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ICICI Pru Business Cycle Fund (G)
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As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
7,56,000
8.71
Bharti Airtel Ltd
Telecomm-Service
Equity
9,22,595
8.06
HDFC Bank Ltd
Banks
Equity
6,10,536
6.28
ICICI Bank Ltd
Banks
Equity
8,08,257
6.28
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.68
Infosys Ltd
IT - Software
Equity
4,49,674
4.79
Inox Wind Ltd
Capital Goods - Electrical Equipment
Equity
11,03,107
4.09
Maruti Suzuki India Ltd
Automobile
Equity
42,134
3.77
HCL Technologies Ltd
IT - Software
Equity
3,10,627
3.41
Salesforce.Com Inc
Debt Others
Foreign Equity
UR / N.A.
17,500
3.12
Sundram Fasteners Ltd
Auto Ancillaries
Equity
3,51,151
2.73
Inox Green Energy Services Ltd
Infrastructure Developers & Operators
Equity
31,06,348
2.62
Reliance Industries Ltd
Refineries
Equity
1,20,548
2.55
SBI Life Insurance Company Ltd
Insurance
Equity
2,36,522
2.52
Advanced Enzyme Technologies Ltd
Pharmaceuticals
Equity
10,00,321
2.48
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
1,67,496
2.01
NHPC Ltd
Power Generation & Distribution
Equity
29,50,000
1.88
FDC Ltd
Pharmaceuticals
Equity
5,58,175
1.69
Rolex Rings Ltd
Auto Ancillaries
Equity
1,24,047
1.54
Workday Inc
Debt Others
Foreign Equity
UR / N.A.
9,500
1.54
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