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ICICI Prudential Equity Minimum Variance Fund (Jan to Mar 2025)

Nav 1: 9.86

Date : 21-Mar-2025

Average AUM : 106188.22

Stock Name Sector Value Mn % of Total Holdings More Details
Nestle IndiaPackaged foods183.78.62%
Sun Pharmaceutical IndustriesPharmaceuticals153.87.21%
ITCDiversified fmcg162.47.62%
Hindustan UnileverDiversified fmcg178.38.37%
CiplaPharmaceuticals105.94.97%
Asian Paints (india)Paints532.49%
Tata Consumer ProductsTea & coffee106.95.02%
ICICI BankPrivate sector bank70.43.30%
Bharti AirtelTelecom - cellular & fixed line services43.52.04%
HDFC BankPrivate sector bank71.93.38%
Tata Consultancy ServicesComputers - software & consulting61.32.88%
Apollo Hospitals EnterprisesHospital66.53.12%
Dr Reddys LaboratoriesPharmaceuticals40.21.89%
HDFC Life Insurance CompanyLife insurance36.11.69%
Shriram FinanceNon banking financial company (nbfc)22.31.04%
HCL TechnologiesComputers - software & consulting22.81.07%
Titan CompanyGems, jewellery and watches21.71.02%
Reliance IndustriesRefineries & marketing19.30.91%
Axis BankPrivate sector bank23.91.12%
State Bank Of IndiaPublic sector bank23.81.12%
Larsen & ToubroCivil construction20.80.98%
SBI Life Insurance CoLife insurance36.61.72%
Mahindra & MahindraPassenger cars & utility vehicles19.90.93%
Tech MahindraComputers - software & consulting23.91.12%
InfosysComputers - software & consulting22.11.04%
Adani Ports And Special Economic ZonePort & port services210.99%
Kotak Mahindra BankPrivate sector bank20.50.96%
Hindalco IndustriesAluminium22.91.08%
InterGlobe AviationAirline19.90.93%
Bajaj Auto2/3 wheelers22.31.04%
Jio Financial ServicesNon banking financial company (nbfc)18.60.87%
Bajaj FinservHolding company21.10.99%
Max Healthcare InstituteHospital19.90.93%
WiproComputers - software & consulting20.90.98%
Bajaj FinanceNon banking financial company (nbfc)20.70.97%
Bharat ElectronicsAerospace & defense24.61.15%
Oil & Natural Gas CorporationOil exploration & production24.61.15%
J S W SteelIron & steel products22.71.06%
Eicher Motors2/3 wheelers21.41.00%
Tata SteelIron & steel products23.31.09%
Grasim IndustriesCement & cement products21.81.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles190.89%
Coal IndiaCoal23.91.12%
Power Grid Corporation of IndiaPower - transmission20.90.98%
National Thermal Power CorporationPower generation22.31.05%
Ultratech CementCement & cement products23.51.10%
EternalE-retail/ e-commerce21.21.00%
Adani EnterprisesTrading - minerals19.50.92%
TrentSpeciality retail18.90.89%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles20.80.98%
TML Commercial VehiclesCommercial vehicles2288.20.46%
Ambuja CementsCement & cement products4300.80.87%
VedantaDiversified metals1194.90.24%
Sagility IndiaIt enabled services1542.20.00%
Vodafone IdeaTelecom - cellular & fixed line services8859.62.69%
Akzo Nobel IndiaPaints5600.11%
Canara BankPublic sector bank185.10.06%
Britannia IndustriesPackaged foods33780.69%
DLFResidential, commercial projects6850.14%
Hero Motocorp2/3 wheelers14110.00%
Punjab National BankPublic sector bank1901.90.58%
Indus TowersTelecom - infrastructure2710.80.82%
GAIL (India)Gas transmission/marketing628.70.13%
Jindal SteelIron & steel products343.10.10%
Divis LaboratoriesPharmaceuticals1402.60.43%
Indusind BankPrivate sector bank3185.10.65%
LupinPharmaceuticals35.70.01%
Tata Power CoIntegrated power utilities867.50.18%
Dabur IndiaPersonal care1133.10.00%
Indian Oil CorporationRefineries & marketing2065.10.42%
Syngene InternationalHealthcare research, analytics & technology157.70.05%
TVS Motor Company2/3 wheelers14641.32.97%
RBL BankPrivate sector bank762.60.23%
Hindustan AeronauticsAerospace & defense3938.51.19%
ICICI Lombard General Insurance CoGeneral insurance31.90.00%
Motherson Sumi SystemsAuto components & equipments3466.30.70%
