil construction727.40.00%
Cummins IndiaCompressors, pumps & diesel engines4760.29%
Syngene InternationalHealthcare research, analytics & technology2131.31.31%
Bharti AirtelTelecom - cellular & fixed line services6567.54.04%
National Thermal Power CorporationPower generation789.90.00%
Alkem LaboratoriesPharmaceuticals2148.50.00%
Hindustan Petroleum CorporationRefineries & marketing885.20.00%
Hindustan UnileverDiversified fmcg4656.30.00%
ITCDiversified fmcg13260.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1173.10.72%
Affle IndiaIt enabled services1306.50.80%
Axis BankPrivate sector bank3963.52.44%
HCL TechnologiesComputers - software & consulting349.10.00%
AIA EngineeringCastings & forgings1264.50.78%
Oil IndiaOil exploration & production489.10.00%
United BreweriesBreweries & distilleries1113.80.00%
Avenue SupermartsDiversified retail951.20.00%
TVS Motor Company2/3 wheelers1705.11.05%
Hero Motocorp2/3 wheelers637.90.00%
HDFC Life Insurance CompanyLife insurance1030.70.00%
Orient ElectricConsumer electronics957.60.59%
Cms Info SystemsDiversified commercial services10490.65%
Star Health and Allied Insurance CoGeneral insurance1303.10.80%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1590.90.98%
Bata IndiaFootwear803.60.00%
Tata CommunicationsTelecom - cellular & fixed line services1178.90.00%
Bharat ForgeCastings & forgings2315.91.42%
Max Financial ServicesLife insurance10940.67%
EPLPackaging149.90.00%
Tata ChemicalsCommodity chemicals1978.81.22%
Bajaj ElectricalsHousehold appliances898.10.55%
CIE AUTOMOTIVE INDIAAuto components & equipments8350.51%
SBI Life Insurance CoLife insurance502.30.31%
Pi IndustriesPesticides & agrochemicals973.70.60%
Federal BankPrivate sector bank1323.20.00%
NCCCivil construction325.10.00%
The Ramco CementsCement & cement products2970.18%
Inox WindHeavy electrical equipment457.20.00%
CyientIt enabled services1206.80.74%
Oberoi RealtyResidential, commercial projects20051.23%
Aurobindo PharmaPharmaceuticals628.40.00%
Gujarat State PetronetGas transmission/marketing5990.00%
City Union BankPrivate sector bank764.10.00%
PVR InoxFilm production, distribution & exhibition739.40.00%
Dabur IndiaPersonal care1207.20.00%
Muthoot FinanceNon banking financial company (nbfc)696.20.00%
MphasisComputers - software & consulting266.60.00%
JM FinancialInvestment company290.60.18%
Gujarat GasGas transmission/marketing2410.15%
NirlonFabrics and garments302.10.19%
Rolex RingsAuto components & equipments272.80.17%
Oil & Natural Gas CorporationOil exploration & production1577.20.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.40.00%
AtulSpecialty chemicals1387.80.85%
FSN E-Commerce VenturesE-retail/ e-commerce1663.91.02%
Equitas Small Finance BankOther bank381.90.23%
Indian Hotels CompanyHotels & resorts644.70.00%
Navin Flourine InternationalCommodity chemicals0.60.00%
Aster DM HealthcareHospital893.40.00%
Carborundum UniversalAbrasives & bearings478.70.29%
Mangalore Refinery & PetrochemicalsRefineries & marketing813.90.50%
Orient RefractoriesElectrodes & refractories828.20.51%
SiemensHeavy electrical equipment321.20.20%
Dr Reddys LaboratoriesPharmaceuticals862.30.00%
Bharti HexacomTelecom - equipment & accessories11850.73%
Rain IndustriesPetrochemicals716.70.44%
Mold-Tek PackagingPackaging580.50.36%
Nazara TechnologiesDigital entertainment278.60.00%
UPLPesticides & agrochemicals2232.61.37%
Cholamandalam Financial HoldingsInvestment company589.80.00%
Sansera EngineeringAuto components & equipments55.20.03%
Laxmi Organic IndustriesSpecialty chemicals685.70.42%
Tech MahindraComputers - software & consulting1072.40.66%
