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ICICI Prudential Growth Fund (NA)

Nav 1: 14.47

Date : 31-Dec-2020

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Ultratech CementCement & cement products404.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals34565.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles2784.74.12%
Larsen & ToubroCivil construction2590.93.84%
Cummins IndiaCompressors, pumps & diesel engines1223.11.75%
J S W SteelIron & steel products2229.53.30%
Bharat ForgeCastings & forgings1693.52.43%
Hindustan AeronauticsAerospace & defense21043.12%
Reliance IndustriesRefineries & marketing2023.33.00%
Hindalco IndustriesAluminium433.20.62%
Ambuja CementsCement & cement products621.30.89%
Aurobindo PharmaPharmaceuticals1721.12.55%
Hero Motocorp2/3 wheelers1712.82.54%
SiemensHeavy electrical equipment1657.92.46%
VedantaDiversified metals2132.23.06%
Navin Flourine InternationalCommodity chemicals1163.61.67%
Tata MotorsPassenger cars & utility vehicles1370.42.03%
Bharat Earth MoversConstruction vehicles1292.71.91%
Hindustan Petroleum CorporationRefineries & marketing1042.81.54%
Aarti IndustriesSpecialty chemicals260.40.37%
Jindal StainlessIron & steel products2555.43.67%
Jindal Steel & PowerIron & steel products929.51.38%
Timken IndiaAbrasives & bearings879.71.30%
APL Apollo TubesIron & steel products2915.54.18%
Balkrishna IndustriesTyres & rubber products823.21.22%
Eicher Motors2/3 wheelers809.21.20%
Gujarat GasGas transmission/marketing23.30.03%
Motherson Sumi SystemsAuto components & equipments728.21.04%
Syngene InternationalHealthcare research, analytics & technology195.70.28%
AtulSpecialty chemicals255.10.37%
SKF IndiaAbrasives & bearings657.60.97%
Mahindra & MahindraPassenger cars & utility vehicles181.40.26%
EscortsTractors1435.82.06%
Pi IndustriesPesticides & agrochemicals1132.71.63%
AIA EngineeringCastings & forgings607.20.90%
Ratnamani Metals & TubesIron & steel products135.90.19%
Mangalore Refinery & PetrochemicalsRefineries & marketing5910.88%
Page IndustriesGarments & apparels575.60.85%
Schaeffler IndiaAuto components & equipments1031.21.48%
Pidilite IndustriesSpecialty chemicals71.60.40%
Tata SteelIron & steel products519.80.77%
TVS HoldingsAuto components & equipments4710.70%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals425.70.63%
KPR MillOther textile products982.61.41%
GE T&D IndiaHeavy electrical equipment1157.71.66%
Titan CompanyGems, jewellery and watches399.10.59%
Grindwell NortonAbrasives & bearings464.60.67%
Vardhman TextilesOther textile products290.04%
Graphite IndiaElectrodes & refractories347.60.51%
Techno Electric & Engineering CoCivil construction340.70.50%
Star CementCement & cement products320.40.47%
Bajaj Auto2/3 wheelers304.20.45%
Ingersoll Rand (india)Compressors, pumps & diesel engines290.80.43%
Grasim IndustriesCement & cement products2860.42%
Carborundum UniversalAbrasives & bearings71.90.10%
JK CementCement & cement products81.30.12%
CiplaPharmaceuticals270.70.40%
Sundram FastenersAuto components & equipments558.40.80%
Paradeep PhosphatesFertilizers269.30.40%
KSBCompressors, pumps & diesel engines256.90.38%
Bajaj ElectricalsHousehold appliances246.50.37%
National Thermal Power CorporationPower generation240.90.36%
Gujarat State PetronetGas transmission/marketing221.30.33%
Zydus LifesciencesPharmaceuticals221.10.33%
Honeywell Automation IndiaIndustrial products112.50.16%
Usha MartinIron & steel products194.40.29%
Whirlpool Of IndiaHousehold appliances171.60.25%
Divgi Torqtransfer SystemsAuto components & equipments160.20.24%
3M IndiaDiversified153.60.23%
CeatTyres & rubber products143.20.21%
BASF IndiaSpecialty chemicals142.30.21%
Universal CablesCables - electricals124.30.18%
Triveni TurbineHeavy electrical equipment123.10.18%
Bharat ElectronicsAerospace & defense120.10.18%
Tata ChemicalsCommodity chemicals108.30.16%
Hindustan ZincZinc80.70.12%
Birla CorporationCement & cement products102.80.15%
Grasim Industries - Partly Paid UpCement & cement products85.40.13%
Gujarat Alkalies & ChemicalsCommodity chemicals73.20.11%
Deepak NitriteSpecialty chemicals523.10.75%
Sagar CementsCement & cement products66.60.10%
Endurance TechnologiesAuto components & equipments140.30.20%
Orient RefractoriesElectrodes & refractories48.40.07%
