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PORTFOLIO COMPOSITION

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ICICI Prudential Business Cycle Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/02/2025) 21.5100
Percentage Returns
1 Month Ago -1.74%
3 Months Ago -3.28%
1 Year Ago 6.64%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1033.968.90
ICICI Bank Ltd.Finance - Banks - Private Sector 970.938.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 817.637.04
Reliance Industries Ltd.Refineries 647.805.58
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 580.044.99
Ultratech Cement Ltd.Cement 525.504.52
Bharti Airtel Ltd.Telecom Services 435.283.75
Axis Bank Ltd.Finance - Banks - Private Sector 360.623.10
Cummins India Ltd.Engines 340.792.93
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 295.662.55
NTPC Ltd.Power - Generation/Distribution 254.682.19
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 252.742.18
Interglobe Aviation Ltd.Airlines 238.202.05
HDFC Life Insurance Company Ltd.Finance - Life Insurance 184.281.59
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 171.241.47
DLF Ltd.Realty 162.181.40
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 156.271.35
Lupin Ltd.Pharmaceuticals 153.541.32
Shree Cements Ltd.Cement 148.501.28
Tata Motors Ltd.Auto - LCVs/HCVs 135.491.17
SBI Life Insurance Company Ltd.Finance - Life Insurance 120.471.04
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 114.270.98
HDFC Asset Management Company Ltd.Finance - Mutual Funds 112.500.97
Siemens Ltd.Instrumentation & Process Control 112.000.96
NHPC Ltd.Power - Generation/Distribution 108.320.93
Vedanta Ltd.Mining/Minerals 108.140.93
Max Financial Services Ltd.Finance - Life Insurance 99.930.86
Hindalco Industries Ltd.Aluminium 96.310.83
Aurobindo Pharma Ltd.Pharmaceuticals 94.110.81
Bank Of BarodaFinance - Banks - Public Sector 80.990.70
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 77.510.67
Navin Fluorine International Ltd.Chemicals - Others 73.540.63
Gujarat Pipavav Port Ltd.Port & Port Services 73.190.63
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 71.090.61
Indian Energy Exchange Ltd.Exchange Platform 70.010.60
Asian Paints Ltd.Paints/Varnishes 69.920.60
Affle India Ltd.Entertainment & Media 60.640.52
Union Bank Of IndiaFinance - Banks - Public Sector 59.590.51
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 58.610.50
Page Industries Ltd.Textiles - Readymade Apparels 57.650.50
Aarti Industries Ltd.Chemicals - Speciality 48.900.42
Birla Corporation Ltd.Cement 44.400.38
ICICI Securities Ltd.Finance & Investments 40.100.35
Timken India Ltd.Bearings 38.320.33
Hyundai Motor India Ltd.Auto - Cars & Jeeps 36.610.32
Dalmia Bharat Ltd.Cement 36.050.31
Graphite India Ltd.Electrodes - Graphite 35.290.30
Ambuja Cements Ltd.Cement 34.550.30
Schaeffler India Ltd.Bearings 34.240.29
Atul Ltd.Agro Chemicals/Pesticides 30.210.26
Alkem Laboratories Ltd.Pharmaceuticals 29.660.26
TVS Holdings Ltd.Auto Parts & Accessories 28.370.24
Gujarat State Petronet Ltd.Gas Transmission/Marketing 27.950.24
PI Industries Ltd.Agro Chemicals/Pesticides 27.030.23
Ingersoll - Rand (India) LtdCompressors 26.200.23
Zydus Lifesciences Ltd.Pharmaceuticals 26.190.23
Prestige Estates Projects Ltd.Realty 24.910.21
JK Cement Ltd.Cement 24.880.21
Avenue Supermarts Ltd.Retail - Departmental Stores 23.970.21
Indiamart Intermesh Ltd.Internet & Catalogue Retail 21.020.18
The Phoenix Mills Ltd.Realty 20.760.18
Heidleberg Cement India Ltd.Cement 20.130.17
Syngene International Ltd.Medical Research Services 18.600.16
Ashok Leyland Ltd.Auto - LCVs/HCVs 14.830.13
Nippon Life India Asset Management LtdFinance - Mutual Funds 13.100.11
Life Insurance Corporation of IndiaFinance - Life Insurance 10.070.09
Hindustan Aeronautics Ltd.Aerospace & Defense 9.670.08
3M India Ltd.Diversified 9.330.08
Grasim Industries Ltd.Cement 8.590.07
Jm Financial Ltd.Finance & Investments 7.820.07
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.380.02
Sagar Cements Ltd.Cement 1.620.01
Star Cement Ltd.Cement 1.080.01
Equity
Bharat Petroleum Corporation Ltd.Refineries 0.650.01
Cash
Cash Margin - Derivatives 26.550.23
Current Assets
Net Current Assets -17.25-0.15
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 359.853.10
182 Days Treasury Bills 62.950.54
91 Days Treasury Bills 52.300.45
91 Days Treasury Bills 50.510.43
91 Days Treasury Bills 24.640.21
91 Days Treasury Bills 19.760.17
364 Days Treasury Bills 12.970.11
Treasury Bill
364 Days Treasury Bills 0.990.01
TREPS 661.785.70
Total11616.63100.00