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ICICI Prudential PSU Equity Fund (Jan to Mar 2025)

Nav 1: 19.99

Date : 21-Mar-2025

Average AUM : 43860.78

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank2553.613.23%
National Thermal Power CorporationPower generation1815.49.40%
Oil & Natural Gas CorporationOil exploration & production1587.48.22%
Power Grid Corporation of IndiaPower - transmission1368.97.09%
Coal IndiaCoal539.42.79%
Bank Of BarodaPublic sector bank641.63.32%
Bharat Petroleum CorporationRefineries & marketing767.83.98%
Indian BankPublic sector bank376.70.00%
Gujarat GasGas transmission/marketing3721.93%
Hindustan Petroleum CorporationRefineries & marketing426.32.21%
Union Bank Of IndiaPublic sector bank154.50.00%
Indian Oil CorporationRefineries & marketing843.14.37%
Container Corporation Of IndiaLogistics solution provider352.31.82%
Bharat ElectronicsAerospace & defense361.31.87%
Life Insurance Corporation Of IndiaLife insurance789.14.09%
GAIL (India)Gas transmission/marketing365.71.89%
Power Finance CorporationFinancial institution278.91.44%
Bharat Earth MoversConstruction vehicles223.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing256.71.33%
NHPCPower generation283.31.47%
Bharat Heavy ElectricalsHeavy electrical equipment44.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1690.88%
NLC IndiaPower generation270.11.40%
Gujarat Alkalies & ChemicalsCommodity chemicals165.70.86%
Indian Railway Catering and Tourism CorporationTour, travel related services555.82.88%
Tamil Nadu Newsprint & PapersPaper & paper products159.90.83%
SBI Life Insurance CoLife insurance117.10.61%
Oil IndiaOil exploration & production566.92.94%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals106.50.55%
Gujarat State PetronetGas transmission/marketing55.80.29%
NMDCIndustrial minerals75.60.00%
Hindustan AeronauticsAerospace & defense210.81.09%
General Insurance Corporation of IndiaGeneral insurance3821.98%
NMDCIndustrial minerals260.61.03%
Hindustan AeronauticsAerospace & defense176.80.70%
General Insurance Corporation of IndiaGeneral insurance129.30.51%
NMDC SteelIron & steel products100.70.52%
NTPC Green EnergyPower generation65.30.00%
NTPC Green EnergyPower generation357.61.56%
MOILIndustrial minerals29.80.00%
Power Grid Corporation of India : Call OptionsPower - transmission-2.5-0.01%
MOILIndustrial minerals29.80.13%
Power Grid Corporation of India : Call OptionsPower - transmission-2.5-0.01%
Chennai Petroleum CorporationRefineries & marketing30.80.00%
Steel Authority Of IndiaIron & steel products201.20.00%
Engineers IndiaCivil construction2011.04%
National Aluminium CoAluminium63.20.00%
National Aluminium CoAluminium63.20.31%
Rural Electrification CorporationFinancial institution821.64.26%
Canara BankPublic sector bank383.81.99%
LIC Housing FinanceHousing finance company82.40.43%
Bond - T-BillOther49.90.00%
BEMLConstruction vehicles45.90.24%