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PORTFOLIO COMPOSITION

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ICICI Prudential Business Cycle Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(23/04/2025) 24.3100
Percentage Returns
1 Month Ago 4.51%
3 Months Ago 6.48%
1 Year Ago 11.51%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1119.029.41
ICICI Bank Ltd.Finance - Banks - Private Sector 1088.709.15
Larsen & Toubro Ltd.Construction, Contracting & Engineering 846.847.12
Reliance Industries Ltd.Refineries 685.015.76
Ultratech Cement Ltd.Cement 529.794.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 485.574.08
Axis Bank Ltd.Finance - Banks - Private Sector 412.963.47
Bharti Airtel Ltd.Telecom Services 396.683.34
Cummins India Ltd.Engines 382.173.21
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 294.842.48
NTPC Ltd.Power - Generation/Distribution 281.092.36
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 268.452.26
Interglobe Aviation Ltd.Airlines 262.542.21
HDFC Life Insurance Company Ltd.Finance - Life Insurance 198.051.67
DLF Ltd.Realty 159.791.34
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 156.881.32
Tata Motors Ltd.Auto - LCVs/HCVs 133.281.12
Siemens Ltd.Instrumentation & Process Control 129.791.09
SBI Life Insurance Company Ltd.Finance - Life Insurance 125.691.06
Shree Cements Ltd.Cement 125.221.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 120.661.01
NHPC Ltd.Power - Generation/Distribution 117.370.99
HDFC Asset Management Company Ltd.Finance - Mutual Funds 116.690.98
Vedanta Ltd.Mining/Minerals 113.530.95
Hindalco Industries Ltd.Aluminium 110.590.93
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 110.230.93
Max Financial Services Ltd.Finance - Life Insurance 102.790.86
Aurobindo Pharma Ltd.Pharmaceuticals 93.190.78
Bank Of BarodaFinance - Banks - Public Sector 86.740.73
Affle India Ltd.Entertainment & Media 80.300.68
Asian Paints Ltd.Paints/Varnishes 73.350.62
Page Industries Ltd.Textiles - Readymade Apparels 71.740.60
Indian Energy Exchange Ltd.Exchange Platform 70.480.59
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 68.330.57
Navin Fluorine International Ltd.Chemicals - Others 67.960.57
Gujarat Pipavav Port Ltd.Port & Port Services 66.600.56
Union Bank Of IndiaFinance - Banks - Public Sector 65.110.55
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 52.470.44
Aarti Industries Ltd.Chemicals - Speciality 42.970.36
Birla Corporation Ltd.Cement 40.160.34
SKF India Ltd.Bearings 38.020.32
Hyundai Motor India Ltd.Auto - Cars & Jeeps 37.260.31
Timken India Ltd.Bearings 36.880.31
Graphite India Ltd.Electrodes - Graphite 35.440.30
Dalmia Bharat Ltd.Cement 35.180.30
Ambuja Cements Ltd.Cement 35.060.29
Prestige Estates Projects Ltd.Realty 31.960.27
JK Cement Ltd.Cement 31.300.26
Ashok Leyland Ltd.Auto - LCVs/HCVs 29.770.25
Schaeffler India Ltd.Bearings 29.760.25
Atul Ltd.Agro Chemicals/Pesticides 29.490.25
PI Industries Ltd.Agro Chemicals/Pesticides 26.600.22
TVS Holdings Ltd.Auto Parts & Accessories 26.020.22
Ingersoll - Rand (India) LtdCompressors 25.040.21
Gujarat State Petronet Ltd.Gas Transmission/Marketing 23.550.20
Indiamart Intermesh Ltd.Internet & Catalogue Retail 21.040.18
The Phoenix Mills Ltd.Realty 20.780.17
Heidleberg Cement India Ltd.Cement 18.260.15
Syngene International Ltd.Medical Research Services 18.090.15
Avenue Supermarts Ltd.Retail - Departmental Stores 12.760.11
3M India Ltd.Diversified 10.560.09
Hindustan Aeronautics Ltd.Aerospace & Defense 10.260.09
Alkem Laboratories Ltd.Pharmaceuticals 9.820.08
Life Insurance Corporation of IndiaFinance - Life Insurance 9.520.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 9.190.08
Jm Financial Ltd.Finance & Investments 6.830.06
Sagar Cements Ltd.Cement 1.410.01
Equity
The India Cements Ltd.Cement 0.850.01
Cash
Cash Margin - Derivatives 23.200.20
Current Assets
Net Current Assets -49.17-0.41
Foreign Securities
Xtrackers Harvest CSI 300 China A-Shares ETF 363.103.05
91 Days Treasury BillsOthers - Not Mentioned 52.850.44
364 Days Treasury BillsOthers - Not Mentioned 49.380.42
91 Days Treasury BillsOthers - Not Mentioned 38.840.33
91 Days Treasury BillsOthers - Not Mentioned 19.970.17
364 Days Treasury BillsOthers - Not Mentioned 9.460.08
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 4.970.04
TREPS 1007.088.47
Total11894.02100.00