NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

ICICI Prudential Thematic Advantage Fund (Jul to Sep 2024)

Nav 1: 227.6299

Date : 03-Dec-2024

Average AUM : 24985.66

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers30489.74.99%
ICICI BankPrivate sector bank27527.94.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles265184.34%
HDFC BankPrivate sector bank22387.93.66%
InfosysComputers - software & consulting20252.53.31%
Larsen & ToubroCivil construction16793.42.75%
ITCDiversified fmcg16247.92.66%
Reliance IndustriesRefineries & marketing13426.22.20%
National Thermal Power CorporationPower generation12602.22.06%
Sun Pharmaceutical IndustriesPharmaceuticals11415.11.87%
State Bank Of IndiaPublic sector bank11119.91.82%
Avenue SupermartsDiversified retail10131.61.66%
Bharti AirtelTelecom - cellular & fixed line services9955.51.63%
Kotak Mahindra BankPrivate sector bank9224.21.51%
Hindustan UnileverDiversified fmcg8939.51.46%
Bajaj FinanceNon banking financial company (nbfc)7934.61.30%
ZomatoE-retail/ e-commerce7703.81.26%
Motherson Sumi SystemsAuto components & equipments7256.41.19%
InterGlobe AviationAirline7254.41.19%
HCL TechnologiesComputers - software & consulting70491.15%
Axis BankPrivate sector bank6988.31.14%
Tata Consultancy ServicesComputers - software & consulting6411.31.05%
Pi IndustriesPesticides & agrochemicals6244.61.02%
Hindalco IndustriesAluminium6036.10.99%
Ultratech CementCement & cement products58750.96%
Britannia IndustriesPackaged foods5526.30.90%
Titan CompanyGems, jewellery and watches5234.80.86%
Eicher Motors2/3 wheelers4190.20.69%
Tata SteelIron & steel products3891.50.64%
HDFC Life Insurance CompanyLife insurance3719.90.61%
Cummins IndiaCompressors, pumps & diesel engines3648.20.60%
Power Grid Corporation of IndiaPower - transmission3484.40.57%
Asian Paints (india)Paints3412.50.56%
Mahindra & MahindraPassenger cars & utility vehicles33670.55%
Tech MahindraComputers - software & consulting3217.20.53%
SBI Life Insurance CoLife insurance30140.49%
MphasisComputers - software & consulting2788.50.46%
Bharat Petroleum CorporationRefineries & marketing2449.10.40%
Muthoot FinanceNon banking financial company (nbfc)2437.30.40%
Motherson Sumi Wiring IndiaAuto components & equipments2305.20.38%
Oil & Natural Gas CorporationOil exploration & production2285.60.37%
Ambuja CementsCement & cement products2282.60.37%
Mankind PharmaPharmaceuticals2244.70.37%
Bajaj FinservHolding company2152.20.35%
LupinPharmaceuticals2128.10.35%
Indusind BankPrivate sector bank2065.90.34%
ICICI Lombard General Insurance CoGeneral insurance2060.10.34%
Apollo Hospitals EnterprisesHospital2056.50.34%
CiplaPharmaceuticals20210.33%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1928.80.32%
Hindustan Petroleum CorporationRefineries & marketing1901.70.31%
VoltasHousehold appliances1777.50.29%
GAIL (India)Gas transmission/marketing17480.29%
Kalpataru Power TransmissionCivil construction1643.10.27%
Indian Hotels CompanyHotels & resorts1527.20.25%
FSN E-Commerce VenturesE-retail/ e-commerce1520.10.25%
360 ONE WAMOther financial services1406.30.23%
Adani Ports And Special Economic ZonePort & port services1333.70.22%
Grasim IndustriesCement & cement products1281.50.21%
Angel OneStockbroking & allied1272.10.21%
AtulSpecialty chemicals1266.20.21%
Pidilite IndustriesSpecialty chemicals1249.30.20%
LTIMindtreeComputers - software & consulting1231.20.20%
Polycab IndiaCables - electricals1192.40.20%
LIC Housing FinanceHousing finance company1144.20.19%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail1054.70.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1023.20.17%
Jyoti CNC AutomationIndustrial products1010.20.17%
Ipca LaboratoriesPharmaceuticals922.10.15%
Nestle IndiaPackaged foods890.60.15%
R R KabelCables - electricals888.90.15%
HDFC Asset Management CoAsset management company884.10.14%
United BreweriesBreweries & distilleries8370.14%
Cms Info SystemsDiversified commercial services772.10.13%
Shree CementCement & cement products764.50.13%
Affle IndiaIt enabled services751.60.12%
Container Corporation Of IndiaLogistics solution provider677.50.11%
SiemensHeavy electrical equipment673.70.11%
Nazara TechnologiesDigital entertainment6250.10%
Phoenix MillsResidential, commercial projects585.30.10%
Page IndustriesGarments & apparels583.40.10%
Associated Cement CompaniesCement & cement products573.90.09%
Federal BankPrivate sector bank562.60.09%
Orient RefractoriesElectrodes & refractories512.40.08%
VedantaDiversified metals468.50.08%
Dr Reddys LaboratoriesPharmaceuticals358.90.06%
Aditya Birla Sun Life AMCAsset management company160.70.03%
Divis LaboratoriesPharmaceuticals155.80.03%
Gujarat GasGas transmission/marketing86.80.01%
Grasim Industries - Partly Paid UpCement & cement products33.30.01%
Reliance Industries : Futures NearRefineries & marketing-13.90.00%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-1.80.00%
National Thermal Power Corporation : Futures NearPower generation-3.30.00%
ICICI Bank : Futures NearPrivate sector bank-80.00%
Syngene InternationalHealthcare research, analytics & technology35.90.00%
Bond - Ess Kay FincorpNon banking financial company (nbfc)470.10.00%
Alkem LaboratoriesPharmaceuticals408.60.00%
Bond - Nuvama Wealth FinanceStockbroking & allied498.70.00%
JK CementCement & cement products55.20.00%