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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(13/01/2025) 21.3500
Percentage Returns
1 Month Ago -8.25%
3 Months Ago -8.92%
1 Year Ago 13.2%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1015.688.65
ICICI Bank Ltd.Finance - Banks - Private Sector 993.298.46
Larsen & Toubro Ltd.Construction, Contracting & Engineering 722.406.15
Reliance Industries Ltd.Refineries 572.554.88
Bharti Airtel Ltd.Telecom Services 543.714.63
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 511.624.36
Ultratech Cement Ltd.Cement 508.104.33
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 390.443.33
Axis Bank Ltd.Finance - Banks - Private Sector 382.173.26
Cummins India Ltd.Engines 377.353.21
NTPC Ltd.Power - Generation/Distribution 332.782.84
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 268.652.29
Interglobe Aviation Ltd.Airlines 237.802.03
Lupin Ltd.Pharmaceuticals 214.101.82
HDFC Life Insurance Company Ltd.Finance - Life Insurance 178.221.52
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 177.771.51
DLF Ltd.Realty 173.291.48
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 146.801.25
Tata Motors Ltd.Auto - LCVs/HCVs 140.041.19
Shree Cements Ltd.Cement 137.001.17
Aurobindo Pharma Ltd.Pharmaceuticals 124.771.06
HDFC Asset Management Company Ltd.Finance - Mutual Funds 122.071.04
Siemens Ltd.Instrumentation & Process Control 120.531.03
SBI Life Insurance Company Ltd.Finance - Life Insurance 112.900.96
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 109.920.94
Vedanta Ltd.Mining/Minerals 108.890.93
Max Financial Services Ltd.Finance - Life Insurance 99.770.85
Hindalco Industries Ltd.Aluminium 97.630.83
Bank Of BarodaFinance - Banks - Public Sector 89.560.76
Gujarat Pipavav Port Ltd.Port & Port Services 87.910.75
NHPC Ltd.Power - Generation/Distribution 82.600.70
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 79.320.68
Navin Fluorine International Ltd.Chemicals - Others 75.000.64
Asian Paints Ltd.Paints/Varnishes 69.330.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 65.940.56
Affle India Ltd.Entertainment & Media 62.630.53
Union Bank Of IndiaFinance - Banks - Public Sector 62.110.53
Page Industries Ltd.Textiles - Readymade Apparels 61.250.52
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 59.090.50
Birla Corporation Ltd.Cement 47.060.40
Aarti Industries Ltd.Chemicals - Speciality 45.090.38
Graphite India Ltd.Electrodes - Graphite 41.920.36
Timken India Ltd.Bearings 41.860.36
ICICI Securities Ltd.Finance & Investments 41.440.35
Hyundai Motor India Ltd.Auto - Cars & Jeeps 39.410.34
Ambuja Cements Ltd.Cement 36.100.31
Schaeffler India Ltd.Bearings 34.040.29
Alkem Laboratories Ltd.Pharmaceuticals 33.000.28
Atul Ltd.Agro Chemicals/Pesticides 32.580.28
TVS Holdings Ltd.Auto Parts & Accessories 32.090.27
Gujarat State Petronet Ltd.Gas Transmission/Marketing 29.260.25
Ingersoll - Rand (India) LtdCompressors 29.220.25
PI Industries Ltd.Agro Chemicals/Pesticides 28.600.24
Zydus Lifesciences Ltd.Pharmaceuticals 26.230.22
Avenue Supermarts Ltd.Retail - Departmental Stores 23.290.20
Syngene International Ltd.Medical Research Services 21.380.18
The Phoenix Mills Ltd.Realty 20.670.18
Indian Energy Exchange Ltd.Exchange Platform 20.570.18
Heidleberg Cement India Ltd.Cement 19.180.16
Nippon Life India Asset Management LtdFinance - Mutual Funds 16.310.14
Life Insurance Corporation of IndiaFinance - Life Insurance 10.630.09
Hindustan Aeronautics Ltd.Aerospace & Defense 10.270.09
3M India Ltd.Diversified 9.490.08
Jm Financial Ltd.Finance & Investments 9.240.08
Grasim Industries Ltd.Cement 6.750.06
Indiamart Intermesh Ltd.Internet & Catalogue Retail 6.030.05
Dalmia Bharat Ltd.Cement 5.680.05
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.160.02
Sagar Cements Ltd.Cement 1.750.01
Star Cement Ltd.Cement 1.170.01
Grasim Industries Ltd.Cement 1.150.01
Bharat Petroleum Corporation Ltd.Refineries 0.720.01
Equity
JK Cement Ltd.Cement 0.240.00
Cash
Cash Margin - Derivatives 30.550.26
Current Assets
Net Current Assets -81.90-0.70
Xtrackers Harvest CSI 300 China A-Shares ETF 361.843.08
Foreign Securities
Vodafone Group Plc - SP ADR 23.990.20
182 Days Treasury Bills 62.600.53
364 Days Treasury Bills 51.740.44
91 Days Treasury Bills 39.990.34
182 Days Treasury Bills 35.990.31
364 Days Treasury Bills 33.870.29
364 Days Treasury Bills 16.960.14
364 Days Treasury Bills 12.900.11
182 Days Treasury Bills 9.970.08
91 Days Treasury Bills 1.990.02
Treasury Bill
364 Days Treasury Bills 1.000.01
TREPS 696.205.93
Total11737.25100.00