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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 IndustriesPharmaceuticals2903.21.80%
InfosysComputers - software & consulting9530.00%
Reliance IndustriesRefineries & marketing881.60.55%
HDFC BankPrivate sector bank4859.93.01%
Larsen & ToubroCivil construction727.40.45%
Cummins IndiaCompressors, pumps & diesel engines480.80.30%
Syngene InternationalHealthcare research, analytics & technology2122.41.31%
Bharti AirtelTelecom - cellular & fixed line services65554.06%
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 vehicles1117.10.69%
Affle IndiaIt enabled services1037.70.64%
Axis BankPrivate sector bank3995.72.47%
HCL TechnologiesComputers - software & consulting349.10.00%
AIA EngineeringCastings & forgings1215.70.75%
Oil IndiaOil exploration & production489.10.00%
United BreweriesBreweries & distilleries1113.80.00%
Avenue SupermartsDiversified retail951.20.00%
TVS Motor Company2/3 wheelers1618.81.00%
Hero Motocorp2/3 wheelers637.90.00%
HDFC Life Insurance CompanyLife insurance1030.70.00%
Orient ElectricConsumer electronics1057.10.65%
Cms Info SystemsDiversified commercial services1096.80.68%
Star Health and Allied Insurance CoGeneral insurance1397.50.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1373.30.85%
Bata IndiaFootwear803.60.00%
Tata CommunicationsTelecom - cellular & fixed line services1178.90.00%
Bharat ForgeCastings & forgings2258.31.40%
Max Financial ServicesLife insurance1113.80.69%
EPLPackaging149.90.09%
Tata ChemicalsCommodity chemicals2068.91.28%
Bajaj ElectricalsHousehold appliances904.80.56%
CIE AUTOMOTIVE INDIAAuto components & equipments809.60.50%
SBI Life Insurance CoLife insurance485.30.30%
Pi IndustriesPesticides & agrochemicals1021.10.63%
Federal BankPrivate sector bank1323.20.00%
NCCCivil construction325.10.00%
The Ramco CementsCement & cement products291.60.18%
Inox WindHeavy electrical equipment457.20.00%
CyientIt enabled services1213.10.75%
Oberoi RealtyResidential, commercial projects1976.91.22%
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 & consulting266.60.17%
JM FinancialInvestment company281.40.17%
Gujarat GasGas transmission/marketing231.60.14%
NirlonFabrics and garments331.80.21%
Rolex RingsAuto components & equipments216.10.13%
Oil & Natural Gas CorporationOil exploration & production1577.20.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.40.00%
AtulSpecialty chemicals1327.50.82%
FSN E-Commerce VenturesE-retail/ e-commerce1677.51.04%
Equitas Small Finance BankOther bank3890.24%
Indian Hotels CompanyHotels & resorts644.70.00%
Navin Flourine InternationalCommodity chemicals292.40.00%
Aster DM HealthcareHospital893.40.00%
Carborundum UniversalAbrasives & bearings479.20.30%
Mangalore Refinery & PetrochemicalsRefineries & marketing854.10.53%
Orient RefractoriesElectrodes & refractories837.70.52%
SiemensHeavy electrical equipment345.70.21%
Dr Reddys LaboratoriesPharmaceuticals862.30.00%
Bharti HexacomTelecom - equipment & accessories1150.30.71%
Rain IndustriesPetrochemicals538.50.33%
Mold-Tek PackagingPackaging577.30.36%
Nazara TechnologiesDigital entertainment278.60.00%
UPLPesticides & agrochemicals2130.11.32%
Cholamandalam Financial HoldingsInvestment company589.80.00%
Sansera EngineeringAuto components & equipments57.50.04%
Laxmi Organic IndustriesSpecialty chemicals736.10.46%
Tech MahindraComputers - software & consulting1022.80.63%
Grasim IndustriesCement & cement products1755.21.09%
V-Guard IndustriesHousehold appliances990.10.61%
Indiamart IntermeshInternet & catalogue retail1179.10.00%
Hindalco IndustriesAluminium1161.70.00%
CSB BankPrivate sector bank696.10.43%
LupinPharmaceuticals1128.80.00%
BirlasoftComputers - software & consulting825.80.51%
Yatharth Hospital And Trauma Care ServicesHospital449.80.00%
Gateway Rail FreightLogistics solution provider265.10.00%
Kotak Mahindra BankPrivate sector bank218.70.14%
J K Lakshmi CementCement & cement products424.40.26%
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 chemicals793.80.49%
Barbeque-Nation HospitalityRestaurants78.80.05%
GO Digit General InsuranceGeneral insurance11.80.00%
Kalpataru Power TransmissionCivil construction876.80.54%
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 projects2375.11.47%
EIHHotels & resorts589.40.36%
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 bank1221.40.76%
Astec LifesciencesPesticides & agrochemicals293.30.00%
Mankind PharmaPharmaceuticals311.30.00%
Schaeffler IndiaAuto components & equipments17.90.01%
Indian BankPublic sector bank4300.00%
Bajaj FinservHolding company1080.90.67%
JK CementCement & cement products209.30.13%
Container Corporation Of IndiaLogistics solution provider1020.50.00%
Graphite IndiaElectrodes & refractories176.80.11%
Can Fin HomesHousing finance company139.50.00%
Kajaria CeramicsCeramics264.90.00%
SobhaResidential, commercial projects2135.31.32%
Vedant FashionsSpeciality retail0.10.00%
Union Bank Of IndiaPublic sector bank1116.70.00%
Tata SteelIron & steel products1618.81.00%
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 construction774.90.48%
Gland PharmaPharmaceuticals466.60.00%
