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ICICI Prudential MNC Fund (Jan to Mar 2025)

Nav 1: 28.21

Date : 21-Mar-2025

Average AUM : 15204.11

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles968.95.69%
Hindustan UnileverDiversified fmcg1250.87.34%
SiemensHeavy electrical equipment281.41.65%
Sun Pharmaceutical IndustriesPharmaceuticals581.93.41%
Dabur IndiaPersonal care148.20.00%
Gland PharmaPharmaceuticals534.83.14%
Kalpataru Power TransmissionCivil construction299.81.76%
CIE AUTOMOTIVE INDIAAuto components & equipments435.72.56%
Syngene InternationalHealthcare research, analytics & technology134.20.79%
Procter & Gamble Hygiene & Health CarePersonal care355.72.09%
Bata IndiaFootwear57.20.00%
Whirlpool Of IndiaHousehold appliances142.60.00%
EPLPackaging2241.31%
Britannia IndustriesPackaged foods1025.96.02%
Great Eastern Shipping CoShipping640.00%
United BreweriesBreweries & distilleries368.12.16%
FDCPharmaceuticals183.81.08%
PfizerPharmaceuticals255.71.50%
Larsen & ToubroCivil construction188.10.00%
Schaeffler IndiaAuto components & equipments7.30.04%
InfosysComputers - software & consulting3211.88%
Bharti AirtelTelecom - cellular & fixed line services321.30.00%
Viatris IncForeign equity251.90.00%
LupinPharmaceuticals174.90.00%
SKF IndiaAbrasives & bearings94.70.56%
ICICI Prudential Life Insurance CoLife insurance242.10.00%
Aurobindo PharmaPharmaceuticals462.92.72%
Ingersoll Rand (india)Compressors, pumps & diesel engines156.90.92%
Eicher Motors2/3 wheelers249.10.00%
Nestle IndiaPackaged foods794.54.66%
Fortis HealthcareHospital256.90.00%
Cummins IndiaCompressors, pumps & diesel engines173.80.00%
GE T&D IndiaHeavy electrical equipment197.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals13.60.08%
Cognizant Technology Solutions CorpForeign equity170.11.00%
Balkrishna IndustriesTyres & rubber products141.20.00%
Timken IndiaAbrasives & bearings161.60.00%
Orient RefractoriesElectrodes & refractories129.50.76%
Navin Flourine InternationalCommodity chemicals153.70.00%
Tatva Chintan Pharma ChemSpecialty chemicals77.40.45%
Kennametal IndiaIndustrial products126.40.00%
Gulf Oil Lubircants IndiaLubricants159.80.94%
Zydus LifesciencesPharmaceuticals326.80.00%
Indoco RemediesPharmaceuticals113.10.00%
Mayur UniquotersLeather and leather products61.90.00%
Procter & Gamble HealthPharmaceuticals35.70.21%
SymphonyConsumer electronics85.60.00%
AstraZeneca Pharma IndiaPharmaceuticals82.60.48%
Pi IndustriesPesticides & agrochemicals241.61.42%
Nazara TechnologiesDigital entertainment1480.00%
United SpiritsBreweries & distilleries358.42.10%
VedantaDiversified metals1108.76.51%
Abbott IndiaPharmaceuticals173.61.02%
Yatra OnlineTour, travel related services61.80.00%
Chemplast SanmarCommodity chemicals1380.81%
KSBCompressors, pumps & diesel engines33.90.00%
AIA EngineeringCastings & forgings427.52.51%
Hyundai Motor IndiaPassenger cars & utility vehicles318.61.87%
Sona BLW Precision ForgingsAuto components & equipments518.23.04%
Waaree EnergiesOther electrical equipment1140.00%
Pearl Global IndustriesTrading – textiles340.62.00%
Ashok LeylandCommercial vehicles23.10.00%
Ambuja CementsCement & cement products19.50.00%
Colgate - Palmolive (India)Personal care173.11.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals63.80.00%
Colgate - Palmolive (India)Personal care1801.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals85.90.49%
UPLPesticides & agrochemicals155.60.00%
Dr Reddys LaboratoriesPharmaceuticals249.41.46%
Bharat ForgeCastings & forgings127.70.00%
Unimech Aerospace And ManufacturingAerospace & defense3.70.00%
Adani WilmarEdible oil208.10.00%
Adani WilmarEdible oil242.41.44%
Tata MotorsPassenger cars & utility vehicles130.50.76%
SEIL Energy IndiaPower generation224.80.00%
WABCO IndiaAuto components & equipments641.43.76%
Rolex RingsAuto components & equipments207.11.22%
ITCDiversified fmcg90.10.00%
Triveni TurbineHeavy electrical equipment324.91.91%
Bond - T-BillOther99.60.00%
Siemens Energy IndiaPower generation206.10.00%
Honeywell Automation IndiaIndustrial products1650.97%
Oracle Financial Services SoftwareSoftware products119.60.00%
TD Power SystemsHeavy electrical equipment20.70.00%
Tata Consultancy ServicesComputers - software & consulting251.21.47%
KPIT TechnologiesComputers - software & consulting166.70.00%
CoforgeComputers - software & consulting352.82.07%
ABB IndiaHeavy electrical equipment205.51.21%
Mahindra CIE AutomotiveAuto components & equipments428.80.00%
SKF India (Industrial)Auto components & equipments143.20.84%
TML Commercial VehiclesCommercial vehicles830.00%
MphasisComputers - software & consulting16.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles111.40.65%
Tenneco Clean Air IndiaAuto components & equipments197.31.16%
Sudeep PharmaPharmaceuticals216.91.27%
Bayer CropsciencePesticides & agrochemicals490.29%
Suven PharmaceuticalsPharmaceuticals87.20.51%
Kwality Walls (India)Dairy products21.20.12%
CiplaPharmaceuticals134.40.79%
BASF IndiaSpecialty chemicals23.40.14%
Sumitomo Chemical IndiaPesticides & agrochemicals23.30.14%