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ICICI Pru Business Cycle Fund (G)
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ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
61,20,866
9.41
ICICI Bank Ltd
Banks
Equity
80,74,337
9.15
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.47
Larsen & Toubro Ltd
Construction
Equity
24,24,871
7.12
Reliance Industries Ltd
Petroleum Products
Equity
53,72,200
5.76
UltraTech Cement Ltd
Cement & Cement Products
Equity
4,60,304
4.45
Maruti Suzuki India Ltd
Automobiles
Equity
4,21,427
4.08
Axis Bank Ltd
Banks
Equity
37,47,373
3.47
Bharti Airtel Ltd
Telecom - Services
Equity
22,88,442
3.34
Cummins India Ltd
Industrial Products
Equity
12,52,273
3.21
Xtrackers Harvest CSI 300 China A-Shares ETF
Financial Services
Foreign Equity
UR / N.A.
15,96,210
3.05
Hero MotoCorp Ltd
Automobiles
Equity
7,91,949
2.48
NTPC Ltd
Power
Equity
78,60,450
2.36
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
15,47,503
2.26
Interglobe Aviation Ltd
Transport Services
Equity
5,13,237
2.21
HDFC Life Insurance Company Ltd
Insurance
Equity
28,88,351
1.67
DLF Ltd
Realty
Equity
23,48,147
1.34
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
27,79,890
1.32
Tata Motors Ltd
Automobiles
Equity
19,76,095
1.12
Siemens Ltd
Electrical Equipment
Equity
2,46,025
1.09
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