WiproComputers - software & consulting360.60.00%
MastekComputers - software & consulting187.40.12%
Brigade EnterprisesResidential, commercial projects2810.00%
Indian Energy ExchangeExchange and data platform69.60.04%
SRFSpecialty chemicals1208.60.75%
Sona BLW Precision ForgingsAuto components & equipments1085.20.67%
PNC InfratechCivil construction571.20.35%
NHPCPower generation616.80.00%
Britannia IndustriesPackaged foods1462.70.00%
Teamlease ServicesDiversified commercial services496.80.31%
Shree CementCement & cement products542.20.00%
NTPC Green EnergyPower generation144.10.00%
LIC Housing FinanceHousing finance company823.50.00%
KEI IndustriesCables - electricals1760.81.09%
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 oil2047.81.27%
Britannia Industries : Call OptionsPackaged foods-16.1-0.01%
ICICI Lombard General Insurance CoGeneral insurance1154.10.00%
Balkrishna IndustriesTyres & rubber products273.80.17%
EternalE-retail/ e-commerce8020.00%
Life Insurance Corporation Of IndiaLife insurance510.20.00%
Belrise IndustriesAuto components & equipments317.70.20%
Indian Railway Catering and Tourism CorporationTour, travel related services1353.90.84%
BioconPharmaceuticals1158.30.72%
Blue StarHousehold appliances1868.71.16%
HDB Financial ServicesNon banking financial company (nbfc)420.70.00%
KalpataruResidential, commercial projects249.40.15%
ICICI Prudential Life Insurance CoLife insurance1624.61.01%
Ashok LeylandCommercial vehicles393.80.00%
Birla CorporationCement & cement products525.50.33%
Akzo Nobel IndiaPaints407.20.25%
VedantaDiversified metals5445.33.37%
J S W SteelIron & steel products1853.61.15%
Hindustan AeronauticsAerospace & defense2932.41.82%
Jindal SteelIron & steel products3164.21.96%
InterGlobe AviationAirline33212.06%
Apar IndustriesOther electrical equipment2276.21.41%
Deepak NitriteSpecialty chemicals1087.70.67%
ThermaxHeavy electrical equipment816.60.51%
ABB IndiaHeavy electrical equipment2508.41.55%
Ultratech CementCement & cement products4268.92.64%
Titan CompanyGems, jewellery and watches639.80.40%
Motherson Sumi SystemsAuto components & equipments19621.22%
BSEExchange and data platform3833.32.37%
VoltasHousehold appliances9140.57%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous667.40.00%
PB FintechFinancial technology (fintech)28981.79%
Godrej PropertiesResidential, commercial projects648.90.40%
Gufic BiosciencesPharmaceuticals526.70.33%
KPR MillOther textile products1978.71.23%
Ambuja CementsCement & cement products1846.61.14%
Gujarat FluorochemicalsSpecialty chemicals205.20.13%
Camlin Fine SciencesSpecialty chemicals439.70.27%
360 ONE WAMOther financial services670.80.42%
Triveni TurbineHeavy electrical equipment805.70.50%
Vesuvius IndiaElectrodes & refractories6140.38%
APL Apollo TubesIron & steel products2142.51.33%
Prestige Estates ProjectsResidential, commercial projects1229.30.76%
VIP IndustriesPlastic products - consumer765.60.47%
Usha MartinIron & steel products78.60.05%
AstraZeneca Pharma IndiaPharmaceuticals199.30.12%
Aarti IndustriesSpecialty chemicals45.90.03%
Rainbow Childrens MedicareHospital884.40.55%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1680.10%
Fine Organic IndustriesSpecialty chemicals251.10.16%
CE Info SystemsSoftware products33.60.02%
NocilSpecialty chemicals269.50.17%
Krishna Institute of Medical SciencesHospital12.80.01%
TVS Motor Company - Preference Shares2/3 wheelers12.50.01%
Ingersoll Rand (india)Compressors, pumps & diesel engines12.60.01%
Multi Commodity Exchange Of IndiaExchange and data platform1229.90.76%
Paradeep PhosphatesFertilizers1467.90.91%
Info Edge (India)Internet & catalogue retail768.60.48%
Mahindra & MahindraPassenger cars & utility vehicles1269.20.79%
Bajaj Auto2/3 wheelers1391.60.86%
AstralPlastic products - industrial609.30.38%
Supreme IndustriesPlastic products - industrial4070.25%
Nippon Life India Asset ManagementAsset management company1180.20.73%
Balrampur Chini MillsSugar653.50.40%
Grindwell NortonAbrasives & bearings311.30.19%
Manappuram FinanceNon banking financial company (nbfc)703.70.44%
Piramal PharmaPharmaceuticals333.50.21%
Jindal StainlessIron & steel products165.10.10%
Indus TowersTelecom - infrastructure149.10.09%
UTI Asset Management CoAsset management company110.30.07%
Archean Chemical IndustriesSpecialty chemicals175.30.11%
Whirlpool Of IndiaHousehold appliances363.70.23%
CreditAccess GrameenMicrofinance institutions22.20.01%
Alkyl Amines ChemicalsSpecialty chemicals9.80.01%
Supreme PetrochemPetrochemicals2.90.00%
Aditya Birla Lifestyle BrandsSpeciality retail1286.80.80%
Thyrocare TechnologiesHealthcare service provider650.10.40%
Lenskart SolutionsSpeciality retail522.80.32%
Astra Microwave ProductsAerospace & defense378.80.23%
Polycab IndiaCables - electricals373.50.23%
Jyoti CNC AutomationIndustrial products505.50.31%
National Aluminium CoAluminium1300.08%
Endurance TechnologiesAuto components & equipments97.30.06%
Chambal Fertilizers & ChemicalsFertilizers70.10.04%
Afcons InfrastructureCivil construction45.20.03%
J S W EnergyPower generation4.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment1097.80.68%