Godrej Consumer ProductsPersonal care68.10.02%
CoforgeComputers - software & consulting27.90.01%
United SpiritsBreweries & distilleries1307.60.40%
LIC Housing FinanceHousing finance company819.50.25%
Info Edge (India)Internet & catalogue retail1633.30.33%
Bank Of BarodaPublic sector bank291.60.09%
BioconPharmaceuticals995.80.20%
Petronet LNGLpg/cng/png/lng supplier1490.80.45%
SRFSpecialty chemicals344.70.10%
Container Corporation Of IndiaLogistics solution provider1808.70.55%
TVS Motor Company - Preference Shares2/3 wheelers164.10.03%
National Thermal Power Corporation : Call OptionsPower generation-26.30.00%
Nestle India : Call OptionsPackaged foods-60.00%
Hindustan Unilever : Call OptionsDiversified fmcg-22-0.01%
Reliance Industries : Call OptionsRefineries & marketing-22.4-0.01%
HDFC Life Insurance Company : Call OptionsLife insurance-16.9-0.01%
Trent : Call OptionsSpeciality retail-80.00%
ICICI Bank : Call OptionsPrivate sector bank-20.00%
Wipro : Call OptionsComputers - software & consulting-8.70.00%
ITC : Call OptionsDiversified fmcg-27.5-0.02%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-8.90.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-110.00%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-5.40.00%
Bharat Petroleum CorporationRefineries & marketing10050.00%
Avenue SupermartsDiversified retail11874.52.41%
Kalpataru Power TransmissionCivil construction3440.40.70%
Rural Electrification CorporationFinancial institution4687.30.95%
Chalet HotelsHotels & resorts2943.60.60%
Inox WindHeavy electrical equipment2493.70.51%
Aurobindo PharmaPharmaceuticals1144.70.23%
Alkem LaboratoriesPharmaceuticals9760.20%
ICICI Prudential Life Insurance CoLife insurance1370.70.28%
PhysicswallahE-retail/ e-commerce1115.20.23%
Gland PharmaPharmaceuticals1764.10.36%
Pi IndustriesPesticides & agrochemicals1519.10.31%
Schloss BangaloreHotels & resorts1465.70.30%
Techno Electric & Engineering CoCivil construction1255.80.25%
MphasisComputers - software & consulting13770.28%
Phoenix MillsResidential, commercial projects758.10.15%
Tega IndustriesIndustrial products13140.27%
EIHHotels & resorts1063.80.22%
MaricoPersonal care1614.80.33%
Mahindra Lifespace DevelopersResidential, commercial projects969.20.20%
Apollo TyresTyres & rubber products781.20.16%
Oberoi RealtyResidential, commercial projects1864.70.38%
Emmvee Photovoltaic PowerOther electrical equipment965.80.20%
Indian Railway Catering and Tourism CorporationTour, travel related services890.60.18%
Jubilant FoodworksRestaurants829.50.17%
Brainbees SolutionsE-retail/ e-commerce801.60.16%
J K Tyre & IndsTyres & allied814.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments752.40.15%
LG Electronics IndiaConsumer electronics1358.60.28%
Tata CommunicationsTelecom - cellular & fixed line services632.40.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.30.00%
R R KabelCables - electricals387.40.08%
Bandhan BankPrivate sector bank1084.30.22%
NCCCivil construction569.10.12%
Star Health and Allied Insurance CoGeneral insurance217.10.04%
Oil IndiaOil exploration & production1909.60.39%
PVR InoxFilm production, distribution & exhibition4940.10%
Suven PharmaceuticalsPharmaceuticals362.70.07%
Lenskart SolutionsSpeciality retail284.40.06%
Cms Info SystemsDiversified commercial services442.90.09%
Afcons InfrastructureCivil construction486.50.00%
Teamlease ServicesDiversified commercial services408.70.08%
WockhardtPharmaceuticals311.10.06%
KEC InternationalHeavy electrical equipment484.40.10%
Karur Vysya BankPrivate sector bank71.10.00%
LTIMindtreeComputers - software & consulting164.90.05%
J S W EnergyPower generation1269.80.26%
KNR ConstructionsCivil construction399.40.08%
Aditya VisionSpeciality retail312.50.06%
Tata CapitalNon banking financial company (nbfc)305.90.06%
Equitas Small Finance BankOther bank371.50.08%
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%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services198.50.04%
Sandhar TechnologiesAuto components & equipments156.80.03%
International Gemmological Institute IndiaDiversified commercial services169.40.03%
PDSTrading - textile products135.50.03%
Jagran PrakashanPrint media49.80.01%
Galaxy SurfactantsSpecialty chemicals44.10.01%
Blue StarHousehold appliances6450.13%
United BreweriesBreweries & distilleries129.20.03%
Bajaj ElectricalsHousehold appliances80.00%
Whirlpool Of IndiaHousehold appliances7.40.00%
Siemens Energy IndiaPower generation6640.00%
Max Financial ServicesLife insurance303.40.09%
Chennai Petroleum CorporationRefineries & marketing187.30.00%
Bond - Lodha DevelopersResidential, commercial projects84.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment932.60.19%
Cummins IndiaCompressors, pumps & diesel engines46.90.01%
Rural Electrification CorporationFinancial institution3651.21.12%
Glenmark PharmaceuticalsPharmaceuticals3091.10.94%
Aurobindo PharmaPharmaceuticals3073.90.94%
Aditya Birla CapitalLife insurance2912.60.88%
Dixon Technologies (India)Consumer electronics1903.80.58%
J S W EnergyPower generation2405.10.74%
Multi Commodity Exchange Of IndiaExchange and data platform1929.20.59%
Adani Energy SolutionsPower - transmission1925.50.58%
NMDCIndustrial minerals3068.60.93%
MaricoPersonal care1636.50.50%
Indian Hotels CompanyHotels & resorts1550.60.47%
National Aluminium CoAluminium192.20.06%
One 97 CommunicationsFinancial technology (fintech)767.80.23%
Yes BankPrivate sector bank1460.20.44%
Steel Authority Of IndiaIron & steel products1746.70.53%
Crompton Greaves Consumer ElectricalsHousehold appliances1224.90.37%
GMR AirportsAirport & airport services1142.10.35%
Power Finance CorporationFinancial institution1269.90.39%
Exide IndustriesAuto components & equipments995.10.30%
Varun BeveragesOther beverages1572.40.48%
PB FintechFinancial technology (fintech)663.60.20%
Godrej PropertiesResidential, commercial projects1702.80.52%
Sammaan CapitalHousing finance company1579.30.48%
Adani Green EnergyPower generation690.40.21%
BSEExchange and data platform1343.60.41%
Pidilite IndustriesSpecialty chemicals898.70.27%
Hindustan Petroleum CorporationRefineries & marketing685.70.21%
Bandhan BankPrivate sector bank979.20.30%
Tube Investments Of IndiaAuto components & equipments9770.30%
APL Apollo TubesIron & steel products1628.90.49%
PNB Housing FinanceHousing finance company649.50.20%
CyientIt enabled services838.50.00%
MphasisComputers - software & consulting824.20.25%
Laurus LabsPharmaceuticals1131.10.34%
IIFL FinanceNon banking financial company (nbfc)654.80.00%
Manappuram FinanceNon banking financial company (nbfc)262.20.08%
Lodha DevelopersResidential, commercial projects548.70.17%
UPLPesticides & agrochemicals805.10.24%
Hindustan ZincZinc171.70.05%
HFCLTelecom - infrastructure553.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment512.30.16%
Mankind PharmaPharmaceuticals128.60.04%
Mazagon Dock ShipbuildersShip building & allied services448.70.14%
Torrent PowerIntegrated power utilities3090.09%
Persistent SystemsComputers - software & consulting432.70.13%
Bharat DynamicsAerospace & defense219.70.07%
Inox WindHeavy electrical equipment389.70.12%
Patanjali FoodsEdible oil1224.10.37%
Alkem LaboratoriesPharmaceuticals321.20.10%
Central Depository Services (India)Depositories, clearing houses and other intermediaries234.50.07%
ICICI Prudential Life Insurance CoLife insurance308.40.09%
IDFC First BankPrivate sector bank65.90.02%
CG Power and Industrial SolutionsHeavy electrical equipment4930.15%
Max Financial ServicesLife insurance252.60.08%
Kalyan Jewellers IndiaGems, jewellery and watches244.30.07%
Fortis HealthcareHospital307.50.09%
NBCC (India)Civil construction183.10.06%
