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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 fmcg38.52.30%
HDFC BankPrivate sector bank73.30.00%
Bharat Petroleum CorporationRefineries & marketing29.80.00%
ICICI BankPrivate sector bank68.14.07%
InfosysComputers - software & consulting55.73.33%
Jindal Steel & PowerIron & steel products0.50.04%
Kotak Mahindra BankPrivate sector bank37.92.26%
Sun Pharmaceutical IndustriesPharmaceuticals38.50.00%
Abbott IndiaPharmaceuticals32.71.95%
ITCDiversified fmcg96.45.76%
Britannia IndustriesPackaged foods29.61.77%
Vedant FashionsSpeciality retail3.80.00%
HDFC Asset Management CoAsset management company31.31.87%
Ambuja CementsCement & cement products15.10.90%
Oil IndiaOil exploration & production21.90.00%
InterGlobe AviationAirline12.90.77%
Page IndustriesGarments & apparels27.71.66%
Gujarat GasGas transmission/marketing7.20.00%
Muthoot FinanceNon banking financial company (nbfc)9.50.00%
Power Finance CorporationFinancial institution22.11.32%
Pi IndustriesPesticides & agrochemicals41.52.48%
Dr Reddys LaboratoriesPharmaceuticals14.10.00%
Tata Consultancy ServicesComputers - software & consulting57.73.45%
Bajaj FinanceNon banking financial company (nbfc)55.33.31%
Ultratech CementCement & cement products58.33.48%
Tata CommunicationsTelecom - cellular & fixed line services18.91.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)19.21.15%
Cummins IndiaCompressors, pumps & diesel engines240.00%
Larsen & ToubroCivil construction13.50.00%
UPLPesticides & agrochemicals11.80.00%
Bharti AirtelTelecom - cellular & fixed line services52.93.16%
Bayer CropsciencePesticides & agrochemicals7.70.00%
Coal IndiaCoal17.21.03%
HCL TechnologiesComputers - software & consulting50.12.99%
Tata ElxsiComputers - software & consulting5.70.34%
Container Corporation Of IndiaLogistics solution provider6.90.00%
Bandhan BankPrivate sector bank7.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals31.61.89%
Supreme IndustriesPlastic products - industrial5.80.35%
Alkem LaboratoriesPharmaceuticals8.80.00%
Torrent PharmaceuticalsPharmaceuticals26.21.56%
Indus TowersTelecom - infrastructure7.40.00%
Grasim Industries - Partly Paid UpCement & cement products0.40.00%
Bharat ElectronicsAerospace & defense623.71%
Dabur IndiaPersonal care100.00%
Hero Motocorp2/3 wheelers15.20.91%
Nestle IndiaPackaged foods52.83.16%
NMDCIndustrial minerals5.70.00%
Shree CementCement & cement products17.91.07%
Associated Cement CompaniesCement & cement products16.50.99%
Ashok LeylandCommercial vehicles10.60.00%
Zydus LifesciencesPharmaceuticals18.10.00%
AstralPlastic products - industrial5.60.33%
Schaeffler IndiaAuto components & equipments8.10.48%
Hindustan AeronauticsAerospace & defense20.20.00%
Bajaj Auto2/3 wheelers20.81.24%
Eicher Motors2/3 wheelers19.51.16%
Pearl Global IndustriesTrading – textiles6.10.00%
Asian Paints (india)Paints22.20.00%
Reliance IndustriesRefineries & marketing44.60.00%
Colgate - Palmolive (India)Personal care23.31.39%
Hindalco IndustriesAluminium33.70.00%
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 company20.21.20%
CG Power and Industrial SolutionsHeavy electrical equipment12.10.00%
Power Grid Corporation of IndiaPower - transmission27.21.63%
TrentSpeciality retail18.21.08%
Petronet LNGLpg/cng/png/lng supplier23.41.40%
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 & production27.51.64%
LupinPharmaceuticals23.70.00%
LTIMindtreeComputers - software & consulting10.80.65%
Mahindra & MahindraPassenger cars & utility vehicles10.10.00%
ICICI Lombard General Insurance CoGeneral insurance14.30.85%
Info Edge (India)Internet & catalogue retail12.60.00%
SEIL Energy IndiaPower generation5.40.00%
Rural Electrification CorporationFinancial institution201.19%
J S W SteelIron & steel products20.10.00%
Berger Paints IndiaPaints7.50.00%
MaricoPersonal care22.31.33%
Titan CompanyGems, jewellery and watches28.61.71%
Pidilite IndustriesSpecialty chemicals27.51.64%
Hindustan Petroleum CorporationRefineries & marketing13.90.00%
Indraprastha GasLpg/cng/png/lng supplier5.70.00%
Persistent SystemsComputers - software & consulting10.30.00%
Procter & Gamble Hygiene & Health CarePersonal care23.40.00%
Life Insurance Corporation Of IndiaLife insurance43.22.58%
Oracle Financial Services SoftwareSoftware products11.70.00%
Tech MahindraComputers - software & consulting13.10.78%
Canara BankPublic sector bank11.60.00%
United SpiritsBreweries & distilleries8.90.00%
MphasisComputers - software & consulting70.42%
Jindal SteelIron & steel products26.31.57%
Suzlon EnergyHeavy electrical equipment26.31.57%
Coromandel InternationalFertilizers12.40.00%
Jindal StainlessIron & steel products11.70.70%
MarginOther420.00%
Emmvee Photovoltaic PowerOther electrical equipment22.21.32%
TVS Motor Company2/3 wheelers18.41.10%
Tenneco Clean Air IndiaAuto components & equipments15.20.91%
Kwality Walls (India)Dairy products0.70.04%