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Moneycontrol.com - various mutual funds that have shares of sector in their top 10 holdings

Sectors attracting Fund Managers

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ICICI Prudential MF holdings in Sector

Last 6 quarters

Last 3 quarters

Mutual Fund/Stocks

Mar '22

Dec '21

Sep '21

Jun '21

Mar '21

Dec '20

Asset

Investment
(Rs. cr.)

Weightage
(%)

Investment
(Rs. cr.)

Investment
(Rs. cr.)

Investment
(Rs. cr.)

Investment
(Rs. cr.)

Investment
(Rs. cr.)

Mar '22
(Rs. cr.)

ICICI Prudential Large & Mid Cap Fund (G)

3163.90

Apollo Tyres	-	-	18.8	16.6	-	-	-
Ashok Leyland	18.7	0.6%	49.2	70.5	25.0	-	-
Bajaj Auto	4.4	0.1%	19.4	-	-	-	-
Balkrishna Ind	6.3	0.2%	7.5	-	-	-	-
Endurance Techn	0.3	0.0%	-	-	-	-	-
Exide Ind	-	-	-	-	-	6.7	8.6
Hero Motocorp	-	-	-	-	-	-	11.6
M&M	69.3	2.2%	22.2	23.6	9.6	10.2	-
Maruti Suzuki	-	-	-	-	-	21.7	-
TVS Motor	93.0	2.9%	32.6	39.3	37.4	13.1	-
UNO Minda	7.9	0.3%	15.0	14.6	14.4	12.6	11.2

ICICI Prudential Long Term Equity Fund (Tax Saving) (G)

8800.01

Ashok Leyland	156.6	1.8%	126.7	108.6	79.8	-	-
Eicher Motors	81.8	0.9%	90.5	78.7	-	-	-
M&M	143.4	1.6%	104.1	94.1	73.6	49.8	-
Maruti Suzuki	140.8	1.6%	162.0	152.2	158.0	119.7	115.1

ICICI Prudential Equity & Debt Fund (G)

10000.00

Hero Motocorp	22.6	0.1%	12.9	13.7	14.7	-	-
M&M	218.4	1.4%	205.1	167.4	66.3	-	-
Maruti Suzuki	85.7	0.5%	71.1	112.6	-	-	-
MOTHERSON	67.9	0.4%	100.1	94.4	103.1	140.0	128.1
Sandhar Technol	6.5	0.0%	8.1	7.6	7.4	5.9	7.2
TVS Motor	187.6	1.2%	195.4	159.8	175.2	190.1	155.4
UNO Minda	-	-	-	-	11.8	16.2	11.5
Wheels	-	-	-	-	10.3	19.2	20.1

ICICI Prudential Technology Fund (G)

4022.60

CarTrade Tech

10.9

0.3%

21.9

-

-

-

-

ICICI Prudential Child Care Fund (Gift Plan)

808.58

Hero Motocorp	-	-	-	-	6.6	-	-
Jamna Auto	-	-	0.1	0.1	-	-	-
UNO Minda	-	-	-	-	-	-	6.0

ICICI Prudential Multicap Fund (G)

5378.10

Apollo Tyres	-	-	-	-	20.0	27.8	14.0
Ashok Leyland	12.4	0.2%	9.8	-	-	-	-
Balkrishna Ind	3.2	0.1%	-	-	-	-	-
Hero Motocorp	-	-	-	45.5	-	-	-
Jamna Auto	43.0	0.8%	29.9	18.6	-	-	-
M&M	-	-	-	95.1	-	-	-
Maruti Suzuki	-	-	-	103.9	-	-	20.5
MOTHERSON	71.0	1.3%	116.0	112.7	113.9	107.8	129.2
Sandhar Technol	9.7	0.2%	11.4	13.4	20.0	19.9	20.9
Sundaram-Clayto	40.3	0.8%	43.6	37.7	35.8	31.4	14.0
TVS Motor	150.0	2.8%	187.3	192.3	170.1	163.9	119.2
UNO Minda	88.7	1.7%	118.7	76.0	62.3	53.9	36.9

ICICI Prudential Nifty Index Fund (G)

688.30

Bajaj Auto	4.3	0.6%	3.4	3.4	3.5	3.1	2.5
Eicher Motors	3.1	0.5%	2.9	2.7	2.4	2.3	1.9
Hero Motocorp	2.7	0.4%	2.6	2.5	2.5	2.4	2.2
M&M	7.0	1.0%	6.5	5.3	4.8	4.9	3.8
Maruti Suzuki	9.1	1.3%	8.0	6.7	6.6	5.8	5.6
Tata Motors	7.0	1.0%	7.0	4.1	4.0	3.5	1.8

ICICI Prudential Multi-Asset Fund (G)

10000.00

Ashok Leyland	-	-	-	-	20.7	-	-
Hero Motocorp	99.6	0.9%	87.4	-	47.5	-	-
M&M	190.0	1.6%	268.9	-	77.5	-	-
Maruti Suzuki	122.8	1.1%	198.5	-	-	-	-
TVS Motor	78.8	0.7%	82.8	-	62.0	53.8	42.4

ICICI Prudential SPIcE Plan

880.32

Bajaj Auto	-	-	-	1.0	1.1	0.9	0.4
M&M	10.3	1.2%	2.9	1.6	1.5	1.5	0.5
Maruti Suzuki	13.4	1.5%	3.6	2.0	2.0	1.8	0.8

ICICI Prudential Regular Savings Fund (G)

2650.25

Ashok Leyland	-	-	-	12.8	-	-	-
Eicher Motors	-	-	-	-	23.7	22.6	21.1
M&M	6.6	0.3%	2.5	1.6	-	-	-
Maruti Suzuki	-	-	3.5	8.1	8.3	7.6	8.0
MOTHERSON	-	-	1.4	1.4	26.1	21.3	16.9
TVS Motor	-	-	-	2.4	23.7	19.8	15.8
ZFCVINDIA	-	-	2.2	9.2	-	-	-

ICICI Prudential Value Discovery Fund (G)

10000.00

Amara Raja Batt	-	-	5.3	184.7	174.9	238.4	243.3
Bajaj Auto	-	-	128.8	-	-	-	-
Exide Ind	222.0	1.2%	252.3	246.3	253.0	288.5	277.5
Federal-Mogul	1.8	0.0%	1.8	-	-	-	-
Hero Motocorp	57.3	0.3%	86.5	91.5	88.2	-	-
M&M	676.9	3.8%	1,124.1	1,061.8	1,019.1	1,109.2	1,130.8
Maruti Suzuki	50.1	0.3%	107.6	141.5	-	-	-
Sandhar Technol	-	-	-	1.7	2.9	-	-
Sundaram-Clayto	48.3	0.3%	52.9	44.9	44.8	-	-
TVS Motor	241.7	1.4%	247.0	199.7	211.0	43.3	-

ICICI Prudential Midcap Fund (G)

2756.05

Ashok Leyland	58.4	2.1%	62.3	64.3	53.7	21.5	17.0
Balkrishna Ind	29.5	1.1%	-	-	-	-	-
Endurance Techn	4.7	0.2%	7.3	6.5	6.4	6.2	5.4
Exide Ind	-	-	-	-	-	-	27.2
M&M	-	-	22.9	17.9	10.6	11.9	-
TVS Motor	89.6	3.3%	76.0	64.0	62.7	26.1	13.0
UNO Minda	80.8	2.9%	114.5	66.9	22.3	20.7	14.4
ZFCVINDIA	23.2	0.8%	30.2	24.9	22.1	22.5	-

ICICI Prudential Exports and Services Fund (G)

577.30

M&M	11.7	2.0%	-	-	-	-	-
Maruti Suzuki	-	-	-	15.4	-	-	-

ICICI Prudential Value Discovery Fund - Direct Plan (G)

4923.88

Amara Raja Batt	-	-	1.5	52.0	51.9	78.1	83.5
Bajaj Auto	-	-	36.5	-	-	-	-
Exide Ind	61.1	1.2%	71.4	69.3	75.1	94.6	95.2
Federal-Mogul	0.5	0.0%	0.5	-	-	-	-
Hero Motocorp	15.8	0.3%	24.5	25.8	26.2	-	-
M&M	186.1	3.8%	318.1	299.0	302.6	363.6	387.9
Maruti Suzuki	13.8	0.3%	30.5	39.8	-	-	-
Sandhar Technol	-	-	-	0.5	0.9	-	-
Sundaram-Clayto	13.3	0.3%	15.0	12.7	13.3	-	-
TVS Motor	66.5	1.4%	69.9	56.2	62.7	14.2	-

ICICI Prudential Multi-Asset Fund - Direct Plan (G)

