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ICICI Pru Business Cycle Fund (G)
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ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
6,99,660
7.95
Bharti Airtel Ltd
Telecomm-Service
Equity
7,22,857
6.97
Reliance Industries Ltd
Refineries
Equity
2,96,179
6.91
ICICI Bank Ltd
Banks
Equity
7,89,141
6.77
NTPC Ltd
Power Generation & Distribution
Equity
24,67,792
6.51
Infosys Ltd
IT - Software
Equity
4,49,944
5.29
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.13
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
3,80,536
4.84
Avenue Supermarts Ltd
Retail
Equity
1,35,487
4.81
Axis Bank Ltd
Banks
Equity
4,26,491
3.51
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
95,584
2.82
SBI Life Insurance Company Ltd
Insurance
Equity
1,84,432
2.17
Cummins India Ltd
Capital Goods-Non Electrical Equipment
Equity
91,617
2.16
Syngene International Ltd
Pharmaceuticals
Equity
3,60,978
1.99
Firstsource Solutions Ltd
IT - Software
Equity
12,31,501
1.91
State Bank of India
Banks
Equity
2,69,999
1.59
Aurobindo Pharma Ltd
Pharmaceuticals
Equity
1,79,083
1.53
Comcast Corporation
Debt Others
Foreign Equity
UR / N.A.
50,000
1.42
AIA Engineering Ltd
Castings, Forgings & Fastners
Equity
45,185
1.39
360 ONE WAM Ltd
Finance
Equity
2,30,567
1.22
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