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

ICICI Prudential Regular Savings Fund (NA)

Nav 1: 46.3924

Date : 24-Apr-2020

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank656.32.07%
HDFC BankPrivate sector bank327.51.03%
Sun Pharmaceutical IndustriesPharmaceuticals372.21.18%
SBI Life Insurance CoLife insurance421.51.33%
Gland PharmaPharmaceuticals218.60.69%
Affle IndiaIt enabled services210.60.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles3591.13%
Alkem LaboratoriesPharmaceuticals149.90.47%
Kotak Mahindra BankPrivate sector bank149.40.47%
Hindustan UnileverDiversified fmcg212.10.67%
Aurobindo PharmaPharmaceuticals2230.70%
National Thermal Power CorporationPower generation289.80.92%
ICICI Lombard General Insurance CoGeneral insurance193.90.61%
Syngene InternationalHealthcare research, analytics & technology46.20.15%
Mankind PharmaPharmaceuticals208.50.00%
InfosysComputers - software & consulting189.40.60%
Axis BankPrivate sector bank296.70.94%
PVR InoxFilm production, distribution & exhibition115.40.36%
Chemplast SanmarCommodity chemicals1640.52%
Yatra OnlineTour, travel related services87.20.28%
PSP ProjectsCivil construction115.80.00%
Dabur IndiaPersonal care138.10.44%
CIE AUTOMOTIVE INDIAAuto components & equipments51.70.16%
Nuvoco Vistas CorporationCement & cement products111.30.35%
EPLPackaging13.50.00%
Muthoot FinanceNon banking financial company (nbfc)102.10.00%
India Shelter Finance CorporationHousing finance company58.60.00%
Barbeque-Nation HospitalityRestaurants52.90.00%
Gufic BiosciencesPharmaceuticals660.00%
Mold-Tek PackagingPackaging63.30.20%
Gujarat GasGas transmission/marketing71.20.00%
HDFC Life Insurance CompanyLife insurance2490.79%
Shree CementCement & cement products68.40.00%
Divgi Torqtransfer SystemsAuto components & equipments47.70.15%
Suprajit EngineeringAuto components & equipments3.20.00%
Gujarat Alkalies & ChemicalsCommodity chemicals42.60.13%
Jyoti CNC AutomationIndustrial products55.90.00%
Orient ElectricConsumer electronics44.10.14%
Cartrade TechE-retail/ e-commerce48.60.00%
Sai Silk (Kalamandir)Speciality retail33.90.11%
Bata IndiaFootwear13.70.04%
Bharti AirtelTelecom - cellular & fixed line services188.20.59%
Bond - T-BillOther49.90.00%
Mahindra CIE AutomotiveAuto components & equipments119.80.00%
Zydus LifesciencesPharmaceuticals55.30.17%
Apollo TyresTyres & rubber products93.70.30%
Mahindra CIE AutomotiveAuto components & equipments119.80.36%
Indian Energy ExchangeExchange and data platform60.50.19%
GNA AxlesAuto components & equipments30.50.10%
The Ramco CementsCement & cement products21.60.00%
Zydus LifesciencesPharmaceuticals66.50.20%
Apollo TyresTyres & rubber products66.40.20%
CeatTyres & rubber products58.20.00%
Indian Energy ExchangeExchange and data platform650.20%
GNA AxlesAuto components & equipments43.70.13%
The Ramco CementsCement & cement products21.10.06%
CeatTyres & rubber products5.20.02%
Indusind BankPrivate sector bank118.40.37%
Hyundai Motor IndiaPassenger cars & utility vehicles67.50.00%
Gujarat State Fertilizers & ChemicalsFertilizers68.90.00%
Jindal StainlessIron & steel products41.60.13%
Rategain Travel TechnologiesComputers - software & consulting24.10.08%
Newgen Software TechnologiesIt enabled services30.50.00%
PNC InfratechCivil construction22.60.07%
Sagar CementsCement & cement products19.10.06%
Birla CorporationCement & cement products4.40.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)799.80.00%
