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ICICI Prudential Multicap Fund (Jan to Mar 2025)

Nav 1: 816.10

Date : 21-Mar-2025

Average AUM : 267034.65

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1806.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals2903.20.00%
InfosysComputers - software & consulting9530.00%
Reliance IndustriesRefineries & marketing881.60.00%
HDFC BankPrivate sector bank1704.80.00%
Larsen & ToubroCivil construction727.40.00%
Cummins IndiaCompressors, pumps & diesel engines928.80.59%
Syngene InternationalHealthcare research, analytics & technology15500.98%
Bharti AirtelTelecom - cellular & fixed line services6140.53.88%
National Thermal Power CorporationPower generation789.90.00%
Alkem LaboratoriesPharmaceuticals2148.50.00%
Hindustan Petroleum CorporationRefineries & marketing885.20.00%
Hindustan UnileverDiversified fmcg4656.30.00%
ITCDiversified fmcg13260.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1173.10.00%
Affle IndiaIt enabled services1123.40.71%
Axis BankPrivate sector bank4278.92.70%
HCL TechnologiesComputers - software & consulting349.10.00%
AIA EngineeringCastings & forgings1255.50.79%
Oil IndiaOil exploration & production489.10.00%
United BreweriesBreweries & distilleries1113.80.00%
Avenue SupermartsDiversified retail951.20.00%
TVS Motor Company2/3 wheelers1685.71.06%
Hero Motocorp2/3 wheelers637.90.00%
HDFC Life Insurance CompanyLife insurance1030.70.00%
Orient ElectricConsumer electronics975.90.62%
Cms Info SystemsDiversified commercial services974.40.61%
Star Health and Allied Insurance CoGeneral insurance1303.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1997.81.26%
Bata IndiaFootwear803.60.00%
Tata CommunicationsTelecom - cellular & fixed line services1178.90.00%
Bharat ForgeCastings & forgings2270.21.43%
Max Financial ServicesLife insurance1055.90.67%
EPLPackaging149.90.00%
Tata ChemicalsCommodity chemicals1927.41.22%
Bajaj ElectricalsHousehold appliances780.10.49%
CIE AUTOMOTIVE INDIAAuto components & equipments822.60.52%
SBI Life Insurance CoLife insurance493.30.31%
Pi IndustriesPesticides & agrochemicals960.90.61%
Federal BankPrivate sector bank1323.20.00%
NCCCivil construction325.10.00%
The Ramco CementsCement & cement products2970.00%
Inox WindHeavy electrical equipment457.20.00%
CyientIt enabled services1228.70.78%
Oberoi RealtyResidential, commercial projects1789.31.13%
Aurobindo PharmaPharmaceuticals628.40.00%
Gujarat State PetronetGas transmission/marketing5990.00%
City Union BankPrivate sector bank764.10.00%
PVR InoxFilm production, distribution & exhibition739.40.00%
Dabur IndiaPersonal care1207.20.00%
Muthoot FinanceNon banking financial company (nbfc)696.20.00%
MphasisComputers - software & consulting266.60.00%
JM FinancialInvestment company249.70.16%
Gujarat GasGas transmission/marketing248.70.16%
NirlonFabrics and garments13.10.01%
Rolex RingsAuto components & equipments256.80.16%
Oil & Natural Gas CorporationOil exploration & production1577.20.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.40.00%
AtulSpecialty chemicals14040.89%
FSN E-Commerce VenturesE-retail/ e-commerce1490.40.94%
Equitas Small Finance BankOther bank425.10.27%
Indian Hotels CompanyHotels & resorts644.70.00%
Navin Flourine InternationalCommodity chemicals0.70.00%
Aster DM HealthcareHospital893.40.00%
Carborundum UniversalAbrasives & bearings440.80.28%
Mangalore Refinery & PetrochemicalsRefineries & marketing813.90.00%
Orient RefractoriesElectrodes & refractories8030.51%
SiemensHeavy electrical equipment325.10.21%
Dr Reddys LaboratoriesPharmaceuticals862.30.00%
Bharti HexacomTelecom - equipment & accessories1004.90.63%
Rain IndustriesPetrochemicals763.60.48%
Mold-Tek PackagingPackaging518.30.33%
Nazara TechnologiesDigital entertainment278.60.00%
UPLPesticides & agrochemicals2256.81.42%
Cholamandalam Financial HoldingsInvestment company589.80.00%
Sansera EngineeringAuto components & equipments57.10.04%
Laxmi Organic IndustriesSpecialty chemicals574.60.36%
Tech MahindraComputers - software & consulting1072.40.00%
Grasim IndustriesCement & cement products1806.21.14%
V-Guard IndustriesHousehold appliances1012.10.64%
Indiamart IntermeshInternet & catalogue retail1179.10.00%
Hindalco IndustriesAluminium1161.70.00%
CSB BankPrivate sector bank745.70.47%
LupinPharmaceuticals1128.80.00%
BirlasoftComputers - software & consulting982.70.62%