Supreme IndustriesPlastic products - industrial48.60.01%
HDFC Asset Management CoAsset management company529.10.16%
BoschAuto components & equipments27.90.00%
Phoenix MillsResidential, commercial projects198.20.06%
DelhiveryLogistics solution provider335.30.10%
Suzlon EnergyHeavy electrical equipment174.70.05%
Cummins IndiaCompressors, pumps & diesel engines163.10.05%
KFIN TechnologiesFinancial technology (fintech)158.30.00%
Zydus LifesciencesPharmaceuticals275.70.08%
Housing & Urban Development CorporationFinancial institution153.20.05%
L&T Finance HoldingsInvestment company122.70.00%
Angel OneStockbroking & allied228.70.07%
Torrent PharmaceuticalsPharmaceuticals87.60.00%
Kaynes Technology IndiaIndustrial products34.90.00%
Solar Industries IndiaExplosives161.10.05%
Federal BankPrivate sector bank123.70.04%
Indian Railway Finance CorporationFinancial institution87.30.03%
Au Small Finance BankOther bank743.60.23%
Oracle Financial Services SoftwareSoftware products192.10.06%
Shree CementCement & cement products161.70.03%
LTIMindtreeComputers - software & consulting69.50.02%
NHPCPower generation70.00%
Dalmia BharatCement & cement products267.80.08%
Muthoot FinanceNon banking financial company (nbfc)64.90.00%
Bank Of IndiaPublic sector bank52.10.02%
Prestige Estates ProjectsResidential, commercial projects53.90.02%
FSN E-Commerce VenturesE-retail/ e-commerce510.00%
Indian BankPublic sector bank25.50.01%
Indian Energy ExchangeExchange and data platform52.30.02%
Union Bank Of IndiaPublic sector bank440.01%
PG ElectroplastConsumer electronics35.20.00%
Havells IndiaConsumer electronics2930.09%
Sona BLW Precision ForgingsAuto components & equipments13.40.00%
Indian Railway Catering and Tourism CorporationTour, travel related services26.40.01%
Polycab IndiaCables - electricals882.80.27%
UNO MindaAuto components & equipments102.10.03%
VoltasHousehold appliances15.50.00%
Life Insurance Corporation Of IndiaLife insurance24230.49%
Tata TechnologiesComputers - software & consulting10.90.00%
Tata ElxsiComputers - software & consulting98.50.03%
NCCCivil construction9.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.90.00%
Jubilant FoodworksRestaurants5.30.00%
ABB IndiaHeavy electrical equipment1.30.00%
360 ONE WAMOther financial services53.50.00%
Amber Enterprises IndiaHousehold appliances417.30.13%
Oil IndiaOil exploration & production71.60.00%
Colgate - Palmolive (India)Personal care2.40.00%
Piramal PharmaPharmaceuticals85.30.03%
Indraprastha GasLpg/cng/png/lng supplier54.20.00%
Avenue SupermartsDiversified retail760.00%
AstralPlastic products - industrial178.20.00%
Bharat ForgeCastings & forgings139.10.04%
SwiggyE-retail/ e-commerce81.90.00%
KPIT TechnologiesComputers - software & consulting23.90.01%
KEI IndustriesCables - electricals28.90.00%
SiemensHeavy electrical equipment2.10.00%
Indian Renewable Energy Development AgencyFinancial institution1.90.00%
Page IndustriesGarments & apparels9.90.00%
Kwality Walls (India)Dairy products2.70.13%
JK CementCement & cement products758.52.06%
Akums Drugs And PharmaceuticalsPharmaceuticals496.60.10%
Bond - Citicorp Finance (India)Non banking financial company (nbfc)6500.00%
Infosys : Call OptionsComputers - software & consulting-11.5-0.01%
HDFC Bank : Futures NearPrivate sector bank-23.3-0.01%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.60.00%
MarginOther10000.00%
Bajaj Holdings & InvestmentHolding company5000.15%
Waaree EnergiesOther electrical equipment13.70.00%
Reverse RepoOther4976.60.00%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-18.60.00%
Titan Company : Call OptionsGems, jewellery and watches-29.4-0.01%
Bond - Great Eastern Shipping CoShipping502.90.00%
Bond - IDBI BankPrivate sector bank1492.80.00%
Bond - Torrent PowerIntegrated power utilities250.20.00%
Bond - T-BillOther500.00%