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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 bank8388.95.49%
Sun Pharmaceutical IndustriesPharmaceuticals4660.23.05%
InfosysComputers - software & consulting51343.36%
Reliance IndustriesRefineries & marketing5144.13.37%
HDFC BankPrivate sector bank4589.83.00%
Larsen & ToubroCivil construction3809.32.49%
Cummins IndiaCompressors, pumps & diesel engines410.70.27%
Syngene InternationalHealthcare research, analytics & technology1707.21.12%
Bharti AirtelTelecom - cellular & fixed line services4401.22.88%
National Thermal Power CorporationPower generation4052.12.65%
Alkem LaboratoriesPharmaceuticals2148.51.41%
Hindustan Petroleum CorporationRefineries & marketing885.20.00%
Hindustan UnileverDiversified fmcg4656.30.00%
ITCDiversified fmcg13530.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles1039.10.68%
Affle IndiaIt enabled services707.50.46%
Axis BankPrivate sector bank3263.52.14%
HCL TechnologiesComputers - software & consulting349.10.00%
AIA EngineeringCastings & forgings1832.91.20%
Oil IndiaOil exploration & production489.10.32%
United BreweriesBreweries & distilleries1113.80.73%
Avenue SupermartsDiversified retail951.20.00%
TVS Motor Company2/3 wheelers1010.50.66%
Hero Motocorp2/3 wheelers637.90.00%
HDFC Life Insurance CompanyLife insurance10520.69%
Orient ElectricConsumer electronics1171.50.77%
Cms Info SystemsDiversified commercial services1267.80.83%
Star Health and Allied Insurance CoGeneral insurance1279.80.84%
SBI Cards and Payment ServicesNon banking financial company (nbfc)938.60.61%
Bata IndiaFootwear803.60.53%
Tata CommunicationsTelecom - cellular & fixed line services1131.60.74%
Bharat ForgeCastings & forgings722.60.47%
Max Financial ServicesLife insurance1048.40.69%
EPLPackaging678.80.44%
Tata ChemicalsCommodity chemicals2379.91.56%
Bajaj ElectricalsHousehold appliances6740.44%
CIE AUTOMOTIVE INDIAAuto components & equipments756.60.50%
SBI Life Insurance CoLife insurance1635.91.07%
Pi IndustriesPesticides & agrochemicals948.20.62%
Federal BankPrivate sector bank1323.20.87%
NCCCivil construction325.10.21%
The Ramco CementsCement & cement products294.20.19%
Inox WindHeavy electrical equipment457.20.00%
CyientIt enabled services12610.83%
Oberoi RealtyResidential, commercial projects1697.61.11%
Aurobindo PharmaPharmaceuticals628.40.41%
Gujarat State PetronetGas transmission/marketing5990.39%
City Union BankPrivate sector bank764.10.50%
PVR InoxFilm production, distribution & exhibition961.40.63%
Dabur IndiaPersonal care1207.20.79%
Muthoot FinanceNon banking financial company (nbfc)696.20.00%
MphasisComputers - software & consulting1276.70.84%
JM FinancialInvestment company343.60.22%
Gujarat GasGas transmission/marketing578.10.38%
NirlonFabrics and garments700.50.46%
Rolex RingsAuto components & equipments288.50.19%
Oil & Natural Gas CorporationOil exploration & production1577.21.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.40.31%
AtulSpecialty chemicals1401.30.92%
FSN E-Commerce VenturesE-retail/ e-commerce1444.30.95%
Equitas Small Finance BankOther bank304.80.20%
Indian Hotels CompanyHotels & resorts644.70.00%
Navin Flourine InternationalCommodity chemicals292.40.00%
Aster DM HealthcareHospital893.40.00%
Carborundum UniversalAbrasives & bearings509.80.33%
Mangalore Refinery & PetrochemicalsRefineries & marketing713.40.47%
Orient RefractoriesElectrodes & refractories855.20.56%
SiemensHeavy electrical equipment6.20.00%
Dr Reddys LaboratoriesPharmaceuticals862.30.00%
Bharti HexacomTelecom - equipment & accessories688.60.45%
Rain IndustriesPetrochemicals671.70.44%
Mold-Tek PackagingPackaging742.50.49%
Nazara TechnologiesDigital entertainment278.60.00%
UPLPesticides & agrochemicals1173.70.77%
Cholamandalam Financial HoldingsInvestment company589.80.00%
Sansera EngineeringAuto components & equipments1460.00%
Laxmi Organic IndustriesSpecialty chemicals818.70.54%
Tech MahindraComputers - software & consulting354.20.00%
Grasim IndustriesCement & cement products844.10.00%
V-Guard IndustriesHousehold appliances1044.90.68%
Indiamart IntermeshInternet & catalogue retail1179.10.77%
Hindalco IndustriesAluminium1161.70.00%
CSB BankPrivate sector bank457.10.30%
LupinPharmaceuticals1128.80.00%
BirlasoftComputers - software & consulting799.50.52%
Yatharth Hospital And Trauma Care ServicesHospital449.80.00%
Gateway Rail FreightLogistics solution provider265.10.17%
Kotak Mahindra BankPrivate sector bank201.80.13%
J K Lakshmi CementCement & cement products515.20.34%
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 chemicals833.30.55%
Barbeque-Nation HospitalityRestaurants189.30.12%
GO Digit General InsuranceGeneral insurance11.80.00%
Kalpataru Power TransmissionCivil construction912.80.60%
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%
