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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 fmcg41.93.09%
HDFC BankPrivate sector bank34.82.57%
Bharat Petroleum CorporationRefineries & marketing17.41.28%
ICICI BankPrivate sector bank40.42.98%
InfosysComputers - software & consulting37.12.74%
Jindal Steel & PowerIron & steel products8.50.00%
Kotak Mahindra BankPrivate sector bank24.31.79%
Sun Pharmaceutical IndustriesPharmaceuticals18.81.39%
Abbott IndiaPharmaceuticals26.51.95%
ITCDiversified fmcg79.15.84%
Britannia IndustriesPackaged foods11.90.88%
Vedant FashionsSpeciality retail3.80.00%
HDFC Asset Management CoAsset management company15.41.13%
Ambuja CementsCement & cement products26.10.00%
Oil IndiaOil exploration & production21.90.00%
InterGlobe AviationAirline21.50.00%
Page IndustriesGarments & apparels10.20.75%
Gujarat GasGas transmission/marketing7.20.00%
Muthoot FinanceNon banking financial company (nbfc)25.41.87%
Power Finance CorporationFinancial institution270.00%
Pi IndustriesPesticides & agrochemicals32.10.00%
Dr Reddys LaboratoriesPharmaceuticals14.10.00%
Tata Consultancy ServicesComputers - software & consulting97.57.20%
Bajaj FinanceNon banking financial company (nbfc)312.28%
Ultratech CementCement & cement products10.90.80%
Tata CommunicationsTelecom - cellular & fixed line services4.30.32%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.21.94%
Cummins IndiaCompressors, pumps & diesel engines20.81.53%
Larsen & ToubroCivil construction13.50.00%
UPLPesticides & agrochemicals11.80.00%
Bharti AirtelTelecom - cellular & fixed line services46.23.41%
Bayer CropsciencePesticides & agrochemicals7.70.00%
Coal IndiaCoal42.63.14%
HCL TechnologiesComputers - software & consulting18.21.34%
Tata ElxsiComputers - software & consulting7.70.00%
Container Corporation Of IndiaLogistics solution provider6.90.00%
Bandhan BankPrivate sector bank7.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals35.52.62%
Supreme IndustriesPlastic products - industrial7.10.52%
Alkem LaboratoriesPharmaceuticals8.80.00%
Torrent PharmaceuticalsPharmaceuticals120.88%
Indus TowersTelecom - infrastructure7.40.54%
Grasim Industries - Partly Paid UpCement & cement products0.40.00%
Bharat ElectronicsAerospace & defense26.51.95%
Dabur IndiaPersonal care100.00%
Hero Motocorp2/3 wheelers17.11.26%
Nestle IndiaPackaged foods10.90.80%
NMDCIndustrial minerals5.50.40%
Shree CementCement & cement products19.71.45%
Associated Cement CompaniesCement & cement products43.60.00%
Ashok LeylandCommercial vehicles17.60.00%
Zydus LifesciencesPharmaceuticals18.10.00%
AstralPlastic products - industrial8.90.00%
Schaeffler IndiaAuto components & equipments110.00%
Hindustan AeronauticsAerospace & defense20.20.00%
Bajaj Auto2/3 wheelers39.82.93%
Eicher Motors2/3 wheelers14.61.07%
Pearl Global IndustriesTrading – textiles6.10.00%
Asian Paints (india)Paints22.20.00%
Reliance IndustriesRefineries & marketing29.10.00%
Colgate - Palmolive (India)Personal care25.21.86%
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 company9.10.67%
CG Power and Industrial SolutionsHeavy electrical equipment11.50.85%
Power Grid Corporation of IndiaPower - transmission29.92.21%
TrentSpeciality retail15.51.14%
Petronet LNGLpg/cng/png/lng supplier23.81.75%
CeatTyres & rubber products11.60.00%
Indian Hotels CompanyHotels & resorts10.40.77%
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%
LupinPharmaceuticals24.11.78%
LTIMindtreeComputers - software & consulting110.81%
Mahindra & MahindraPassenger cars & utility vehicles10.10.74%
ICICI Lombard General Insurance CoGeneral insurance31.22.30%
Info Edge (India)Internet & catalogue retail12.60.00%
SEIL Energy IndiaPower generation5.40.00%
Rural Electrification CorporationFinancial institution22.11.63%
J S W SteelIron & steel products20.10.00%
Berger Paints IndiaPaints7.20.53%
MaricoPersonal care10.60.78%
Titan CompanyGems, jewellery and watches32.92.43%
Pidilite IndustriesSpecialty chemicals31.22.30%
Hindustan Petroleum CorporationRefineries & marketing10.30.76%
Indraprastha GasLpg/cng/png/lng supplier5.60.41%
Persistent SystemsComputers - software & consulting261.92%
Procter & Gamble Hygiene & Health CarePersonal care24.51.81%
Life Insurance Corporation Of IndiaLife insurance20.21.49%
Oracle Financial Services SoftwareSoftware products120.88%