SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

ICICI Prudential Regular Gold Savings Fund (Jan to Mar 2025)

Nav 1: 28.5795

Date : 21-Mar-2025

Average AUM : 87899.51

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank5001.49%
HDFC BankPrivate sector bank337.31.00%
Sun Pharmaceutical IndustriesPharmaceuticals212.40.63%
SBI Life Insurance CoLife insurance357.41.06%
Gland PharmaPharmaceuticals168.70.50%
Affle IndiaIt enabled services1430.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles238.70.71%
Alkem LaboratoriesPharmaceuticals259.10.77%
Kotak Mahindra BankPrivate sector bank257.30.76%
Hindustan UnileverDiversified fmcg280.50.84%
Aurobindo PharmaPharmaceuticals186.90.56%
National Thermal Power CorporationPower generation337.11.00%
ICICI Lombard General Insurance CoGeneral insurance231.70.69%
Syngene InternationalHealthcare research, analytics & technology216.20.64%
Mankind PharmaPharmaceuticals208.50.62%
InfosysComputers - software & consulting324.70.97%
Axis BankPrivate sector bank317.90.95%
PVR InoxFilm production, distribution & exhibition124.30.37%
Chemplast SanmarCommodity chemicals122.80.37%
Yatra OnlineTour, travel related services37.10.00%
PSP ProjectsCivil construction152.90.45%
Dabur IndiaPersonal care148.20.44%
CIE AUTOMOTIVE INDIAAuto components & equipments54.10.16%
Nuvoco Vistas CorporationCement & cement products114.20.34%
EPLPackaging100.90.30%
Muthoot FinanceNon banking financial company (nbfc)98.80.29%
India Shelter Finance CorporationHousing finance company94.60.28%
Barbeque-Nation HospitalityRestaurants86.30.26%
Gufic BiosciencesPharmaceuticals79.30.23%
Mold-Tek PackagingPackaging74.70.22%
Gujarat GasGas transmission/marketing73.50.22%
HDFC Life Insurance CompanyLife insurance310.30.92%
Shree CementCement & cement products70.10.21%
Divgi Torqtransfer SystemsAuto components & equipments62.50.18%
Suprajit EngineeringAuto components & equipments59.60.18%
Gujarat Alkalies & ChemicalsCommodity chemicals35.40.11%
Jyoti CNC AutomationIndustrial products55.90.17%
Orient ElectricConsumer electronics15.50.05%
Cartrade TechE-retail/ e-commerce42.80.13%
Sai Silk (Kalamandir)Speciality retail19.90.06%
Bata IndiaFootwear13.80.04%
Bharti AirtelTelecom - cellular & fixed line services353.91.05%
Bond - T-BillOther49.90.00%
Reliance IndustriesRefineries & marketing298.30.89%
Tenneco Clean Air IndiaAuto components & equipments84.50.25%
TML Commercial VehiclesCommercial vehicles148.10.00%
Aditya Birla Lifestyle BrandsSpeciality retail116.90.35%
Emmvee Photovoltaic PowerOther electrical equipment175.60.52%
Medi Assist Healthcare ServicesHealthcare service provider94.10.28%
MphasisComputers - software & consulting92.90.28%
Sona BLW Precision ForgingsAuto components & equipments87.30.26%
Oil IndiaOil exploration & production94.10.28%
V-Guard IndustriesHousehold appliances840.25%
Apollo TyresTyres & rubber products83.40.25%
DLFResidential, commercial projects80.60.24%
Oil & Natural Gas CorporationOil exploration & production79.60.24%
KNR ConstructionsCivil construction78.50.23%
Carborundum UniversalAbrasives & bearings750.22%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles69.10.21%
Tata Consultancy ServicesComputers - software & consulting65.60.20%
Indian Railway Catering and Tourism CorporationTour, travel related services640.19%
KPIT TechnologiesComputers - software & consulting60.60.18%
Gujarat State PetronetGas transmission/marketing61.70.00%
Zydus LifesciencesPharmaceuticals56.90.17%
Inox WindHeavy electrical equipment50.70.15%
KEC InternationalHeavy electrical equipment53.20.00%
Mahindra CIE AutomotiveAuto components & equipments52.50.00%
Vedant FashionsSpeciality retail46.60.14%
Teamlease ServicesDiversified commercial services43.30.13%
Campus ActivewearFootwear43.30.13%
Can Fin HomesHousing finance company45.40.14%
GAIL (India)Gas transmission/marketing33.50.10%
Route MobileOther telecom services35.40.11%
Premier EnergiesOther electrical equipment31.60.00%
GNA AxlesAuto components & equipments28.90.09%
Gujarat State Fertilizers & ChemicalsFertilizers28.90.09%
Travel Food ServicesRestaurants4.20.01%
Arvind FashionsSpeciality retail26.80.08%
Westlife DevelopmentRestaurants21.80.06%
Sagar CementsCement & cement products21.10.06%
PNC InfratechCivil construction21.40.06%
Galaxy SurfactantsSpecialty chemicals15.50.05%
Bajaj ElectricalsHousehold appliances4.30.01%
Birla CorporationCement & cement products1.60.00%
AtulSpecialty chemicals10.00%
UPLPesticides & agrochemicals90.80.00%
TBO TEKTour, travel related services950.00%
MarginOther800.00%
Bond - DME DevelopmentCivil construction530.00%
Bond - Lodha DevelopersResidential, commercial projects50.40.00%
Indus TowersTelecom - infrastructure167.10.00%
Gujarat Pipavav PortPort & port services3.30.00%
Indian Energy ExchangeExchange and data platform48.40.00%
Britannia IndustriesPackaged foods258.50.77%
State Bank Of IndiaPublic sector bank142.30.42%
UTI Asset Management CoAsset management company66.90.20%
Petronet LNGLpg/cng/png/lng supplier52.50.16%
Info Edge (India)Internet & catalogue retail33.20.10%
Glenmark PharmaceuticalsPharmaceuticals32.40.10%
Kwality Walls (India)Dairy products4.90.01%
Bond - Union Bank Of IndiaPublic sector bank742.10.00%