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ICICI Prudential Exports & Services Fund (Jan to Mar 2025)

Nav 1: 165.96

Date : 21-Mar-2025

Average AUM : 49829.98

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank8366.03%
ICICI BankPrivate sector bank845.76.10%
National Thermal Power CorporationPower generation730.15.27%
Bajaj FinservHolding company248.61.79%
Reliance IndustriesRefineries & marketing771.65.57%
Sun Pharmaceutical IndustriesPharmaceuticals469.33.39%
Axis BankPrivate sector bank240.61.74%
Avenue SupermartsDiversified retail184.31.33%
HDFC Life Insurance CompanyLife insurance211.91.53%
Indusind BankPrivate sector bank102.60.00%
Adani Ports And Special Economic ZonePort & port services88.40.00%
Syngene InternationalHealthcare research, analytics & technology135.20.00%
Bajaj FinanceNon banking financial company (nbfc)68.80.50%
Bharti AirtelTelecom - cellular & fixed line services389.22.81%
State Bank Of IndiaPublic sector bank357.22.58%
SBI Cards and Payment ServicesNon banking financial company (nbfc)46.30.00%
Larsen & ToubroCivil construction608.54.39%
InfosysComputers - software & consulting973.37.02%
Cummins IndiaCompressors, pumps & diesel engines35.10.00%
Zydus LifesciencesPharmaceuticals0.50.00%
HCL TechnologiesComputers - software & consulting139.71.01%
AIA EngineeringCastings & forgings72.30.52%
SBI Life Insurance CoLife insurance277.12.00%
Aurobindo PharmaPharmaceuticals53.40.00%
Thangamayil JewelleryGems, jewellery and watches12.40.00%
Comcast CorporationForeign equity147.80.00%
Interarch Building ProductsCivil construction62.60.00%
Star Health and Allied Insurance CoGeneral insurance117.90.00%
Chalet HotelsHotels & resorts141.10.00%
Vodafone Group PlcForeign equity138.90.00%
Affle IndiaIt enabled services135.30.00%
UPLPesticides & agrochemicals138.90.00%
TBO TEKTour, travel related services31.40.00%
Apollo Hospitals EnterprisesHospital92.10.66%
JM FinancialInvestment company22.90.00%
Oberoi RealtyResidential, commercial projects37.30.00%
Kalpataru Power TransmissionCivil construction45.40.00%
Rainbow Childrens MedicareHospital154.11.11%
PSP ProjectsCivil construction40.50.00%
Gujarat GasGas transmission/marketing25.40.00%
360 ONE WAMOther financial services246.91.78%
Samhi HotelsHotels & resorts15.60.00%
Sun TV NetworkTv broadcasting & software production101.30.00%
EIHHotels & resorts16.80.00%
Firstsource SolutionsIt enabled services53.90.00%
Tata Consultancy ServicesComputers - software & consulting1370.99%
InterGlobe AviationAirline314.72.27%
Dr Reddys LaboratoriesPharmaceuticals241.21.74%
Cartrade TechE-retail/ e-commerce35.40.00%
Yatra OnlineTour, travel related services19.80.00%
Medplus Health ServicesPharmacy retail20.50.00%
Sai Silk (Kalamandir)Speciality retail19.40.00%
Equitas Small Finance BankOther bank4.50.00%
J Kumar InfraprojectsCivil construction3.80.00%
MatrimonycomInternet & catalogue retail26.50.00%
Mankind PharmaPharmaceuticals40.40.00%
Nifty 50Exchange and data platform1.10.00%
Medi Assist Healthcare ServicesHealthcare service provider110.50.00%
CSB BankPrivate sector bank5.30.00%
RedtapeFootwear200.00%
Max Financial ServicesLife insurance59.20.00%
Life Insurance Corporation Of IndiaLife insurance248.21.79%
PNC InfratechCivil construction64.60.00%
Phoenix MillsResidential, commercial projects133.50.96%
Indian Energy ExchangeExchange and data platform55.90.00%
UPL -RightsPesticides & agrochemicals5.10.00%
Larsen & Toubro : Call OptionsCivil construction-2.9-0.02%
HCL Technologies : Call OptionsComputers - software & consulting-0.20.00%
National Thermal Power Corporation : Call OptionsPower generation-0.40.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-0.40.00%
Reliance Industries : Call OptionsRefineries & marketing-1.3-0.01%
Indian Energy ExchangeExchange and data platform55.30.38%
