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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 bank3365.712.81%
National Thermal Power CorporationPower generation2628.810.00%
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 insurance3941.50%
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 services1320.50%
Tamil Nadu Newsprint & PapersPaper & paper products1290.49%
SBI Life Insurance CoLife insurance1260.48%
Oil IndiaOil exploration & production125.60.48%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals69.40.26%
Gujarat State PetronetGas transmission/marketing209.60.00%