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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 fmcg28.42.15%
HDFC BankPrivate sector bank33.62.54%
Bharat Petroleum CorporationRefineries & marketing19.71.49%
ICICI BankPrivate sector bank39.52.98%
InfosysComputers - software & consulting19.21.45%
Jindal Steel & PowerIron & steel products8.50.00%
Kotak Mahindra BankPrivate sector bank19.21.45%
Sun Pharmaceutical IndustriesPharmaceuticals18.51.40%
Abbott IndiaPharmaceuticals23.41.77%
ITCDiversified fmcg50.33.81%
Britannia IndustriesPackaged foods11.40.86%
Vedant FashionsSpeciality retail3.80.00%
HDFC Asset Management CoAsset management company21.71.64%
Ambuja CementsCement & cement products26.10.00%
Oil IndiaOil exploration & production21.91.66%
InterGlobe AviationAirline21.50.00%
Page IndustriesGarments & apparels10.40.00%
Gujarat GasGas transmission/marketing7.20.00%
Muthoot FinanceNon banking financial company (nbfc)40.63.07%
Power Finance CorporationFinancial institution270.00%
Pi IndustriesPesticides & agrochemicals32.12.43%
Dr Reddys LaboratoriesPharmaceuticals14.10.00%
Tata Consultancy ServicesComputers - software & consulting32.92.49%
Bajaj FinanceNon banking financial company (nbfc)32.32.44%
Ultratech CementCement & cement products13.30.00%
Tata CommunicationsTelecom - cellular & fixed line services4.20.32%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.70.73%
Cummins IndiaCompressors, pumps & diesel engines33.72.55%
Larsen & ToubroCivil construction13.50.00%
UPLPesticides & agrochemicals11.80.00%
Bharti AirtelTelecom - cellular & fixed line services69.15.23%
Bayer CropsciencePesticides & agrochemicals7.70.00%
Coal IndiaCoal453.40%
HCL TechnologiesComputers - software & consulting22.81.73%
Tata ElxsiComputers - software & consulting7.70.00%
Container Corporation Of IndiaLogistics solution provider6.90.52%
Bandhan BankPrivate sector bank7.60.57%
GlaxoSmithKline PharmaceuticalsPharmaceuticals31.62.39%
Supreme IndustriesPlastic products - industrial6.50.00%
Alkem LaboratoriesPharmaceuticals8.80.00%
Torrent PharmaceuticalsPharmaceuticals31.92.41%
Indus TowersTelecom - infrastructure7.80.59%
Grasim Industries - Partly Paid UpCement & cement products0.40.00%
Bharat ElectronicsAerospace & defense15.20.00%
Dabur IndiaPersonal care100.00%
Hero Motocorp2/3 wheelers17.31.31%
Nestle IndiaPackaged foods14.20.00%
NMDCIndustrial minerals21.21.60%
Shree CementCement & cement products6.70.00%
Associated Cement CompaniesCement & cement products80.16.06%
Ashok LeylandCommercial vehicles17.60.00%
Zydus LifesciencesPharmaceuticals18.10.00%
AstralPlastic products - industrial8.90.67%
Schaeffler IndiaAuto components & equipments11.40.86%
Hindustan AeronauticsAerospace & defense20.20.00%
Bajaj Auto2/3 wheelers16.21.22%
Eicher Motors2/3 wheelers29.92.26%
Pearl Global IndustriesTrading – textiles6.10.00%
Asian Paints (india)Paints22.20.00%
Reliance IndustriesRefineries & marketing29.10.00%
Colgate - Palmolive (India)Personal care22.91.73%
Hindalco IndustriesAluminium13.50.00%
Indusind BankPrivate sector bank13.70.00%
Vishal Mega MartDiversified retail9.60.00%
SiemensHeavy electrical equipment7.10.54%
CE Info SystemsSoftware products50.00%
LIC Housing FinanceHousing finance company19.41.46%
CG Power and Industrial SolutionsHeavy electrical equipment11.90.90%
Power Grid Corporation of IndiaPower - transmission29.82.25%
TrentSpeciality retail13.61.03%
Petronet LNGLpg/cng/png/lng supplier25.31.92%
CeatTyres & rubber products11.60.00%
Indian Hotels CompanyHotels & resorts10.80.82%
Dixon Technologies (India)Consumer electronics7.90.00%
Indian Oil CorporationRefineries & marketing7.70.58%
ITC HotelsHotels & resorts0.20.00%
Oil & Natural Gas CorporationOil exploration & production28.62.16%
LupinPharmaceuticals24.51.85%
LTIMindtreeComputers - software & consulting9.90.00%
Mahindra & MahindraPassenger cars & utility vehicles15.31.15%
ICICI Lombard General Insurance CoGeneral insurance30.32.29%
Info Edge (India)Internet & catalogue retail12.60.00%
SEIL Energy IndiaPower generation5.40.41%
Rural Electrification CorporationFinancial institution22.51.70%
J S W SteelIron & steel products19.61.48%
Berger Paints IndiaPaints13.81.04%
MaricoPersonal care10.70.81%