FDCPharmaceuticals5440.36%
Eicher Motors2/3 wheelers632.60.00%
Phoenix MillsResidential, commercial projects2055.61.35%
EIHHotels & resorts628.90.41%
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 bank840.20.55%
Astec LifesciencesPesticides & agrochemicals293.30.00%
Mankind PharmaPharmaceuticals311.30.00%
Schaeffler IndiaAuto components & equipments24.50.00%
Indian BankPublic sector bank4300.00%
Bajaj FinservHolding company987.80.65%
JK CementCement & cement products261.50.17%
Container Corporation Of IndiaLogistics solution provider1020.50.67%
Graphite IndiaElectrodes & refractories162.70.11%
Can Fin HomesHousing finance company139.50.00%
Kajaria CeramicsCeramics264.90.00%
SobhaResidential, commercial projects982.30.64%
Vedant FashionsSpeciality retail0.10.00%
Union Bank Of IndiaPublic sector bank1116.70.00%
Tata SteelIron & steel products1488.90.97%
Sun TV NetworkTv broadcasting & software production557.40.36%
Apollo TyresTyres & rubber products1001.30.66%
Associated Cement CompaniesCement & cement products1159.70.00%
State Bank Of IndiaPublic sector bank3103.42.03%
NMDCIndustrial minerals0.50.00%
IRB Infrastructure DevelopersCivil construction774.80.51%
Gland PharmaPharmaceuticals466.60.31%
WiproComputers - software & consulting360.60.00%
MastekComputers - software & consulting205.50.13%
Brigade EnterprisesResidential, commercial projects2810.00%
Indian Energy ExchangeExchange and data platform564.40.00%
SRFSpecialty chemicals1171.10.77%
Sona BLW Precision ForgingsAuto components & equipments658.60.43%
PNC InfratechCivil construction847.90.55%
NHPCPower generation616.80.00%
Britannia IndustriesPackaged foods1462.70.00%
Teamlease ServicesDiversified commercial services755.20.49%
Shree CementCement & cement products542.20.00%
NTPC Green EnergyPower generation144.10.00%
LIC Housing FinanceHousing finance company1670.91.09%
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 & equipments884.60.00%
UPL - Partly PaidPesticides & agrochemicals711.90.00%
Bond -Other49.60.00%
Adani WilmarEdible oil2003.51.31%
Britannia Industries : Call OptionsPackaged foods-16.1-0.01%
ICICI Lombard General Insurance CoGeneral insurance1154.10.76%
Balkrishna IndustriesTyres & rubber products271.50.18%
EternalE-retail/ e-commerce8020.00%
Life Insurance Corporation Of IndiaLife insurance510.20.33%
Belrise IndustriesAuto components & equipments267.20.17%
Indian Railway Catering and Tourism CorporationTour, travel related services1364.20.89%
BioconPharmaceuticals1012.90.66%
Blue StarHousehold appliances1330.20.87%
HDB Financial ServicesNon banking financial company (nbfc)420.70.28%
KalpataruResidential, commercial projects275.10.18%
ICICI Prudential Life Insurance CoLife insurance901.80.59%
Ashok LeylandCommercial vehicles393.80.26%
Birla CorporationCement & cement products587.20.38%
Akzo Nobel IndiaPaints419.50.27%
VedantaDiversified metals2224.81.46%
J S W SteelIron & steel products1325.50.87%
Hindustan AeronauticsAerospace & defense1239.40.81%
Jindal SteelIron & steel products1172.40.77%
InterGlobe AviationAirline779.50.51%
Apar IndustriesOther electrical equipment773.20.51%
Deepak NitriteSpecialty chemicals715.20.47%
ThermaxHeavy electrical equipment707.10.46%
ABB IndiaHeavy electrical equipment699.20.46%
Ultratech CementCement & cement products616.10.40%
Titan CompanyGems, jewellery and watches594.10.39%
Motherson Sumi SystemsAuto components & equipments572.20.37%
BSEExchange and data platform5690.37%
VoltasHousehold appliances453.30.30%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous436.20.29%
PB FintechFinancial technology (fintech)354.20.23%
Godrej PropertiesResidential, commercial projects322.60.21%
Gufic BiosciencesPharmaceuticals302.70.20%
KPR MillOther textile products236.10.15%
Ambuja CementsCement & cement products210.80.14%
Gujarat FluorochemicalsSpecialty chemicals204.60.13%
Camlin Fine SciencesSpecialty chemicals190.20.12%
360 ONE WAMOther financial services183.80.12%
Triveni TurbineHeavy electrical equipment1810.12%
Vesuvius IndiaElectrodes & refractories135.70.09%
APL Apollo TubesIron & steel products1080.07%
Prestige Estates ProjectsResidential, commercial projects76.10.05%
VIP IndustriesPlastic products - consumer73.20.05%
Usha MartinIron & steel products700.05%
AstraZeneca Pharma IndiaPharmaceuticals54.50.04%
Aarti IndustriesSpecialty chemicals45.20.03%
Rainbow Childrens MedicareHospital39.50.03%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals39.20.03%
Fine Organic IndustriesSpecialty chemicals340.02%
CE Info SystemsSoftware products330.02%
NocilSpecialty chemicals310.02%
Krishna Institute of Medical SciencesHospital13.60.01%
TVS Motor Company - Preference Shares2/3 wheelers12.30.01%
Ingersoll Rand (india)Compressors, pumps & diesel engines10.00%