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ICICI Prudential Infrastructure Fund (Jan to Mar 2025)

Nav 1: 191.79

Date : 21-Mar-2025

Average AUM : 327643.58

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation180.54.80%
Larsen & ToubroCivil construction493.913.13%
HDFC BankPrivate sector bank12081.50%
ICICI BankPrivate sector bank1104.31.37%
Gujarat GasGas transmission/marketing1755.52.17%
Kalpataru Power TransmissionCivil construction2210.22.74%
NCCCivil construction1911.52.37%
Nuvoco Vistas CorporationCement & cement products1234.61.53%
Grasim IndustriesCement & cement products115.23.06%
Oil & Natural Gas CorporationOil exploration & production111.82.97%
Oberoi RealtyResidential, commercial projects2528.83.13%
Cummins IndiaCompressors, pumps & diesel engines59.41.58%
InterGlobe AviationAirline111.12.95%
CescIntegrated power utilities1469.91.82%
Ratnamani Metals & TubesIron & steel products1576.71.95%
Tata SteelIron & steel products589.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1357.91.68%
CIE AUTOMOTIVE INDIAAuto components & equipments678.50.84%
Ingersoll Rand (india)Compressors, pumps & diesel engines1127.51.40%
Hindustan Petroleum CorporationRefineries & marketing43.91.17%
Power Grid Corporation of IndiaPower - transmission124.33.30%
AIA EngineeringCastings & forgings2291.92.84%
Associated Cement CompaniesCement & cement products687.10.85%
Bharti AirtelTelecom - cellular & fixed line services586.815.59%
State Bank Of IndiaPublic sector bank945.30.00%
J S W SteelIron & steel products417.30.00%
Oil IndiaOil exploration & production1440.21.78%
DelhiveryLogistics solution provider8870.00%
JM FinancialInvestment company1001.61.24%
Axis BankPrivate sector bank20932.59%
PSP ProjectsCivil construction364.60.45%
Hindalco IndustriesAluminium685.90.00%
Ambuja CementsCement & cement products33.30.88%
Reliance IndustriesRefineries & marketing702.418.67%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals257.80.32%
Carborundum UniversalAbrasives & bearings59.30.07%
Bharat Petroleum CorporationRefineries & marketing75.62.01%
R R KabelCables - electricals447.80.00%
Container Corporation Of IndiaLogistics solution provider1523.41.89%
Adani Ports And Special Economic ZonePort & port services1122.98%
Shree CementCement & cement products38.51.02%
Inox IndiaEngineering1203.71.49%
Bharat Earth MoversConstruction vehicles375.80.00%
Jyoti CNC AutomationIndustrial products119.50.00%
Indian Oil CorporationRefineries & marketing65.21.73%
Ultratech CementCement & cement products160.94.28%
TD Power SystemsHeavy electrical equipment198.20.00%
Gujarat Pipavav PortPort & port services229.10.00%
Gateway Rail FreightLogistics solution provider1950.24%
Gujarat State PetronetGas transmission/marketing954.11.18%
Birla CorporationCement & cement products223.50.00%
Universal CablesCables - electricals113.40.00%
Heidelberg Cement IndiaCement & cement products219.20.27%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company1018.91.26%
NHPCPower generation237.70.00%
Dalmia BharatCement & cement products472.90.00%
SiemensHeavy electrical equipment92.50.00%
Grasim Industries - Partly Paid UpCement & cement products63.20.00%
Sundram FastenersAuto components & equipments253.60.00%
KNR ConstructionsCivil construction1466.51.82%
Grindwell NortonAbrasives & bearings432.30.54%
VedantaDiversified metals867.71.07%
Sagar CementsCement & cement products84.40.10%
GMM PfaudlerIndustrial products634.10.79%
Afcons InfrastructureCivil construction1863.92.31%
KSBCompressors, pumps & diesel engines1404.41.74%
IRB Infrastructure DevelopersCivil construction826.31.02%
Indusind BankPrivate sector bank2172.22.69%
NTPC Green EnergyPower generation366.60.00%
NTPC Green EnergyPower generation715.21.02%
Jindal StainlessIron & steel products515.70.00%
Jindal Steel & PowerIron & steel products2030.00%
Rain IndustriesPetrochemicals393.40.00%
Route MobileOther telecom services92.80.11%
Orient RefractoriesElectrodes & refractories438.60.54%
Prestige Estates ProjectsResidential, commercial projects602.10.00%
SKF IndiaAbrasives & bearings262.40.00%
Prestige Estates ProjectsResidential, commercial projects332.30.46%
SKF IndiaAbrasives & bearings166.80.23%
Coal IndiaCoal197.70.00%
Sona BLW Precision ForgingsAuto components & equipments957.71.19%
ABB IndiaHeavy electrical equipment1589.31.97%
Indian Energy ExchangeExchange and data platform359.30.00%
Phoenix MillsResidential, commercial projects357.60.00%
Honeywell Automation IndiaIndustrial products442.70.55%
Tata CommunicationsTelecom - cellular & fixed line services340.80.00%
ThermaxHeavy electrical equipment1000.21.24%
Supreme IndustriesPlastic products - industrial702.70.87%
Triveni TurbineHeavy electrical equipment1187.61.47%
Petronet LNGLpg/cng/png/lng supplier544.60.00%
SKF India (Industrial)Auto components & equipments385.70.48%
V-Guard IndustriesHousehold appliances331.10.41%
Wework India ManagementDiversified commercial services418.70.52%
Indus TowersTelecom - infrastructure61.51.63%
Brigade EnterprisesResidential, commercial projects1814.42.25%
Vesuvius IndiaElectrodes & refractories242.80.30%
Max Healthcare InstituteHospital76.12.02%
Apollo Hospitals EnterprisesHospital76.62.04%
Suzlon EnergyHeavy electrical equipment61.91.64%
Tata Power CoIntegrated power utilities65.81.75%
Indian Hotels CompanyHotels & resorts63.31.68%
Motherson Sumi SystemsAuto components & equipments53.61.43%
GAIL (India)Gas transmission/marketing48.31.28%
DLFResidential, commercial projects43.61.16%
CG Power and Industrial SolutionsHeavy electrical equipment42.91.14%
Ashok LeylandCommercial vehicles60.21.60%
Bharat ForgeCastings & forgings41.11.09%
Adani Green EnergyPower generation280.74%
Godrej PropertiesResidential, commercial projects25.20.67%