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ICICI Pru Business Cycle Fund (G)
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ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
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ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
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ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.17
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
5,99,350
6.69
Maruti Suzuki India Ltd
Automobile
Equity
1,77,673
6.64
UltraTech Cement Ltd
Cement
Equity
2,08,585
6.03
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
9,42,055
4.53
Reliance Industries Ltd
Refineries
Equity
4,70,147
4.14
Siemens Ltd
Capital Goods - Electrical Equipment
Equity
2,40,513
3.83
Cummins India Ltd
Capital Goods-Non Electrical Equipment
Equity
3,52,317
3.14
Hero MotoCorp Ltd
Automobile
Equity
1,85,000
2.59
Ambuja Cements Ltd
Cement
Equity
13,94,200
2.53
Zydus Lifesciences Ltd
Pharmaceuticals
Equity
8,36,645
2.50
Tata Motors-DVR
Automobile
Equity
12,36,465
2.41
Hindustan Aeronautics Ltd
Aerospace & Defence
Equity
2,29,586
2.26
Jindal Stainless Ltd
Steel
Equity
10,13,596
2.09
JSW Steel Ltd
Steel
Equity
8,35,868
2.06
Hindustan Petroleum Corporation Ltd
Refineries
Equity
14,16,206
2.00
Mangalore Refinery And Petrochemicals Ltd
Refineries
Equity
28,50,184
1.85
Aurobindo Pharma Ltd
Pharmaceuticals
Equity
5,40,660
1.74
Balkrishna Industries Ltd
Tyres
Equity
2,53,920
1.74
Syngene International Ltd
Pharmaceuticals
Equity
8,23,873
1.72
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