Indusind BankPrivate sector bank114.90.36%
Hyundai Motor IndiaPassenger cars & utility vehicles111.40.35%
Gujarat State Fertilizers & ChemicalsFertilizers72.90.23%
Jindal StainlessIron & steel products49.80.15%
Rategain Travel TechnologiesComputers - software & consulting33.90.11%
Newgen Software TechnologiesIt enabled services33.10.10%
PNC InfratechCivil construction27.10.08%
Sagar CementsCement & cement products7.60.02%
Birla CorporationCement & cement products4.40.01%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)799.80.00%
Indusind BankPrivate sector bank114.90.36%
Hyundai Motor IndiaPassenger cars & utility vehicles111.40.35%
Gujarat State Fertilizers & ChemicalsFertilizers72.90.23%
Jindal StainlessIron & steel products49.80.15%
Rategain Travel TechnologiesComputers - software & consulting33.90.11%
Newgen Software TechnologiesIt enabled services33.10.10%
PNC InfratechCivil construction27.10.08%
Sagar CementsCement & cement products7.60.02%
Birla CorporationCement & cement products4.40.01%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)799.80.00%
Ambuja CementsCement & cement products61.10.00%
Ambuja CementsCement & cement products182.20.57%
WockhardtPharmaceuticals64.10.00%
Manappuram FinanceNon banking financial company (nbfc)63.30.00%
WockhardtPharmaceuticals64.10.20%
Manappuram FinanceNon banking financial company (nbfc)63.30.20%
Tata MotorsPassenger cars & utility vehicles85.90.27%
Indiamart IntermeshInternet & catalogue retail62.30.00%
Avenue SupermartsDiversified retail163.70.00%
Tata MotorsPassenger cars & utility vehicles62.90.20%
Indiamart IntermeshInternet & catalogue retail62.30.19%
Avenue SupermartsDiversified retail60.80.19%
Navin Flourine InternationalCommodity chemicals69.50.00%
Navin Flourine InternationalCommodity chemicals320.10%
Chennai Petroleum CorporationRefineries & marketing24.20.00%
Bond - Prestige Estates ProjectsResidential, commercial projects598.90.00%
Chennai Petroleum CorporationRefineries & marketing10.90.03%
Bond - Prestige Estates ProjectsResidential, commercial projects598.90.00%
Vishal Mega MartDiversified retail131.70.00%
Bharat ForgeCastings & forgings68.90.22%
CE Info SystemsSoftware products58.10.00%
UPLPesticides & agrochemicals97.90.31%
Teamlease ServicesDiversified commercial services21.10.07%
Bond - Union Bank Of IndiaPublic sector bank489.60.00%
Bond - Land Kart BuildersResidential, commercial projects133.30.00%
Adani WilmarEdible oil62.90.20%
Tata SteelIron & steel products94.80.00%
VedantaDiversified metals55.10.18%
Jubilant IngreviaSpecialty chemicals49.60.16%
Oil IndiaOil exploration & production910.29%
Route MobileOther telecom services23.60.07%
Jindal Steel & PowerIron & steel products17.10.00%
NIIT Learning SystemsEducation0.40.00%
Oil & Natural Gas CorporationOil exploration & production80.90.26%
Reliance IndustriesRefineries & marketing1020.32%
Carborundum UniversalAbrasives & bearings89.60.28%
Eicher Motors2/3 wheelers20.00%
Bond - Punjab National BankPublic sector bank497.60.00%
Bond - Bank Of IndiaPublic sector bank248.50.00%
TBO TEKTour, travel related services146.70.46%
Pi IndustriesPesticides & agrochemicals1.70.00%
Bond - Kotak Mahindra BankPrivate sector bank249.70.00%
Bond - Indian BankPublic sector bank499.20.00%
Medi Assist Healthcare ServicesHealthcare service provider590.19%
Pearl Global IndustriesTrading – textiles4.90.02%