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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 fmcg28.32.17%
HDFC BankPrivate sector bank33.22.55%
Bharat Petroleum CorporationRefineries & marketing19.21.47%
ICICI BankPrivate sector bank38.92.99%
InfosysComputers - software & consulting18.51.42%
Jindal Steel & PowerIron & steel products8.50.00%
Kotak Mahindra BankPrivate sector bank20.51.57%
Sun Pharmaceutical IndustriesPharmaceuticals20.21.55%
Abbott IndiaPharmaceuticals23.11.77%
ITCDiversified fmcg51.33.93%
Britannia IndustriesPackaged foods11.20.86%
Vedant FashionsSpeciality retail3.80.29%
HDFC Asset Management CoAsset management company35.42.71%
Ambuja CementsCement & cement products26.10.00%
Oil IndiaOil exploration & production21.11.62%
InterGlobe AviationAirline21.50.00%
Page IndustriesGarments & apparels10.40.00%
Gujarat GasGas transmission/marketing7.20.55%
Muthoot FinanceNon banking financial company (nbfc)39.83.05%
Power Finance CorporationFinancial institution270.00%
Pi IndustriesPesticides & agrochemicals30.62.34%
Dr Reddys LaboratoriesPharmaceuticals14.10.00%
Tata Consultancy ServicesComputers - software & consulting32.82.52%
Bajaj FinanceNon banking financial company (nbfc)30.32.33%
Ultratech CementCement & cement products13.30.00%
Tata CommunicationsTelecom - cellular & fixed line services12.60.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.20.70%
Cummins IndiaCompressors, pumps & diesel engines29.92.29%
Larsen & ToubroCivil construction13.51.04%
UPLPesticides & agrochemicals11.80.00%
Bharti AirtelTelecom - cellular & fixed line services35.52.72%
Bayer CropsciencePesticides & agrochemicals7.70.59%
Coal IndiaCoal24.11.85%
HCL TechnologiesComputers - software & consulting52.84.05%
Tata ElxsiComputers - software & consulting7.70.00%
Container Corporation Of IndiaLogistics solution provider5.90.45%
Bandhan BankPrivate sector bank7.40.57%
GlaxoSmithKline PharmaceuticalsPharmaceuticals28.42.18%
Supreme IndustriesPlastic products - industrial6.50.00%
Alkem LaboratoriesPharmaceuticals8.80.00%
Torrent PharmaceuticalsPharmaceuticals33.42.56%
Indus TowersTelecom - infrastructure11.50.00%
Grasim Industries - Partly Paid UpCement & cement products0.40.00%
Bharat ElectronicsAerospace & defense15.20.00%
Dabur IndiaPersonal care100.00%
Hero Motocorp2/3 wheelers15.31.18%
Nestle IndiaPackaged foods14.20.00%
NMDCIndustrial minerals19.31.48%
Shree CementCement & cement products6.70.00%
Associated Cement CompaniesCement & cement products7.80.59%
Ashok LeylandCommercial vehicles17.60.00%
Zydus LifesciencesPharmaceuticals18.10.00%
AstralPlastic products - industrial80.61%
Schaeffler IndiaAuto components & equipments14.11.08%
Hindustan AeronauticsAerospace & defense20.20.00%
Bajaj Auto2/3 wheelers15.11.16%
Eicher Motors2/3 wheelers8.70.00%
Pearl Global IndustriesTrading – textiles6.10.00%
Asian Paints (india)Paints22.20.00%
Reliance IndustriesRefineries & marketing29.12.23%
Colgate - Palmolive (India)Personal care24.11.85%
Hindalco IndustriesAluminium13.51.04%
Indusind BankPrivate sector bank13.70.00%
Vishal Mega MartDiversified retail9.60.00%
SiemensHeavy electrical equipment6.30.48%
CE Info SystemsSoftware products50.00%
LIC Housing FinanceHousing finance company19.51.50%
CG Power and Industrial SolutionsHeavy electrical equipment35.42.72%
Power Grid Corporation of IndiaPower - transmission23.31.79%
TrentSpeciality retail16.41.25%
Petronet LNGLpg/cng/png/lng supplier25.91.98%
CeatTyres & rubber products11.60.00%
Indian Hotels CompanyHotels & resorts11.30.00%
Dixon Technologies (India)Consumer electronics7.90.00%
Indian Oil CorporationRefineries & marketing7.50.57%
ITC HotelsHotels & resorts0.20.00%
Oil & Natural Gas CorporationOil exploration & production29.22.23%
LupinPharmaceuticals26.22.01%
LTIMindtreeComputers - software & consulting9.90.76%
Mahindra & MahindraPassenger cars & utility vehicles151.15%
ICICI Lombard General Insurance CoGeneral insurance30.32.33%
Info Edge (India)Internet & catalogue retail12.60.96%
SEIL Energy IndiaPower generation5.40.41%