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Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

ICICI Pru Business Cycle Fund (G)

INVEST

Plan: OPEN | Option: Growth | Anish Tawakley

22 May 25 | 12:00 AM

23.65 -0.12 (-0.50%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.41%	8.65%
ICICI Bank	9.15%	8.46%
TREPS	8.47%	5.93%
Larsen & Toubro	7.12%	6.15%
Reliance Industr	5.76%	4.88%
UltraTech Cem.	4.45%	4.33%
Maruti Suzuki	4.08%	4.36%
Axis Bank	3.47%	3.26%
Bharti Airtel	3.34%	4.63%
Cummins India	3.21%	3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF	3.05%	3.08%
Hero Motocorp	2.48%	2.29%
TBILL-364D	2.47%	1.98%
NTPC	2.36%	2.84%
Sun Pharma.Inds.	2.26%	3.33%
Interglobe Aviat	2.21%	2.03%
TBILL-91D	1.96%	1.43%
HDFC Life Insur.	1.67%	1.52%
DLF	1.34%	1.48%
ICICI Pru Life	1.32%	1.51%
Tata Motors	1.12%	1.19%
Siemens	1.09%	1.03%
SBI Life Insuran	1.06%	0.96%
Shree Cement	1.05%	1.17%
M & M	1.01%	0.56%
NHPC Ltd	0.99%	0.70%
HDFC AMC	0.98%	1.04%
Vedanta	0.95%	0.93%
Hindalco Inds.	0.93%	0.83%
ICICI Lombard	0.93%	0.94%
Max Financial	0.86%	0.85%
Aurobindo Pharma	0.78%	1.06%
Bank of Baroda	0.73%	0.76%
Affle 3i	0.68%	0.53%
Asian Paints	0.62%	0.59%
Page Industries	0.60%	0.52%
Indian Energy Ex	0.59%	0.18%
Power Grid Corpn	0.57%	0.68%
Navin Fluo.Intl.	0.57%	0.64%
Guj Pipavav Port	0.56%	0.75%
Union Bank (I)	0.55%	0.53%
G N F C	0.44%	0.50%
Aarti Industries	0.36%	0.38%
Birla Corpn.	0.34%	0.40%
SKF India	0.32%	0%
Hyundai Motor I	0.31%	0.34%
Timken India	0.31%	0.36%
Graphite India	0.30%	0.36%
Dalmia BharatLtd	0.30%	0.05%
Ambuja Cements	0.29%	0.31%
Prestige Estates	0.27%	0%
J K Cements	0.26%	0.00%
Ashok Leyland	0.25%	0%
Schaeffler India	0.25%	0.29%
Atul	0.25%	0.28%
P I Industries	0.22%	0.24%
TVS Holdings	0.22%	0.27%
Ingersoll-Rand	0.21%	0.25%
Guj.St.Petronet	0.20%	0.25%
Cash Margin - Derivatives	0.20%	0.26%
Indiamart Inter.	0.18%	0.05%
Phoenix Mills	0.17%	0.18%
Heidelberg Cem.	0.15%	0.16%
Syngene Intl.	0.15%	0.18%
Avenue Super.	0.11%	0.20%
3M India	0.09%	0.08%
Hind.Aeronautics	0.09%	0.09%
Alkem Lab	0.08%	0.28%
Life Insurance	0.08%	0.09%
Nippon Life Ind.	0.08%	0.14%
JM Financial	0.06%	0.08%
Sagar Cements	0.01%	0.01%
India Cements	0.01%	0%
Net CA & Others	-0.41%	-0.70%

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ICICI Pru Business Cycle Fund (G)

23.65 -0.12 (-0.50%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets