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ICICI Prudential Debt Management Fund (Jan to Mar 2025)

Nav 1: 40.0848

Date : 21-Mar-2025

Average AUM : 49.44

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation26627.25.41%
ICICI BankPrivate sector bank30747.96.24%
HDFC BankPrivate sector bank23817.64.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles11318.82.30%
Sun Pharmaceutical IndustriesPharmaceuticals22618.34.59%
Bharti AirtelTelecom - cellular & fixed line services8226.41.67%
Reliance IndustriesRefineries & marketing26434.35.37%
Oil & Natural Gas CorporationOil exploration & production7516.81.53%
TVS Motor Company2/3 wheelers14641.32.97%
Larsen & ToubroCivil construction9089.61.85%
InfosysComputers - software & consulting5788.11.18%
Axis BankPrivate sector bank15703.93.19%
State Bank Of IndiaPublic sector bank5030.71.02%
SBI Life Insurance CoLife insurance55591.13%
ITCDiversified fmcg8729.21.77%
Kalpataru Power TransmissionCivil construction3440.40.70%
Avenue SupermartsDiversified retail11874.52.41%
Chalet HotelsHotels & resorts2943.60.60%
HCL TechnologiesComputers - software & consulting1736.60.00%
Hindalco IndustriesAluminium1104.60.22%
InterGlobe AviationAirline11656.72.37%
Tata Consultancy ServicesComputers - software & consulting8178.91.66%
Bajaj FinanceNon banking financial company (nbfc)2520.20.63%
Indusind BankPrivate sector bank3185.10.65%
ZomatoE-retail/ e-commerce2254.80.56%
J S W SteelIron & steel products2202.30.55%
Alkem LaboratoriesPharmaceuticals9760.20%
Mankind PharmaPharmaceuticals21420.53%
Eicher Motors2/3 wheelers476.60.00%
Motherson Sumi SystemsAuto components & equipments3466.30.70%
Inox WindHeavy electrical equipment2493.70.51%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services198.50.04%
Max Financial ServicesLife insurance434.90.00%
Gland PharmaPharmaceuticals1764.10.36%
Britannia IndustriesPackaged foods33780.69%
Shree CementCement & cement products161.70.03%
EIHHotels & resorts1063.80.22%
FSN E-Commerce VenturesE-retail/ e-commerce1326.10.33%
Aurobindo PharmaPharmaceuticals1144.70.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.30.00%
Bharat Petroleum CorporationRefineries & marketing10050.00%
Muthoot FinanceNon banking financial company (nbfc)929.90.23%
Cummins IndiaCompressors, pumps & diesel engines1551.20.00%
Coal IndiaCoal892.30.22%
Asian Paints (india)Paints63.10.01%
Star Health and Allied Insurance CoGeneral insurance217.10.04%
Ambuja CementsCement & cement products4300.80.87%
Power Grid Corporation of IndiaPower - transmission812.80.20%
WockhardtPharmaceuticals311.10.06%
PVR InoxFilm production, distribution & exhibition4940.10%
Hindustan UnileverDiversified fmcg5897.51.20%
Techno Electric & Engineering CoCivil construction1255.80.25%
Aditya Birla Sun Life AMCAsset management company667.90.17%
Apollo TyresTyres & rubber products781.20.16%
Bajaj FinservHolding company1109.80.00%
SiemensHeavy electrical equipment567.90.14%
Piramal PharmaPharmaceuticals566.90.14%
Brainbees SolutionsE-retail/ e-commerce801.60.16%
R R KabelCables - electricals387.40.08%
Arvind FashionsSpeciality retail482.20.12%
UPLPesticides & agrochemicals479.50.12%
Equitas Small Finance BankOther bank371.50.08%
KNR ConstructionsCivil construction399.40.08%
Samhi HotelsHotels & resorts453.80.11%
Kotak Mahindra BankPrivate sector bank958.80.19%
J K Tyre & IndsTyres & allied814.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments752.40.15%
ICICI Prudential Life Insurance CoLife insurance1370.70.28%
Karur Vysya BankPrivate sector bank71.10.00%
Tata SteelIron & steel products338.80.08%
Tech MahindraComputers - software & consulting618.60.13%
Bharat ForgeCastings & forgings250.10.06%
Affle IndiaIt enabled services244.70.06%
Bata IndiaFootwear240.20.06%
Hindustan Petroleum CorporationRefineries & marketing220.90.06%
Sandhar TechnologiesAuto components & equipments156.80.03%
PDSTrading - textile products135.50.03%
Gateway Rail FreightLogistics solution provider174.50.04%
Grasim IndustriesCement & cement products107.60.03%
Jagran PrakashanPrint media49.80.01%
Ultratech CementCement & cement products3898.10.79%
Advanced Enzyme TechnologiesBiotechnology29.10.01%
Bajaj ElectricalsHousehold appliances80.00%
HDFC Life Insurance CompanyLife insurance470.10.10%
GO Digit General InsuranceGeneral insurance24.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles2241.10.00%