Grasim IndustriesCement & cement products1812.61.11%
V-Guard IndustriesHousehold appliances943.20.58%
Indiamart IntermeshInternet & catalogue retail1179.10.00%
Hindalco IndustriesAluminium1161.70.00%
CSB BankPrivate sector bank775.30.48%
LupinPharmaceuticals1128.80.00%
BirlasoftComputers - software & consulting965.30.59%
Yatharth Hospital And Trauma Care ServicesHospital449.80.00%
Gateway Rail FreightLogistics solution provider265.10.00%
Kotak Mahindra BankPrivate sector bank226.60.14%
J K Lakshmi CementCement & cement products435.20.27%
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 chemicals787.10.48%
Barbeque-Nation HospitalityRestaurants900.06%
GO Digit General InsuranceGeneral insurance11.80.00%
Kalpataru Power TransmissionCivil construction878.80.54%
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%
FDCPharmaceuticals347.50.00%
Eicher Motors2/3 wheelers632.60.00%
Phoenix MillsResidential, commercial projects2534.71.56%
EIHHotels & resorts580.40.36%
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 bank1229.40.76%
Astec LifesciencesPesticides & agrochemicals293.30.00%
Mankind PharmaPharmaceuticals311.30.00%
Schaeffler IndiaAuto components & equipments60.10.04%
Indian BankPublic sector bank4300.00%
Bajaj FinservHolding company10530.65%
JK CementCement & cement products2010.12%
Container Corporation Of IndiaLogistics solution provider1020.50.00%
Graphite IndiaElectrodes & refractories204.40.13%
Can Fin HomesHousing finance company139.50.00%
Kajaria CeramicsCeramics264.90.00%
SobhaResidential, commercial projects2026.91.25%
Vedant FashionsSpeciality retail0.10.00%
Union Bank Of IndiaPublic sector bank1116.70.00%
Tata SteelIron & steel products1735.61.07%
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 construction759.40.47%
Gland PharmaPharmaceuticals466.60.00%
WiproComputers - software & consulting360.60.00%
MastekComputers - software & consulting173.70.11%
Brigade EnterprisesResidential, commercial projects2810.00%
Indian Energy ExchangeExchange and data platform67.10.04%
SRFSpecialty chemicals1285.10.79%
Sona BLW Precision ForgingsAuto components & equipments1016.60.63%
PNC InfratechCivil construction581.10.36%
NHPCPower generation616.80.00%
Britannia IndustriesPackaged foods1462.70.00%
Teamlease ServicesDiversified commercial services469.60.29%
Shree CementCement & cement products542.20.00%
NTPC Green EnergyPower generation144.10.00%
LIC Housing FinanceHousing finance company823.50.00%
KEI IndustriesCables - electricals1894.51.16%
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 oil1876.21.15%
Britannia Industries : Call OptionsPackaged foods-16.1-0.01%
ICICI Lombard General Insurance CoGeneral insurance1154.10.00%
Balkrishna IndustriesTyres & rubber products275.10.17%
EternalE-retail/ e-commerce8020.00%
Life Insurance Corporation Of IndiaLife insurance510.20.00%
Belrise IndustriesAuto components & equipments351.40.22%
Indian Railway Catering and Tourism CorporationTour, travel related services1349.70.83%
BioconPharmaceuticals1145.40.70%
Blue StarHousehold appliances1935.31.19%
HDB Financial ServicesNon banking financial company (nbfc)420.70.00%
KalpataruResidential, commercial projects242.30.15%
ICICI Prudential Life Insurance CoLife insurance1814.21.12%
Ashok LeylandCommercial vehicles393.80.00%
Birla CorporationCement & cement products4990.31%
Akzo Nobel IndiaPaints394.80.24%
VedantaDiversified metals6861.34.22%
J S W SteelIron & steel products2623.61.61%
Hindustan AeronauticsAerospace & defense2833.11.74%
Jindal SteelIron & steel products4004.92.46%
InterGlobe AviationAirline3606.12.22%
