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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 bank8890.65.73%
Sun Pharmaceutical IndustriesPharmaceuticals4646.72.99%
InfosysComputers - software & consulting4187.32.70%
Reliance IndustriesRefineries & marketing6381.34.11%
HDFC BankPrivate sector bank4546.82.93%
Larsen & ToubroCivil construction3846.92.48%
Cummins IndiaCompressors, pumps & diesel engines479.80.31%
Syngene InternationalHealthcare research, analytics & technology1947.51.25%
Bharti AirtelTelecom - cellular & fixed line services2144.11.38%
National Thermal Power CorporationPower generation41352.66%
Alkem LaboratoriesPharmaceuticals2252.11.45%
Hindustan Petroleum CorporationRefineries & marketing885.20.00%
Hindustan UnileverDiversified fmcg4656.33.00%
ITCDiversified fmcg1360.30.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles2619.41.69%
Affle IndiaIt enabled services726.20.47%
Axis BankPrivate sector bank3335.92.15%
HCL TechnologiesComputers - software & consulting349.10.00%
AIA EngineeringCastings & forgings1878.71.21%
Oil IndiaOil exploration & production881.80.57%
United BreweriesBreweries & distilleries1171.30.75%
Avenue SupermartsDiversified retail951.20.00%
TVS Motor Company2/3 wheelers911.20.59%
Hero Motocorp2/3 wheelers637.90.00%
HDFC Life Insurance CompanyLife insurance1029.40.66%
Orient ElectricConsumer electronics1168.90.75%
Cms Info SystemsDiversified commercial services1368.20.88%
Star Health and Allied Insurance CoGeneral insurance1273.50.82%
SBI Cards and Payment ServicesNon banking financial company (nbfc)715.50.46%
Bata IndiaFootwear871.80.56%
Tata CommunicationsTelecom - cellular & fixed line services1093.10.70%
Bharat ForgeCastings & forgings1172.50.76%
Max Financial ServicesLife insurance982.50.63%
EPLPackaging726.50.47%
Tata ChemicalsCommodity chemicals2539.71.64%
Bajaj ElectricalsHousehold appliances705.30.45%
CIE AUTOMOTIVE INDIAAuto components & equipments7910.51%
SBI Life Insurance CoLife insurance17031.10%
Pi IndustriesPesticides & agrochemicals1090.90.70%
Federal BankPrivate sector bank1397.10.90%
NCCCivil construction494.40.32%
The Ramco CementsCement & cement products445.40.29%
Inox WindHeavy electrical equipment457.20.00%
CyientIt enabled services9950.64%
Oberoi RealtyResidential, commercial projects1004.40.65%
Aurobindo PharmaPharmaceuticals1072.90.69%
Gujarat State PetronetGas transmission/marketing651.30.42%
City Union BankPrivate sector bank835.10.54%
PVR InoxFilm production, distribution & exhibition858.30.55%
Dabur IndiaPersonal care1266.10.82%
Muthoot FinanceNon banking financial company (nbfc)696.20.00%
MphasisComputers - software & consulting1277.70.82%
JM FinancialInvestment company315.30.20%
Gujarat GasGas transmission/marketing607.10.39%
NirlonFabrics and garments681.40.44%
Rolex RingsAuto components & equipments302.80.20%
Oil & Natural Gas CorporationOil exploration & production19661.27%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)390.90.25%
AtulSpecialty chemicals1176.50.76%
FSN E-Commerce VenturesE-retail/ e-commerce1315.50.85%
Equitas Small Finance BankOther bank359.30.23%
Indian Hotels CompanyHotels & resorts644.70.00%
Navin Flourine InternationalCommodity chemicals292.40.00%
Aster DM HealthcareHospital893.40.00%
Carborundum UniversalAbrasives & bearings520.50.34%
Mangalore Refinery & PetrochemicalsRefineries & marketing606.80.39%
Orient RefractoriesElectrodes & refractories907.80.58%
SiemensHeavy electrical equipment258.70.00%
Dr Reddys LaboratoriesPharmaceuticals862.30.00%
Bharti HexacomTelecom - equipment & accessories571.40.00%
Rain IndustriesPetrochemicals929.30.60%
Mold-Tek PackagingPackaging795.30.51%
Nazara TechnologiesDigital entertainment278.60.00%
UPLPesticides & agrochemicals449.40.00%
Cholamandalam Financial HoldingsInvestment company589.80.00%
Sansera EngineeringAuto components & equipments1460.00%
Laxmi Organic IndustriesSpecialty chemicals8080.52%