Orient CementCement & cement products460.07%
Thirumalai ChemicalsChemicals - organic42.60.06%
Heidelberg Cement IndiaCement & cement products24.70.04%
RedtapeFootwear15.70.02%
Century Plyboards IndiaPlywood boards/ laminates1.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
Muthoot FinanceNon banking financial company (nbfc)3157.54.53%
BSEExchange and data platform2830.14.06%
Jindal SteelIron & steel products3154.34.53%
UPLPesticides & agrochemicals2439.53.50%
Multi Commodity Exchange Of IndiaExchange and data platform3134.44.50%
Bharti HexacomTelecom - equipment & accessories2126.63.05%
PB FintechFinancial technology (fintech)2165.13.11%
Prestige Estates ProjectsResidential, commercial projects2072.42.97%
Apar IndustriesOther electrical equipment2108.13.02%
Info Edge (India)Internet & catalogue retail1256.31.80%
KEI IndustriesCables - electricals1683.22.42%
Godrej PropertiesResidential, commercial projects1167.31.68%
Affle IndiaIt enabled services1449.82.08%
SRFSpecialty chemicals1438.12.06%
Nippon Life India Asset ManagementAsset management company1444.42.07%
360 ONE WAMOther financial services1287.31.85%
Hitachi Energy IndiaHeavy electrical equipment872.31.25%
Indusind BankPrivate sector bank985.71.41%
Sona BLW Precision ForgingsAuto components & equipments8961.29%
Supreme IndustriesPlastic products - industrial900.41.29%
VoltasHousehold appliances782.31.12%
National Aluminium CoAluminium1160.21.66%
Polycab IndiaCables - electricals674.80.97%
Blue StarHousehold appliances628.80.90%
AstralPlastic products - industrial625.10.90%
Jyoti CNC AutomationIndustrial products434.80.62%
Associated Cement CompaniesCement & cement products474.40.68%
BEMLConstruction vehicles496.20.71%
Oberoi RealtyResidential, commercial projects6770.97%
Indian Railway Catering and Tourism CorporationTour, travel related services421.70.61%
UNO MindaAuto components & equipments368.40.53%
Crompton Greaves Consumer ElectricalsHousehold appliances298.40.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)258.40.37%
IRB Infrastructure DevelopersCivil construction289.90.42%
Dalmia BharatCement & cement products239.60.00%
Bandhan BankPrivate sector bank270.60.39%
MphasisComputers - software & consulting227.50.33%
Piramal PharmaPharmaceuticals168.80.24%
BioconPharmaceuticals531.90.76%
Gujarat FluorochemicalsSpecialty chemicals154.50.22%
Krishna Institute of Medical SciencesHospital120.80.17%
HDFC Asset Management CoAsset management company113.60.16%
InterGlobe AviationAirline91.90.13%
Coromandel InternationalFertilizers68.50.10%
Rainbow Childrens MedicareHospital56.90.08%
Torrent PowerIntegrated power utilities69.40.10%
NMDCIndustrial minerals65.10.00%
AstraZeneca Pharma IndiaPharmaceuticals56.90.08%
Chemplast SanmarCommodity chemicals48.70.07%
Godrej IndustriesAnimal feed24.40.04%
Kajaria CeramicsCeramics20.60.03%
Tech MahindraComputers - software & consulting24.50.00%
Astec LifesciencesPesticides & agrochemicals10.40.01%
J S W EnergyPower generation13.10.02%
Camlin Fine SciencesSpecialty chemicals120.02%
Astra Microwave ProductsAerospace & defense10.40.01%
CRISILOther financial services3.30.00%
ITCDiversified fmcg4703.126.50%
Hindustan UnileverDiversified fmcg346819.54%
Nestle IndiaPackaged foods17319.75%
Britannia IndustriesPackaged foods1268.57.15%
Dabur IndiaPersonal care7174.04%
Colgate - Palmolive (India)Personal care750.84.23%
Tata Consumer ProductsTea & coffee476.12.68%
Godrej Consumer ProductsPersonal care7073.98%
United BreweriesBreweries & distilleries510.62.88%
Amrutanjan Health CarePharmaceuticals417.82.35%
United SpiritsBreweries & distilleries533.63.01%
MaricoPersonal care349.61.97%
Gillette IndiaPersonal care205.11.16%
Varun BeveragesOther beverages283.50.00%
Honasa ConsumerRetailing208.61.18%
EmamiPersonal care182.41.03%
Jyothy LaboratoriesHousehold products115.60.65%
Adani WilmarEdible oil172.30.97%
Estee Lauder CLForeign equity117.50.66%
Relaxo FootwearsFootwear86.70.49%
Galaxy SurfactantsSpecialty chemicals103.10.58%
Orkla IndiaOther food products181.11.02%
Mold-Tek PackagingPackaging50.80.29%
Procter & Gamble Hygiene & Health CarePersonal care48.40.27%
ICICI Prudential Life Insurance CoLife insurance54.80.08%
Kwality Walls (India)Dairy products58.80.33%