Apar IndustriesOther electrical equipment2079.41.28%
Deepak NitriteSpecialty chemicals1208.50.74%
ThermaxHeavy electrical equipment845.30.52%
ABB IndiaHeavy electrical equipment25061.54%
Ultratech CementCement & cement products4336.62.67%
Titan CompanyGems, jewellery and watches663.30.41%
Motherson Sumi SystemsAuto components & equipments2152.11.32%
BSEExchange and data platform3669.32.26%
VoltasHousehold appliances9040.56%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous667.40.00%
PB FintechFinancial technology (fintech)2908.71.79%
Godrej PropertiesResidential, commercial projects675.10.42%
Gufic BiosciencesPharmaceuticals497.60.31%
KPR MillOther textile products2014.51.24%
Ambuja CementsCement & cement products1867.21.15%
Gujarat FluorochemicalsSpecialty chemicals276.10.17%
Camlin Fine SciencesSpecialty chemicals395.60.24%
360 ONE WAMOther financial services674.60.41%
Triveni TurbineHeavy electrical equipment807.70.50%
Vesuvius IndiaElectrodes & refractories618.10.38%
APL Apollo TubesIron & steel products2385.71.47%
Prestige Estates ProjectsResidential, commercial projects1328.30.82%
VIP IndustriesPlastic products - consumer898.50.55%
Usha MartinIron & steel products107.10.07%
AstraZeneca Pharma IndiaPharmaceuticals199.50.12%
Aarti IndustriesSpecialty chemicals44.90.03%
Rainbow Childrens MedicareHospital863.90.53%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals160.10.10%
Fine Organic IndustriesSpecialty chemicals236.40.15%
CE Info SystemsSoftware products34.60.02%
NocilSpecialty chemicals243.10.15%
Krishna Institute of Medical SciencesHospital11.40.01%
TVS Motor Company - Preference Shares2/3 wheelers12.60.01%
Ingersoll Rand (india)Compressors, pumps & diesel engines16.10.01%
Multi Commodity Exchange Of IndiaExchange and data platform1359.60.84%
Paradeep PhosphatesFertilizers1770.31.09%
Info Edge (India)Internet & catalogue retail770.60.47%
Mahindra & MahindraPassenger cars & utility vehicles12530.77%
Bajaj Auto2/3 wheelers1432.90.88%
AstralPlastic products - industrial587.20.36%
Supreme IndustriesPlastic products - industrial402.50.25%
Nippon Life India Asset ManagementAsset management company1185.70.73%
Balrampur Chini MillsSugar737.70.45%
Grindwell NortonAbrasives & bearings3130.19%
Manappuram FinanceNon banking financial company (nbfc)7620.47%
Piramal PharmaPharmaceuticals306.70.19%
Jindal StainlessIron & steel products211.60.13%
Indus TowersTelecom - infrastructure149.10.00%
UTI Asset Management CoAsset management company109.20.07%
Archean Chemical IndustriesSpecialty chemicals196.10.12%
Whirlpool Of IndiaHousehold appliances4040.25%
CreditAccess GrameenMicrofinance institutions38.50.02%
Alkyl Amines ChemicalsSpecialty chemicals9.30.01%
Supreme PetrochemPetrochemicals2.90.00%
Aditya Birla Lifestyle BrandsSpeciality retail1457.70.90%
Thyrocare TechnologiesHealthcare service provider584.50.36%
Lenskart SolutionsSpeciality retail678.40.42%
Astra Microwave ProductsAerospace & defense398.70.25%
Polycab IndiaCables - electricals761.90.47%
Jyoti CNC AutomationIndustrial products4950.30%
National Aluminium CoAluminium157.20.10%
Endurance TechnologiesAuto components & equipments95.50.06%
Chambal Fertilizers & ChemicalsFertilizers76.80.05%
Afcons InfrastructureCivil construction43.20.03%
J S W EnergyPower generation4.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment1652.81.02%
GE T&D IndiaHeavy electrical equipment1233.10.76%
Aditya Birla Real EstatePaper & paper products217.90.13%
JSW InfrastructureEngineering, designing, construction29.30.02%
TBO TEKTour, travel related services8.70.01%