Nifty 50Exchange and data platform44.80.00%
EternalE-retail/ e-commerce5149.31.05%
Rural Electrification CorporationFinancial institution4687.30.95%
Dr Reddys LaboratoriesPharmaceuticals2728.90.55%
Titan CompanyGems, jewellery and watches2404.80.49%
Mahindra & MahindraPassenger cars & utility vehicles2712.90.55%
Indian Oil CorporationRefineries & marketing2065.10.42%
TrentSpeciality retail1993.40.40%
PhysicswallahE-retail/ e-commerce1115.20.23%
TML Commercial VehiclesCommercial vehicles2288.20.46%
Info Edge (India)Internet & catalogue retail1633.30.33%
Pi IndustriesPesticides & agrochemicals1519.10.31%
Schloss BangaloreHotels & resorts1465.70.30%
MphasisComputers - software & consulting13770.28%
Phoenix MillsResidential, commercial projects758.10.15%
Tega IndustriesIndustrial products13140.27%
MaricoPersonal care1614.80.33%
Dabur IndiaPersonal care1133.10.00%
Mahindra Lifespace DevelopersResidential, commercial projects969.20.20%
Oberoi RealtyResidential, commercial projects1864.70.38%
Emmvee Photovoltaic PowerOther electrical equipment965.80.20%
WiproComputers - software & consulting9600.19%
Indian Railway Catering and Tourism CorporationTour, travel related services890.60.18%
VedantaDiversified metals1194.90.24%
Jubilant FoodworksRestaurants829.50.17%
Tata Power CoIntegrated power utilities867.50.18%
LG Electronics IndiaConsumer electronics1358.60.28%
Tata CommunicationsTelecom - cellular & fixed line services632.40.13%
Adani Ports And Special Economic ZonePort & port services940.60.19%
Bandhan BankPrivate sector bank1084.30.22%
NCCCivil construction569.10.12%
Bajaj Auto2/3 wheelers981.70.20%
Oil IndiaOil exploration & production1909.60.39%
Suven PharmaceuticalsPharmaceuticals362.70.07%
Lenskart SolutionsSpeciality retail284.40.06%
Cms Info SystemsDiversified commercial services442.90.09%
DLFResidential, commercial projects6850.14%
Afcons InfrastructureCivil construction486.50.00%
Teamlease ServicesDiversified commercial services408.70.08%
KEC InternationalHeavy electrical equipment484.40.10%
LTIMindtreeComputers - software & consulting470.40.00%
J S W EnergyPower generation1269.80.26%
Aditya VisionSpeciality retail312.50.06%
Tata CapitalNon banking financial company (nbfc)305.90.06%
Nestle IndiaPackaged foods333.10.00%
Jyothy LaboratoriesHousehold products114.60.02%
VoltasHousehold appliances174.20.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10660.22%
ABB IndiaHeavy electrical equipment1375.10.28%
International Gemmological Institute IndiaDiversified commercial services169.40.03%
TVS Motor Company - Preference Shares2/3 wheelers164.10.03%
GAIL (India)Gas transmission/marketing628.70.13%
Galaxy SurfactantsSpecialty chemicals44.10.01%
Blue StarHousehold appliances6450.13%
United BreweriesBreweries & distilleries129.20.03%
Whirlpool Of IndiaHousehold appliances7.40.00%
Siemens Energy IndiaPower generation6640.00%
Chennai Petroleum CorporationRefineries & marketing187.30.00%
Bond - Lodha DevelopersResidential, commercial projects84.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment932.60.19%
Life Insurance Corporation Of IndiaLife insurance24230.49%
Akzo Nobel IndiaPaints5600.11%
Akums Drugs And PharmaceuticalsPharmaceuticals496.60.10%
Kwality Walls (India)Dairy products78.80.02%
Page IndustriesGarments & apparels9.90.00%
Bond - Citicorp Finance (India)Non banking financial company (nbfc)6500.00%
BioconPharmaceuticals995.80.20%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-18.60.00%
National Thermal Power Corporation : Call OptionsPower generation-26.30.00%
Titan Company : Call OptionsGems, jewellery and watches-29.4-0.01%
Bond - Great Eastern Shipping CoShipping502.90.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.60.00%
Bond - IDBI BankPrivate sector bank1492.80.00%
Reverse RepoOther4976.60.00%
Bond - Torrent PowerIntegrated power utilities250.20.00%
BioconPharmaceuticals995.80.20%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-18.60.00%
National Thermal Power Corporation : Call OptionsPower generation-26.30.00%
Titan Company : Call OptionsGems, jewellery and watches-29.4-0.01%
Bond - Great Eastern Shipping CoShipping502.90.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.60.00%
Bond - IDBI BankPrivate sector bank1492.80.00%
Reverse RepoOther4976.60.00%
Bond - Torrent PowerIntegrated power utilities250.20.00%