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ICICI Prudential Strategic Metal and Energy Equity Fund (Jan to Mar 2025)

Nav 1: 17.2597

Date : 21-Mar-2025

Average AUM : 4508.39

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank357.22.58%
National Thermal Power CorporationPower generation730.15.27%
Oil & Natural Gas CorporationOil exploration & production2504.99.53%
Power Grid Corporation of IndiaPower - transmission72.10.52%
Coal IndiaCoal13555.16%
Bank Of BarodaPublic sector bank1037.93.95%
Bharat Petroleum CorporationRefineries & marketing957.23.64%
Indian BankPublic sector bank926.63.53%
Gujarat GasGas transmission/marketing875.83.33%
Hindustan Petroleum CorporationRefineries & marketing818.23.11%
Union Bank Of IndiaPublic sector bank813.43.10%
Indian Oil CorporationRefineries & marketing692.22.63%
Container Corporation Of IndiaLogistics solution provider565.22.15%
Bharat ElectronicsAerospace & defense424.31.61%
Life Insurance Corporation Of IndiaLife insurance248.21.79%
GAIL (India)Gas transmission/marketing359.11.37%
Power Finance CorporationFinancial institution320.91.22%
Bharat Earth MoversConstruction vehicles317.71.21%
Mangalore Refinery & PetrochemicalsRefineries & marketing263.91.00%
NHPCPower generation250.70.95%
Bharat Heavy ElectricalsHeavy electrical equipment233.40.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)192.20.73%
NLC IndiaPower generation175.60.67%
Gujarat Alkalies & ChemicalsCommodity chemicals139.20.53%
Indian Railway Catering and Tourism CorporationTour, travel related services75.30.54%
Tamil Nadu Newsprint & PapersPaper & paper products1290.49%
SBI Life Insurance CoLife insurance277.12.00%
Oil IndiaOil exploration & production137.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals69.40.26%
Gujarat State PetronetGas transmission/marketing24.30.00%
Tata SteelIron & steel products1952.718.89%
Hindalco IndustriesAluminium1703.616.48%
J S W SteelIron & steel products1395.613.50%
VedantaDiversified metals1414.313.68%
Adani EnterprisesTrading - minerals643.76.23%
Jindal SteelIron & steel products517.55.01%
APL Apollo TubesIron & steel products454.84.40%
NMDCIndustrial minerals343.43.32%
Jindal StainlessIron & steel products321.73.11%
National Aluminium CoAluminium422.84.09%
Hindustan ZincZinc333.33.22%
Steel Authority Of IndiaIron & steel products267.32.59%
Lloyds Metals And EnergySponge iron1751.69%
Welspun CorpIron & steel products116.61.13%
Hindustan CopperCopper275.42.66%
InfosysComputers - software & consulting973.37.02%
HDFC BankPrivate sector bank8366.03%
ICICI BankPrivate sector bank845.76.10%
Reliance IndustriesRefineries & marketing771.65.57%
Larsen & ToubroCivil construction608.54.39%
Sun Pharmaceutical IndustriesPharmaceuticals469.33.39%
Tata Consultancy ServicesComputers - software & consulting1370.99%
Bharti AirtelTelecom - cellular & fixed line services389.22.81%
Dr Reddys LaboratoriesPharmaceuticals241.21.74%
LupinPharmaceuticals272.30.00%
AIA EngineeringCastings & forgings72.30.52%
HDFC Life Insurance CompanyLife insurance211.91.53%
360 ONE WAMOther financial services246.91.78%
Travel Food ServicesRestaurants163.31.18%
Zensar TechnologiesComputers - software & consulting199.81.44%
Avenue SupermartsDiversified retail184.31.33%
Rainbow Childrens MedicareHospital154.11.11%
TrentSpeciality retail248.31.79%
Pi IndustriesPesticides & agrochemicals150.91.09%
Phoenix MillsResidential, commercial projects133.50.96%
Canara HSBC Life Insurance CoLife insurance145.11.05%
Axis BankPrivate sector bank240.61.74%
HCL TechnologiesComputers - software & consulting139.71.01%
InterGlobe AviationAirline314.72.27%
Info Edge (India)Internet & catalogue retail1701.23%
Syngene InternationalHealthcare research, analytics & technology135.20.00%
Bajaj FinservHolding company248.61.79%
Star Health and Allied Insurance CoGeneral insurance117.90.00%
Mahindra Holidays & Resorts IndiaHotels & resorts112.40.81%
Medi Assist Healthcare ServicesHealthcare service provider110.50.00%
Rural Electrification CorporationFinancial institution109.20.79%
Tech MahindraComputers - software & consulting121.70.88%
Indusind BankPrivate sector bank102.60.00%
Rubicon ResearchPharmaceuticals105.80.76%
Apollo Hospitals EnterprisesHospital92.10.66%
Vinati OrganicsSpecialty chemicals86.40.62%
KEC InternationalHeavy electrical equipment1841.33%
Adani Ports And Special Economic ZonePort & port services88.40.00%
Brainbees SolutionsE-retail/ e-commerce83.70.00%
IIFL Capital ServicesStockbroking & allied139.21.00%
Jupiter Life Line HospitalsHospital850.61%
Laxmi DentalMedical equipment & supplies53.20.38%
Canara Robeco Asset Management CompanyAsset management company77.80.00%
Aarti PharmalabsPharmaceuticals75.30.54%
Techno Electric & Engineering CoCivil construction87.10.63%
Shilpa MedicarePharmaceuticals128.60.93%
Urban CompanyE-retail/ e-commerce65.60.00%
PNC InfratechCivil construction64.60.00%
KNR ConstructionsCivil construction63.50.00%
ICICI Lombard General Insurance CoGeneral insurance56.20.41%
Prudent Corporate Advisory ServicesFinancial products distributor232.21.68%
Route MobileOther telecom services85.20.61%
SISDiversified commercial services54.80.40%
Campus ActivewearFootwear52.20.00%
International Gemmological Institute IndiaDiversified commercial services43.40.00%
EthosGems, jewellery and watches34.50.25%
Vedant FashionsSpeciality retail36.70.00%
IRB Infrastructure DevelopersCivil construction36.30.00%
Thyrocare TechnologiesHealthcare service provider39.60.29%
Bandhan BankPrivate sector bank26.30.00%
LIC Housing FinanceHousing finance company9.80.00%
Cms Info SystemsDiversified commercial services1.70.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries111.50.00%
ICICI Prudential Life Insurance CoLife insurance150.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries303.12.19%
Rolex RingsAuto components & equipments111.30.80%
Angel OneStockbroking & allied362.32.61%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-1.2-0.01%
Shadowfax TechnologiesLogistics solution provider139.21.00%
Bajaj Auto2/3 wheelers131.20.95%
Bajaj Holdings & InvestmentHolding company830.60%
Bajaj FinanceNon banking financial company (nbfc)68.80.50%
Avanti FeedsAnimal feed67.20.48%
AstraZeneca Pharma IndiaPharmaceuticals130.09%
Larsen & Toubro : Call OptionsCivil construction-2.9-0.02%