SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

ICICI Prudential Regular Gold Savings Fund (Jan to Mar 2025)

Nav 1: 28.5795

Date : 21-Mar-2025

Average AUM : 87899.51

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank504.51.51%
HDFC BankPrivate sector bank316.20.95%
Sun Pharmaceutical IndustriesPharmaceuticals197.10.59%
SBI Life Insurance CoLife insurance3511.05%
Gland PharmaPharmaceuticals180.90.54%
Affle IndiaIt enabled services122.90.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles208.70.63%
Alkem LaboratoriesPharmaceuticals259.10.77%
Kotak Mahindra BankPrivate sector bank257.30.76%
Hindustan UnileverDiversified fmcg287.40.86%
Aurobindo PharmaPharmaceuticals190.80.57%
National Thermal Power CorporationPower generation364.21.09%
ICICI Lombard General Insurance CoGeneral insurance214.20.64%
Syngene InternationalHealthcare research, analytics & technology216.20.64%
Mankind PharmaPharmaceuticals208.50.62%
InfosysComputers - software & consulting329.80.99%
Axis BankPrivate sector bank364.51.09%
PVR InoxFilm production, distribution & exhibition119.30.36%
Chemplast SanmarCommodity chemicals122.40.37%
Yatra OnlineTour, travel related services37.10.00%
PSP ProjectsCivil construction152.90.45%
Dabur IndiaPersonal care148.20.44%
CIE AUTOMOTIVE INDIAAuto components & equipments54.10.00%
Nuvoco Vistas CorporationCement & cement products114.20.34%
EPLPackaging100.90.30%
Muthoot FinanceNon banking financial company (nbfc)98.80.29%
India Shelter Finance CorporationHousing finance company94.60.28%
Barbeque-Nation HospitalityRestaurants86.30.26%
Gufic BiosciencesPharmaceuticals79.30.23%
Mold-Tek PackagingPackaging66.70.20%
Gujarat GasGas transmission/marketing73.50.22%
HDFC Life Insurance CompanyLife insurance302.50.91%
Shree CementCement & cement products70.10.21%
Divgi Torqtransfer SystemsAuto components & equipments62.50.18%
Suprajit EngineeringAuto components & equipments59.60.18%
Gujarat Alkalies & ChemicalsCommodity chemicals320.10%
Jyoti CNC AutomationIndustrial products55.90.17%
Orient ElectricConsumer electronics15.80.05%
Cartrade TechE-retail/ e-commerce42.80.13%
Sai Silk (Kalamandir)Speciality retail19.90.06%
Bata IndiaFootwear13.80.04%
Bharti AirtelTelecom - cellular & fixed line services330.90.99%
Bond - T-BillOther49.90.00%
Reliance IndustriesRefineries & marketing2650.79%
Tenneco Clean Air IndiaAuto components & equipments86.90.26%
TML Commercial VehiclesCommercial vehicles148.10.00%
Aditya Birla Lifestyle BrandsSpeciality retail96.20.29%
Emmvee Photovoltaic PowerOther electrical equipment1750.52%
Medi Assist Healthcare ServicesHealthcare service provider81.60.24%
MphasisComputers - software & consulting72.20.22%
Sona BLW Precision ForgingsAuto components & equipments90.30.27%
Oil IndiaOil exploration & production1130.34%
V-Guard IndustriesHousehold appliances90.10.27%
Apollo TyresTyres & rubber products82.10.25%
DLFResidential, commercial projects74.60.22%
Oil & Natural Gas CorporationOil exploration & production79.60.00%
KNR ConstructionsCivil construction71.40.21%
Carborundum UniversalAbrasives & bearings69.10.21%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles65.90.20%
Tata Consultancy ServicesComputers - software & consulting65.60.00%
Indian Railway Catering and Tourism CorporationTour, travel related services58.20.17%
KPIT TechnologiesComputers - software & consulting53.80.16%
Gujarat State PetronetGas transmission/marketing61.70.00%
Zydus LifesciencesPharmaceuticals55.10.17%
Inox WindHeavy electrical equipment44.30.13%
KEC InternationalHeavy electrical equipment53.20.00%
Mahindra CIE AutomotiveAuto components & equipments53.30.16%
Vedant FashionsSpeciality retail38.90.12%
Teamlease ServicesDiversified commercial services38.50.12%
Campus ActivewearFootwear41.80.13%
Can Fin HomesHousing finance company79.10.24%
GAIL (India)Gas transmission/marketing32.50.10%
Route MobileOther telecom services6.80.02%
Premier EnergiesOther electrical equipment31.60.00%
GNA AxlesAuto components & equipments34.80.10%
Gujarat State Fertilizers & ChemicalsFertilizers30.70.09%
Travel Food ServicesRestaurants3.80.01%
Arvind FashionsSpeciality retail25.20.08%
Westlife DevelopmentRestaurants19.20.06%
Sagar CementsCement & cement products19.20.06%
PNC InfratechCivil construction18.60.06%
Galaxy SurfactantsSpecialty chemicals13.70.04%
Bajaj ElectricalsHousehold appliances3.70.01%
Birla CorporationCement & cement products1.60.00%
AtulSpecialty chemicals10.00%
UPLPesticides & agrochemicals90.80.00%
TBO TEKTour, travel related services950.00%
MarginOther800.00%
Bond - DME DevelopmentCivil construction530.00%
Bond - Lodha DevelopersResidential, commercial projects50.40.00%
Indus TowersTelecom - infrastructure167.10.00%
Gujarat Pipavav PortPort & port services3.30.00%
Indian Energy ExchangeExchange and data platform48.40.00%
Britannia IndustriesPackaged foods356.31.07%
State Bank Of IndiaPublic sector bank142.30.00%
UTI Asset Management CoAsset management company57.60.17%
Petronet LNGLpg/cng/png/lng supplier33.10.10%
Info Edge (India)Internet & catalogue retail49.90.15%
Glenmark PharmaceuticalsPharmaceuticals32.40.00%
Kwality Walls (India)Dairy products4.90.01%
Bond - Union Bank Of IndiaPublic sector bank742.10.00%
Mahindra & MahindraPassenger cars & utility vehicles67.60.20%
SRFSpecialty chemicals66.90.20%
CoforgeComputers - software & consulting66.30.20%
WiproComputers - software & consulting64.40.19%
Supreme PetrochemPetrochemicals0.40.00%
Mahindra & MahindraPassenger cars & utility vehicles67.60.20%
SRFSpecialty chemicals66.90.20%
CoforgeComputers - software & consulting66.30.20%
WiproComputers - software & consulting64.40.19%
Supreme PetrochemPetrochemicals0.40.00%