UPL -RightsPesticides & agrochemicals5.10.03%
Larsen & Toubro : Call OptionsCivil construction-0.20.00%
HCL Technologies : Call OptionsComputers - software & consulting-0.20.00%
National Thermal Power Corporation : Call OptionsPower generation-0.40.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-0.40.00%
Reliance Industries : Call OptionsRefineries & marketing-1.3-0.01%
International Gemmological Institute IndiaDiversified commercial services43.40.00%
Route MobileOther telecom services85.20.61%
Bharat ForgeCastings & forgings65.10.00%
UPL - Partly PaidPesticides & agrochemicals100.10.00%
Pi IndustriesPesticides & agrochemicals150.91.09%
ICICI Prudential Life Insurance CoLife insurance150.90.00%
Info Edge (India)Internet & catalogue retail1701.23%
LupinPharmaceuticals272.30.00%
Concord Enviro SystemsWaste management98.50.00%
Concord Enviro SystemsWaste management87.90.67%
ICICI Lombard General Insurance CoGeneral insurance56.20.41%
RBL BankPrivate sector bank70.10.00%
Mahindra Holidays & Resorts IndiaHotels & resorts112.40.81%
HDFC Life Insurance Company : Call OptionsLife insurance-1.2-0.01%
SBI Life Insurance Co : Call OptionsLife insurance-4.1-0.03%
EternalE-retail/ e-commerce61.20.00%
IRB Infrastructure DevelopersCivil construction36.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services75.30.54%
SISDiversified commercial services54.80.40%
Power Finance CorporationFinancial institution66.90.00%
MphasisComputers - software & consulting0.30.00%
Rural Electrification CorporationFinancial institution109.20.79%
KNR ConstructionsCivil construction63.50.00%
Vedant FashionsSpeciality retail36.70.00%
Campus ActivewearFootwear52.20.00%
Brainbees SolutionsE-retail/ e-commerce83.70.00%
Zensar TechnologiesComputers - software & consulting199.81.44%
CrizacInternet & catalogue retail90.20.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries111.50.00%
Travel Food ServicesRestaurants163.31.18%
Vinati OrganicsSpecialty chemicals86.40.62%
LIC Housing FinanceHousing finance company9.80.00%
Anthem BiosciencesBiotechnology3.90.00%
NCCCivil construction33.10.00%
Kotak Mahindra BankPrivate sector bank61.10.00%
Tech MahindraComputers - software & consulting121.70.88%
Bond - T-BillOther99.60.00%
Urban CompanyE-retail/ e-commerce65.60.00%
Laxmi DentalMedical equipment & supplies53.20.38%
Oil IndiaOil exploration & production137.40.00%
Gujarat State PetronetGas transmission/marketing24.30.00%
Thyrocare TechnologiesHealthcare service provider39.60.29%
Cms Info SystemsDiversified commercial services1.70.00%
Rubicon ResearchPharmaceuticals105.80.76%
Canara Robeco Asset Management CompanyAsset management company77.80.00%
Canara HSBC Life Insurance CoLife insurance145.11.05%
Techno Electric & Engineering CoCivil construction87.10.63%
Shilpa MedicarePharmaceuticals128.60.93%
Jupiter Life Line HospitalsHospital850.61%
EthosGems, jewellery and watches34.50.25%
Bandhan BankPrivate sector bank26.30.00%
IIFL Capital ServicesStockbroking & allied139.21.00%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-1.2-0.01%
TrentSpeciality retail248.31.79%
KEC InternationalHeavy electrical equipment1841.33%
Aarti PharmalabsPharmaceuticals75.30.54%
Prudent Corporate Advisory ServicesFinancial products distributor232.21.68%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries303.12.19%
Rolex RingsAuto components & equipments111.30.80%
Angel OneStockbroking & allied362.32.61%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-1.2-0.01%
Shadowfax TechnologiesLogistics solution provider139.21.00%
Bajaj Auto2/3 wheelers131.20.95%
Bajaj Holdings & InvestmentHolding company830.60%
Power Grid Corporation of IndiaPower - transmission72.10.52%
Avanti FeedsAnimal feed67.20.48%
AstraZeneca Pharma IndiaPharmaceuticals130.09%