Tech MahindraComputers - software & consulting354.20.00%
Grasim IndustriesCement & cement products844.10.00%
V-Guard IndustriesHousehold appliances1098.70.71%
Indiamart IntermeshInternet & catalogue retail1421.50.92%
Hindalco IndustriesAluminium1161.70.00%
CSB BankPrivate sector bank536.70.35%
LupinPharmaceuticals1128.80.73%
BirlasoftComputers - software & consulting850.30.55%
Yatharth Hospital And Trauma Care ServicesHospital449.80.00%
Gateway Rail FreightLogistics solution provider312.80.20%
Kotak Mahindra BankPrivate sector bank777.40.50%
J K Lakshmi CementCement & cement products619.90.40%
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 chemicals713.40.46%
Barbeque-Nation HospitalityRestaurants177.60.11%
GO Digit General InsuranceGeneral insurance11.80.00%
Kalpataru Power TransmissionCivil construction838.60.54%
Chennai Petroleum CorporationRefineries & marketing287.50.00%
Zydus LifesciencesPharmaceuticals473.40.00%
SJS EnterprisesAuto components & equipments349.80.00%
Yatra OnlineTour, travel related services196.20.13%
Shilpa MedicarePharmaceuticals2080.00%
FDCPharmaceuticals698.70.45%
Eicher Motors2/3 wheelers632.60.00%
Phoenix MillsResidential, commercial projects1925.51.24%
EIHHotels & resorts506.50.33%
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 bank6660.43%
Astec LifesciencesPesticides & agrochemicals293.30.00%
Mankind PharmaPharmaceuticals311.30.00%
Schaeffler IndiaAuto components & equipments24.50.00%
Indian BankPublic sector bank4300.00%
Bajaj FinservHolding company1005.60.65%
JK CementCement & cement products742.70.48%
Container Corporation Of IndiaLogistics solution provider1118.90.72%
Graphite IndiaElectrodes & refractories182.40.12%
Can Fin HomesHousing finance company139.50.00%
Kajaria CeramicsCeramics264.90.17%
SobhaResidential, commercial projects1098.90.71%
Vedant FashionsSpeciality retail0.10.00%
Union Bank Of IndiaPublic sector bank1116.70.00%
Tata SteelIron & steel products1912.21.23%
Sun TV NetworkTv broadcasting & software production6380.41%
Apollo TyresTyres & rubber products916.50.59%
Associated Cement CompaniesCement & cement products1159.70.00%
State Bank Of IndiaPublic sector bank3080.41.98%
NMDCIndustrial minerals1267.70.82%
IRB Infrastructure DevelopersCivil construction813.90.52%
Gland PharmaPharmaceuticals514.80.33%
WiproComputers - software & consulting360.60.00%
MastekComputers - software & consulting204.60.13%
Brigade EnterprisesResidential, commercial projects2810.00%
Indian Energy ExchangeExchange and data platform564.40.00%
SRFSpecialty chemicals1372.90.88%
Sona BLW Precision ForgingsAuto components & equipments533.40.34%
PNC InfratechCivil construction879.30.57%
NHPCPower generation616.80.00%
Britannia IndustriesPackaged foods1462.70.00%
Teamlease ServicesDiversified commercial services776.40.50%
Shree CementCement & cement products542.20.00%
NTPC Green EnergyPower generation144.10.00%
LIC Housing FinanceHousing finance company1763.71.14%
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 & agrochemicals711.90.46%
Bond -Other49.60.00%
Adani WilmarEdible oil2088.81.35%
Britannia Industries : Call OptionsPackaged foods-16.1-0.01%
ICICI Lombard General Insurance CoGeneral insurance19361.25%
Balkrishna IndustriesTyres & rubber products363.30.23%
EternalE-retail/ e-commerce8020.00%
Life Insurance Corporation Of IndiaLife insurance6800.44%
Belrise IndustriesAuto components & equipments383.60.25%
Indian Railway Catering and Tourism CorporationTour, travel related services1073.40.69%
BioconPharmaceuticals746.70.48%
Blue StarHousehold appliances1018.80.66%
HDB Financial ServicesNon banking financial company (nbfc)4100.26%
KalpataruResidential, commercial projects287.40.19%
ICICI Prudential Life Insurance CoLife insurance886.40.57%
Ashok LeylandCommercial vehicles7400.48%
Birla CorporationCement & cement products582.40.38%
Akzo Nobel IndiaPaints463.90.30%