SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank8564.25.90%
Sun Pharmaceutical IndustriesPharmaceuticals3749.12.58%
InfosysComputers - software & consulting3299.32.27%
Reliance IndustriesRefineries & marketing6006.44.14%
HDFC BankPrivate sector bank5400.43.72%
Larsen & ToubroCivil construction3091.62.13%
Cummins IndiaCompressors, pumps & diesel engines1204.80.83%
Syngene InternationalHealthcare research, analytics & technology1729.41.19%
Bharti AirtelTelecom - cellular & fixed line services2088.31.44%
National Thermal Power CorporationPower generation2124.51.46%
Alkem LaboratoriesPharmaceuticals1892.71.30%
Hindustan Petroleum CorporationRefineries & marketing885.20.00%
Hindustan UnileverDiversified fmcg1985.71.37%
ITCDiversified fmcg754.40.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles2546.51.76%
Affle IndiaIt enabled services974.60.67%
Axis BankPrivate sector bank4978.33.43%
HCL TechnologiesComputers - software & consulting349.10.24%
AIA EngineeringCastings & forgings1865.71.29%
Oil IndiaOil exploration & production1190.90.82%
United BreweriesBreweries & distilleries19161.32%
Avenue SupermartsDiversified retail951.20.00%
TVS Motor Company2/3 wheelers1546.51.07%
Hero Motocorp2/3 wheelers637.90.00%
HDFC Life Insurance CompanyLife insurance13830.95%
Orient ElectricConsumer electronics1217.30.84%
Cms Info SystemsDiversified commercial services1019.70.70%
Star Health and Allied Insurance CoGeneral insurance1116.40.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)799.50.55%
Bata IndiaFootwear927.30.64%
Tata CommunicationsTelecom - cellular & fixed line services2830.00%
Bharat ForgeCastings & forgings1272.10.88%
Max Financial ServicesLife insurance1841.61.27%
EPLPackaging741.60.51%
Tata ChemicalsCommodity chemicals2164.31.49%
Bajaj ElectricalsHousehold appliances565.20.39%
CIE AUTOMOTIVE INDIAAuto components & equipments783.10.00%
SBI Life Insurance CoLife insurance1633.71.13%
Pi IndustriesPesticides & agrochemicals934.20.64%
Federal BankPrivate sector bank673.80.46%
NCCCivil construction481.20.33%
The Ramco CementsCement & cement products1052.90.73%
Inox WindHeavy electrical equipment457.20.00%
CyientIt enabled services879.20.61%
Oberoi RealtyResidential, commercial projects338.90.00%
Aurobindo PharmaPharmaceuticals764.20.53%
Gujarat State PetronetGas transmission/marketing542.50.37%
City Union BankPrivate sector bank9460.65%
PVR InoxFilm production, distribution & exhibition8090.56%
Dabur IndiaPersonal care798.20.55%
Muthoot FinanceNon banking financial company (nbfc)696.20.00%
MphasisComputers - software & consulting8720.60%
JM FinancialInvestment company688.80.47%
Gujarat GasGas transmission/marketing554.70.38%
NirlonFabrics and garments861.90.59%
Rolex RingsAuto components & equipments272.60.19%
Oil & Natural Gas CorporationOil exploration & production1994.21.37%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1720.00%
AtulSpecialty chemicals1602.61.10%
FSN E-Commerce VenturesE-retail/ e-commerce2009.91.39%
Equitas Small Finance BankOther bank498.90.34%
Indian Hotels CompanyHotels & resorts644.70.00%
Navin Flourine InternationalCommodity chemicals292.40.20%
Aster DM HealthcareHospital893.40.00%
Carborundum UniversalAbrasives & bearings571.70.39%
Mangalore Refinery & PetrochemicalsRefineries & marketing544.40.38%
Orient RefractoriesElectrodes & refractories675.20.47%
SiemensHeavy electrical equipment258.70.00%
Dr Reddys LaboratoriesPharmaceuticals862.30.00%
Bharti HexacomTelecom - equipment & accessories571.40.00%
Rain IndustriesPetrochemicals795.20.55%
Mold-Tek PackagingPackaging485.50.33%
Nazara TechnologiesDigital entertainment278.60.00%
UPLPesticides & agrochemicals449.40.00%
