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ICICI Prudential Strategic Metal and Energy Equity Fund (Jan to Mar 2025)

Nav 1: 17.2597

Date : 21-Mar-2025

Average AUM : 4508.39

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank312.32.18%
National Thermal Power CorporationPower generation642.84.48%
Oil & Natural Gas CorporationOil exploration & production2504.99.53%
Power Grid Corporation of IndiaPower - transmission2467.79.39%
Coal IndiaCoal13555.16%
Bank Of BarodaPublic sector bank1037.93.95%
Bharat Petroleum CorporationRefineries & marketing957.23.64%
Indian BankPublic sector bank926.63.53%
Gujarat GasGas transmission/marketing875.83.33%
Hindustan Petroleum CorporationRefineries & marketing818.23.11%
Union Bank Of IndiaPublic sector bank813.43.10%
Indian Oil CorporationRefineries & marketing692.22.63%
Container Corporation Of IndiaLogistics solution provider565.22.15%
Bharat ElectronicsAerospace & defense424.31.61%
Life Insurance Corporation Of IndiaLife insurance242.91.69%
GAIL (India)Gas transmission/marketing359.11.37%
Power Finance CorporationFinancial institution320.91.22%
Bharat Earth MoversConstruction vehicles317.71.21%
Mangalore Refinery & PetrochemicalsRefineries & marketing263.91.00%
NHPCPower generation250.70.95%
Bharat Heavy ElectricalsHeavy electrical equipment233.40.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)192.20.73%
NLC IndiaPower generation175.60.67%
Gujarat Alkalies & ChemicalsCommodity chemicals139.20.53%
Indian Railway Catering and Tourism CorporationTour, travel related services82.70.58%
Tamil Nadu Newsprint & PapersPaper & paper products1290.49%
SBI Life Insurance CoLife insurance254.71.78%
Oil IndiaOil exploration & production137.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals69.40.26%
Gujarat State PetronetGas transmission/marketing24.30.00%
Tata SteelIron & steel products119518.65%
Hindalco IndustriesAluminium1029.916.08%
J S W SteelIron & steel products878.413.71%
VedantaDiversified metals823.212.85%
Adani EnterprisesTrading - minerals4687.31%
Jindal SteelIron & steel products316.24.94%
APL Apollo TubesIron & steel products279.34.36%
NMDCIndustrial minerals230.83.60%
Jindal StainlessIron & steel products215.53.36%
National Aluminium CoAluminium226.33.53%
Hindustan ZincZinc213.13.33%
Steel Authority Of IndiaIron & steel products170.62.66%
Lloyds Metals And EnergySponge iron137.62.15%
Welspun CorpIron & steel products85.41.33%
Hindustan CopperCopper136.62.13%
InfosysComputers - software & consulting1036.57.23%
HDFC BankPrivate sector bank1070.67.47%
ICICI BankPrivate sector bank926.56.46%
Reliance IndustriesRefineries & marketing868.46.06%
Larsen & ToubroCivil construction631.94.41%
Sun Pharmaceutical IndustriesPharmaceuticals505.93.53%
Tata Consultancy ServicesComputers - software & consulting381.62.66%
Bharti AirtelTelecom - cellular & fixed line services416.22.90%
Dr Reddys LaboratoriesPharmaceuticals251.81.76%
LupinPharmaceuticals272.31.90%
AIA EngineeringCastings & forgings231.71.62%
HDFC Life Insurance CompanyLife insurance217.31.52%
360 ONE WAMOther financial services2441.70%
Travel Food ServicesRestaurants179.51.25%
Zensar TechnologiesComputers - software & consulting188.51.31%
Avenue SupermartsDiversified retail188.91.32%
Rainbow Childrens MedicareHospital160.91.12%
TrentSpeciality retail237.91.66%
Pi IndustriesPesticides & agrochemicals152.91.07%
Phoenix MillsResidential, commercial projects148.11.03%
Canara HSBC Life Insurance CoLife insurance185.11.29%
Axis BankPrivate sector bank149.91.05%
HCL TechnologiesComputers - software & consulting150.81.05%
InterGlobe AviationAirline288.72.01%
Info Edge (India)Internet & catalogue retail181.51.27%
Syngene InternationalHealthcare research, analytics & technology135.20.00%
Bajaj FinservHolding company245.41.71%
Star Health and Allied Insurance CoGeneral insurance117.90.00%
Mahindra Holidays & Resorts IndiaHotels & resorts113.20.79%
Medi Assist Healthcare ServicesHealthcare service provider110.50.00%
Rural Electrification CorporationFinancial institution1070.75%
Tech MahindraComputers - software & consulting111.10.77%
Indusind BankPrivate sector bank102.60.00%
Rubicon ResearchPharmaceuticals105.30.73%
Apollo Hospitals EnterprisesHospital93.20.65%
Vinati OrganicsSpecialty chemicals89.90.63%
KEC InternationalHeavy electrical equipment203.51.42%
Adani Ports And Special Economic ZonePort & port services88.40.00%
Brainbees SolutionsE-retail/ e-commerce83.70.58%
IIFL Capital ServicesStockbroking & allied1060.74%
Jupiter Life Line HospitalsHospital87.70.61%
Laxmi DentalMedical equipment & supplies76.70.53%
Canara Robeco Asset Management CompanyAsset management company77.80.54%
Aarti PharmalabsPharmaceuticals75.20.52%
Techno Electric & Engineering CoCivil construction62.80.44%
Shilpa MedicarePharmaceuticals63.10.44%
Urban CompanyE-retail/ e-commerce65.60.00%
PNC InfratechCivil construction64.60.00%
KNR ConstructionsCivil construction63.50.00%
ICICI Lombard General Insurance CoGeneral insurance60.80.42%
Prudent Corporate Advisory ServicesFinancial products distributor110.50.77%
Route MobileOther telecom services96.90.68%
SISDiversified commercial services54.30.38%
Campus ActivewearFootwear52.20.00%
International Gemmological Institute IndiaDiversified commercial services43.40.00%
EthosGems, jewellery and watches40.30.28%
Vedant FashionsSpeciality retail36.70.00%
IRB Infrastructure DevelopersCivil construction36.30.00%
Thyrocare TechnologiesHealthcare service provider28.60.20%
Bandhan BankPrivate sector bank26.30.18%
LIC Housing FinanceHousing finance company9.80.00%
Cms Info SystemsDiversified commercial services1.70.01%
National Securities DepositoryDepositories, clearing houses and other intermediaries111.50.00%
ICICI Prudential Life Insurance CoLife insurance150.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries304.62.12%
Rolex RingsAuto components & equipments104.50.73%
Angel OneStockbroking & allied70.30.49%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-1.2-0.01%