Yatharth Hospital And Trauma Care ServicesHospital449.80.00%
Gateway Rail FreightLogistics solution provider265.10.00%
Kotak Mahindra BankPrivate sector bank2100.13%
J K Lakshmi CementCement & cement products402.70.25%
Sundram FastenersAuto components & equipments311.50.00%
Zydus WellnessPackaged foods192.20.00%
Aditya Birla Sun Life AMCAsset management company468.60.00%
Inox Green Energy ServicesOther utilities167.10.00%
CescIntegrated power utilities253.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production267.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals744.10.47%
Barbeque-Nation HospitalityRestaurants60.90.04%
GO Digit General InsuranceGeneral insurance11.80.00%
Kalpataru Power TransmissionCivil construction836.10.53%
Chennai Petroleum CorporationRefineries & marketing287.50.00%
Zydus LifesciencesPharmaceuticals473.40.00%
SJS EnterprisesAuto components & equipments349.80.00%
Yatra OnlineTour, travel related services196.20.00%
Shilpa MedicarePharmaceuticals2080.00%
FDCPharmaceuticals347.50.00%
Eicher Motors2/3 wheelers632.60.00%
Phoenix MillsResidential, commercial projects2284.71.44%
EIHHotels & resorts495.80.31%
Chalet HotelsHotels & resorts40.60.00%
Grasim Industries - Partly Paid UpCement & cement products291.40.00%
Butterfly Gandhimathi AppliancesHousehold appliances59.10.00%
Sonata SoftwareComputers - software & consulting104.60.00%
Prudent Corporate Advisory ServicesFinancial products distributor43.40.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.20.00%
Bond - Britannia IndustriesPackaged foods2.60.00%
ICICI SecuritiesStockbroking & allied2.10.00%
CoforgeComputers - software & consulting3350.00%
Indusind BankPrivate sector bank1274.80.80%
Astec LifesciencesPesticides & agrochemicals293.30.00%
Mankind PharmaPharmaceuticals311.30.00%
Schaeffler IndiaAuto components & equipments56.10.04%
Indian BankPublic sector bank4300.00%
Bajaj FinservHolding company1007.90.64%
JK CementCement & cement products179.50.11%
Container Corporation Of IndiaLogistics solution provider1020.50.00%
Graphite IndiaElectrodes & refractories196.60.12%
Can Fin HomesHousing finance company139.50.00%
Kajaria CeramicsCeramics264.90.00%
SobhaResidential, commercial projects2014.31.27%
Vedant FashionsSpeciality retail0.10.00%
Union Bank Of IndiaPublic sector bank1116.70.00%
Tata SteelIron & steel products1861.41.17%
Sun TV NetworkTv broadcasting & software production557.40.00%
Apollo TyresTyres & rubber products1001.30.00%
Associated Cement CompaniesCement & cement products1159.70.00%
State Bank Of IndiaPublic sector bank3103.40.00%
NMDCIndustrial minerals0.50.00%
IRB Infrastructure DevelopersCivil construction750.40.47%
Gland PharmaPharmaceuticals466.60.00%
WiproComputers - software & consulting360.60.00%
MastekComputers - software & consulting173.70.11%
Brigade EnterprisesResidential, commercial projects2810.00%
Indian Energy ExchangeExchange and data platform63.40.04%
SRFSpecialty chemicals1626.61.03%
Sona BLW Precision ForgingsAuto components & equipments1051.30.66%
PNC InfratechCivil construction503.80.32%
NHPCPower generation616.80.00%
Britannia IndustriesPackaged foods1462.70.00%
Teamlease ServicesDiversified commercial services415.50.26%
Shree CementCement & cement products542.20.00%
NTPC Green EnergyPower generation144.10.00%
LIC Housing FinanceHousing finance company823.50.00%
KEI IndustriesCables - electricals1742.21.10%
UPL -RightsPesticides & agrochemicals43.10.00%
Britannia IndustriesPackaged foods686.70.48%
Teamlease ServicesDiversified commercial services487.30.34%
Shree CementCement & cement products460.50.32%
NTPC Green EnergyPower generation357.60.25%
LIC Housing FinanceHousing finance company351.30.25%
KEI IndustriesCables - electricals337.30.24%
UPL -RightsPesticides & agrochemicals43.10.03%
Mahindra CIE AutomotiveAuto components & equipments884.60.00%
UPL - Partly PaidPesticides & agrochemicals711.90.00%
Bond -Other49.60.00%
Adani WilmarEdible oil1691.71.07%
Britannia Industries : Call OptionsPackaged foods-16.1-0.01%
ICICI Lombard General Insurance CoGeneral insurance1154.10.00%
Balkrishna IndustriesTyres & rubber products273.50.17%
EternalE-retail/ e-commerce8020.00%
Life Insurance Corporation Of IndiaLife insurance510.20.00%
Belrise IndustriesAuto components & equipments323.90.20%
Indian Railway Catering and Tourism CorporationTour, travel related services1228.40.78%
BioconPharmaceuticals1514.70.96%