Cholamandalam Financial HoldingsInvestment company589.80.00%
Sansera EngineeringAuto components & equipments1460.10%
Laxmi Organic IndustriesSpecialty chemicals607.10.42%
Tech MahindraComputers - software & consulting354.20.00%
Grasim IndustriesCement & cement products844.10.00%
V-Guard IndustriesHousehold appliances494.40.34%
Indiamart IntermeshInternet & catalogue retail1601.61.10%
Hindalco IndustriesAluminium1161.70.00%
CSB BankPrivate sector bank485.90.34%
LupinPharmaceuticals1055.30.73%
BirlasoftComputers - software & consulting527.70.36%
Yatharth Hospital And Trauma Care ServicesHospital449.80.00%
Gateway Rail FreightLogistics solution provider255.70.18%
Kotak Mahindra BankPrivate sector bank431.10.00%
J K Lakshmi CementCement & cement products400.80.28%
Sundram FastenersAuto components & equipments275.10.19%
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 production244.60.17%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals641.60.44%
Barbeque-Nation HospitalityRestaurants256.50.18%
GO Digit General InsuranceGeneral insurance11.80.00%
Kalpataru Power TransmissionCivil construction710.40.49%
Chennai Petroleum CorporationRefineries & marketing287.50.00%
Zydus LifesciencesPharmaceuticals473.40.00%
SJS EnterprisesAuto components & equipments349.80.00%
Yatra OnlineTour, travel related services167.20.12%
Shilpa MedicarePharmaceuticals2080.00%
FDCPharmaceuticals321.50.22%
Eicher Motors2/3 wheelers632.60.00%
Phoenix MillsResidential, commercial projects1073.20.74%
EIHHotels & resorts494.60.34%
Chalet HotelsHotels & resorts40.60.00%
Grasim Industries - Partly Paid UpCement & cement products291.40.00%
Butterfly Gandhimathi AppliancesHousehold appliances77.90.05%
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 bank6990.48%
Astec LifesciencesPesticides & agrochemicals293.30.00%
Mankind PharmaPharmaceuticals311.30.00%
Schaeffler IndiaAuto components & equipments24.50.00%
Indian BankPublic sector bank673.40.46%
Bajaj FinservHolding company688.40.00%
JK CementCement & cement products14951.03%
Container Corporation Of IndiaLogistics solution provider979.40.68%
Graphite IndiaElectrodes & refractories506.60.35%
Can Fin HomesHousing finance company139.50.00%
Kajaria CeramicsCeramics651.60.45%
SobhaResidential, commercial projects910.30.63%
Vedant FashionsSpeciality retail0.10.00%
Union Bank Of IndiaPublic sector bank914.50.63%
Tata SteelIron & steel products1857.51.28%
Sun TV NetworkTv broadcasting & software production10390.72%
Apollo TyresTyres & rubber products694.40.48%
Associated Cement CompaniesCement & cement products1162.90.80%
State Bank Of IndiaPublic sector bank2458.61.70%
NMDCIndustrial minerals1089.50.75%
IRB Infrastructure DevelopersCivil construction494.70.34%
Gland PharmaPharmaceuticals933.60.64%
WiproComputers - software & consulting360.60.00%
MastekComputers - software & consulting169.60.12%
Brigade EnterprisesResidential, commercial projects2810.00%
Indian Energy ExchangeExchange and data platform564.40.39%
SRFSpecialty chemicals1358.50.94%
Sona BLW Precision ForgingsAuto components & equipments570.80.39%
PNC InfratechCivil construction695.60.48%
NHPCPower generation616.80.00%
Britannia IndustriesPackaged foods1462.70.00%
Teamlease ServicesDiversified commercial services800.10.55%
Shree CementCement & cement products542.20.37%
NTPC Green EnergyPower generation144.10.00%
LIC Housing FinanceHousing finance company1808.51.25%
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 & equipments798.50.55%
UPL - Partly PaidPesticides & agrochemicals8890.61%
Bond -Other49.60.00%
Adani WilmarEdible oil2347.41.62%
Britannia Industries : Call OptionsPackaged foods-16.1-0.01%
ICICI Lombard General Insurance CoGeneral insurance1307.10.90%