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ICICI Prudential Quant Fund (Jan to Mar 2025)

Nav 1: 22.00

Date : 21-Mar-2025

Average AUM : 7197.49

Stock Name Sector Value Mn % of Total Holdings More Details
Grasim IndustriesCement & cement products0.60.00%
Hindustan UnileverDiversified fmcg41.83.02%
HDFC BankPrivate sector bank73.35.29%
Bharat Petroleum CorporationRefineries & marketing28.12.03%
ICICI BankPrivate sector bank62.34.49%
InfosysComputers - software & consulting35.42.56%
Jindal Steel & PowerIron & steel products0.50.04%
Kotak Mahindra BankPrivate sector bank24.51.77%
Sun Pharmaceutical IndustriesPharmaceuticals36.32.62%
Abbott IndiaPharmaceuticals27.82.00%
ITCDiversified fmcg39.82.87%
Britannia IndustriesPackaged foods120.00%
Vedant FashionsSpeciality retail3.80.00%
HDFC Asset Management CoAsset management company25.71.85%
Ambuja CementsCement & cement products15.51.12%
Oil IndiaOil exploration & production21.90.00%
InterGlobe AviationAirline14.21.02%
Page IndustriesGarments & apparels8.50.61%
Gujarat GasGas transmission/marketing7.20.00%
Muthoot FinanceNon banking financial company (nbfc)29.92.15%
Power Finance CorporationFinancial institution270.00%
Pi IndustriesPesticides & agrochemicals32.10.00%
Dr Reddys LaboratoriesPharmaceuticals14.10.00%
Tata Consultancy ServicesComputers - software & consulting57.84.17%
Bajaj FinanceNon banking financial company (nbfc)35.12.53%
Ultratech CementCement & cement products39.42.84%
Tata CommunicationsTelecom - cellular & fixed line services40.29%
SBI Cards and Payment ServicesNon banking financial company (nbfc)15.91.15%
Cummins IndiaCompressors, pumps & diesel engines21.71.57%
Larsen & ToubroCivil construction13.50.00%
UPLPesticides & agrochemicals11.80.00%
Bharti AirtelTelecom - cellular & fixed line services45.33.27%
Bayer CropsciencePesticides & agrochemicals7.70.00%
Coal IndiaCoal44.23.19%
HCL TechnologiesComputers - software & consulting42.73.08%
Tata ElxsiComputers - software & consulting7.70.00%
Container Corporation Of IndiaLogistics solution provider6.90.00%
Bandhan BankPrivate sector bank7.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals29.92.16%
Supreme IndustriesPlastic products - industrial7.10.00%
Alkem LaboratoriesPharmaceuticals8.80.00%
Torrent PharmaceuticalsPharmaceuticals24.51.77%
Indus TowersTelecom - infrastructure70.50%
Grasim Industries - Partly Paid UpCement & cement products0.40.00%
Bharat ElectronicsAerospace & defense17.11.23%
Dabur IndiaPersonal care100.00%
Hero Motocorp2/3 wheelers14.31.03%
Nestle IndiaPackaged foods11.20.00%
NMDCIndustrial minerals5.90.43%
Shree CementCement & cement products100.72%
Associated Cement CompaniesCement & cement products17.31.25%
Ashok LeylandCommercial vehicles17.60.00%
Zydus LifesciencesPharmaceuticals18.10.00%
AstralPlastic products - industrial8.90.00%
Schaeffler IndiaAuto components & equipments8.80.63%
Hindustan AeronauticsAerospace & defense20.20.00%
Bajaj Auto2/3 wheelers39.80.00%
Eicher Motors2/3 wheelers18.71.35%
Pearl Global IndustriesTrading – textiles6.10.00%
Asian Paints (india)Paints22.20.00%
Reliance IndustriesRefineries & marketing29.10.00%
Colgate - Palmolive (India)Personal care24.91.80%
Hindalco IndustriesAluminium13.50.00%
Indusind BankPrivate sector bank13.70.00%
Vishal Mega MartDiversified retail9.60.00%
SiemensHeavy electrical equipment7.10.00%
CE Info SystemsSoftware products50.00%
LIC Housing FinanceHousing finance company8.70.63%
CG Power and Industrial SolutionsHeavy electrical equipment12.10.00%
Power Grid Corporation of IndiaPower - transmission28.82.08%
TrentSpeciality retail14.51.04%
Petronet LNGLpg/cng/png/lng supplier231.66%
CeatTyres & rubber products11.60.00%
Indian Hotels CompanyHotels & resorts10.40.00%
Dixon Technologies (India)Consumer electronics7.90.00%
Indian Oil CorporationRefineries & marketing80.00%
ITC HotelsHotels & resorts0.20.00%
Oil & Natural Gas CorporationOil exploration & production28.60.00%
LupinPharmaceuticals23.70.00%
LTIMindtreeComputers - software & consulting11.20.80%
Mahindra & MahindraPassenger cars & utility vehicles10.10.00%
ICICI Lombard General Insurance CoGeneral insurance30.62.21%
Info Edge (India)Internet & catalogue retail12.60.00%
SEIL Energy IndiaPower generation5.40.00%
Rural Electrification CorporationFinancial institution20.91.51%
J S W SteelIron & steel products20.10.00%
Berger Paints IndiaPaints26.21.89%
MaricoPersonal care20.81.50%
Titan CompanyGems, jewellery and watches23.81.72%
Pidilite IndustriesSpecialty chemicals14.21.02%
Hindustan Petroleum CorporationRefineries & marketing13.91.00%
Indraprastha GasLpg/cng/png/lng supplier5.70.00%
Persistent SystemsComputers - software & consulting24.31.76%
Procter & Gamble Hygiene & Health CarePersonal care23.40.00%
Life Insurance Corporation Of IndiaLife insurance36.32.62%
Oracle Financial Services SoftwareSoftware products11.70.00%
Tech MahindraComputers - software & consulting11.50.83%
Canara BankPublic sector bank11.60.00%
United SpiritsBreweries & distilleries8.20.59%
MphasisComputers - software & consulting6.70.48%
Jindal SteelIron & steel products0.50.00%
Suzlon EnergyHeavy electrical equipment27.51.99%
Coromandel InternationalFertilizers21.51.55%
Jindal StainlessIron & steel products8.20.59%