Blue StarHousehold appliances2031.61.28%
HDB Financial ServicesNon banking financial company (nbfc)420.70.00%
KalpataruResidential, commercial projects239.10.15%
ICICI Prudential Life Insurance CoLife insurance17291.09%
Ashok LeylandCommercial vehicles393.80.00%
Birla CorporationCement & cement products495.30.31%
Akzo Nobel IndiaPaints347.90.22%
VedantaDiversified metals7737.14.88%
J S W SteelIron & steel products2735.31.73%
Hindustan AeronauticsAerospace & defense2982.11.88%
Jindal SteelIron & steel products4302.12.72%
InterGlobe AviationAirline3276.12.07%
Apar IndustriesOther electrical equipment2002.11.26%
Deepak NitriteSpecialty chemicals1146.30.72%
ThermaxHeavy electrical equipment804.80.51%
ABB IndiaHeavy electrical equipment27041.71%
Ultratech CementCement & cement products4671.52.95%
Titan CompanyGems, jewellery and watches651.20.41%
Motherson Sumi SystemsAuto components & equipments2628.21.66%
BSEExchange and data platform38992.46%
VoltasHousehold appliances881.90.56%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous667.40.00%
PB FintechFinancial technology (fintech)2636.11.66%
Godrej PropertiesResidential, commercial projects1004.10.63%
Gufic BiosciencesPharmaceuticals4550.29%
KPR MillOther textile products2639.61.67%
Ambuja CementsCement & cement products1712.21.08%
Gujarat FluorochemicalsSpecialty chemicals229.90.15%
Camlin Fine SciencesSpecialty chemicals387.30.24%
360 ONE WAMOther financial services6430.41%
Triveni TurbineHeavy electrical equipment7540.48%
Vesuvius IndiaElectrodes & refractories6370.40%
APL Apollo TubesIron & steel products2549.91.61%
Prestige Estates ProjectsResidential, commercial projects1217.30.77%
VIP IndustriesPlastic products - consumer917.40.58%
Usha MartinIron & steel products218.40.14%
AstraZeneca Pharma IndiaPharmaceuticals233.10.15%
Aarti IndustriesSpecialty chemicals44.70.03%
Rainbow Childrens MedicareHospital744.90.47%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals131.30.08%
Fine Organic IndustriesSpecialty chemicals248.60.16%
CE Info SystemsSoftware products26.50.02%
NocilSpecialty chemicals208.80.13%
Krishna Institute of Medical SciencesHospital11.30.01%
TVS Motor Company - Preference Shares2/3 wheelers12.60.01%
Ingersoll Rand (india)Compressors, pumps & diesel engines15.40.01%
Multi Commodity Exchange Of IndiaExchange and data platform1543.20.97%
Paradeep PhosphatesFertilizers16871.06%
Info Edge (India)Internet & catalogue retail721.90.46%
Mahindra & MahindraPassenger cars & utility vehicles1159.30.73%
Bajaj Auto2/3 wheelers1471.90.93%
AstralPlastic products - industrial624.50.39%
Supreme IndustriesPlastic products - industrial421.60.27%
Nippon Life India Asset ManagementAsset management company1183.60.75%
Balrampur Chini MillsSugar697.80.44%
Grindwell NortonAbrasives & bearings308.90.19%
Manappuram FinanceNon banking financial company (nbfc)11940.75%
Piramal PharmaPharmaceuticals275.50.17%
Jindal StainlessIron & steel products207.40.13%
Indus TowersTelecom - infrastructure149.10.00%
UTI Asset Management CoAsset management company94.10.06%
Archean Chemical IndustriesSpecialty chemicals207.40.13%
Whirlpool Of IndiaHousehold appliances3990.25%
CreditAccess GrameenMicrofinance institutions438.10.28%
Alkyl Amines ChemicalsSpecialty chemicals9.10.01%
Supreme PetrochemPetrochemicals2.60.00%
Aditya Birla Lifestyle BrandsSpeciality retail1453.90.92%
Thyrocare TechnologiesHealthcare service provider550.80.35%
Lenskart SolutionsSpeciality retail860.70.54%
Astra Microwave ProductsAerospace & defense587.30.37%
Polycab IndiaCables - electricals701.40.44%
Jyoti CNC AutomationIndustrial products403.50.25%
National Aluminium CoAluminium192.70.12%
Endurance TechnologiesAuto components & equipments91.60.06%
Chambal Fertilizers & ChemicalsFertilizers70.30.04%
Afcons InfrastructureCivil construction37.10.02%
J S W EnergyPower generation4.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment1888.91.19%
GE T&D IndiaHeavy electrical equipment1307.90.83%
Aditya Birla Real EstatePaper & paper products168.60.11%
JSW InfrastructureEngineering, designing, construction26.60.02%
TBO TEKTour, travel related services7.20.00%
HDFC Asset Management CoAsset management company699.20.44%
Dixon Technologies (India)Consumer electronics522.30.33%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1750.11%
Aditya Birla Fashion and RetailSpeciality retail99.60.06%
Bond - T-BillOther498.50.00%