1199.13

Ashok Leyland	-	-	-	-	2.2	-	-
Hero Motocorp	10.3	0.9%	8.9	-	5.0	-	-
M&M	19.7	1.6%	27.4	-	8.2	-	-
Maruti Suzuki	12.7	1.1%	20.3	-	-	-	-
TVS Motor	8.2	0.7%	8.5	-	6.5	5.4	3.9

ICICI Prudential Exports and Services Fund - Direct Plan (G)

317.40

M&M	6.4	2.0%	-	-	-	-	-
Maruti Suzuki	-	-	-	7.4	-	-	-

ICICI Prudential Focused Equity Fund - Direct Plan (G)

447.66

Amara Raja Batt	-	-	-	-	-	-	2.6
Exide Ind	-	-	-	-	-	-	2.2
M&M	20.6	4.6%	20.1	14.9	12.7	9.6	10.3
Maruti Suzuki	-	-	-	6.1	-	-	-
TVS Motor	9.1	2.0%	7.4	6.8	7.8	-	-

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan (G)

1052.30

Ashok Leyland	18.7	1.8%	14.6	12.2	8.7	-	-
Eicher Motors	9.8	0.9%	10.4	8.8	-	-	-
M&M	17.2	1.6%	12.0	10.5	8.0	5.2	-
Maruti Suzuki	16.8	1.6%	18.6	17.1	17.2	12.6	11.8

ICICI Prudential Technology Fund - Direct Plan (G)

4153.65

CarTrade Tech

11.2

0.3%

23.6

-

-

-

-

ICICI Prudential Large & Mid Cap Fund - Direct Plan (G)

745.05

Apollo Tyres	-	-	3.4	6.9	-	-	-
Ashok Leyland	4.4	0.6%	9.0	29.5	13.4	-	-
Bajaj Auto	1.0	0.1%	3.5	-	-	-	-
Balkrishna Ind	1.5	0.2%	1.4	-	-	-	-
Endurance Techn	0.1	0.0%	-	-	-	-	-
Exide Ind	-	-	-	-	-	2.7	2.7
Hero Motocorp	-	-	-	-	-	-	3.6
M&M	16.3	2.2%	4.1	9.9	5.2	4.1	-
Maruti Suzuki	-	-	-	-	-	8.6	-
TVS Motor	21.9	2.9%	6.0	16.5	20.1	5.2	-
UNO Minda	1.9	0.3%	2.7	6.1	7.7	5.0	3.5

ICICI Prudential Multicap Fund - Direct Plan (G)

1082.45

Apollo Tyres	-	-	-	-	5.6	10.3	5.8
Ashok Leyland	2.5	0.2%	2.1	-	-	-	-
Balkrishna Ind	0.6	0.1%	-	-	-	-	-
Hero Motocorp	-	-	-	10.3	-	-	-
Jamna Auto	8.7	0.8%	6.3	4.2	-	-	-
M&M	-	-	-	21.6	-	-	-
Maruti Suzuki	-	-	-	23.6	-	-	8.5
MOTHERSON	14.3	1.3%	24.3	25.6	31.8	39.7	53.6
Sandhar Technol	1.9	0.2%	2.4	3.0	5.6	7.3	8.7
Sundaram-Clayto	8.1	0.8%	9.1	8.6	10.0	11.6	5.8
TVS Motor	30.2	2.8%	39.2	43.6	47.5	60.4	49.4
UNO Minda	17.9	1.7%	24.8	17.2	17.4	19.9	15.3

ICICI Prudential Bluechip Fund - Direct Plan (G)

7474.66

Apollo Tyres	15.7	0.2%	17.7	17.2	0.0	-	-
Ashok Leyland	2.2	0.0%	12.5	-	0.1	-	-
Bajaj Auto	9.7	0.1%	5.9	6.2	-	-	-
Eicher Motors	51.6	0.7%	48.7	-	-	23.6	110.5
Hero Motocorp	34.4	0.5%	37.6	35.7	0.2	-	-
M&M	19.4	0.3%	15.5	23.3	0.1	16.7	14.2
Maruti Suzuki	226.5	3.0%	258.3	234.8	1.0	142.4	150.3
MOTHERSON	2.2	0.0%	3.7	-	-	18.1	130.1
TVS Motor	130.8	1.8%	155.7	132.5	1.1	165.3	134.8

ICICI Prudential Equity & Debt Fund - Direct Plan (G)

2754.45

Hero Motocorp	3.9	0.1%	2.1	2.1	2.1	-	-
M&M	37.2	1.4%	33.1	25.8	9.6	-	-
Maruti Suzuki	14.6	0.5%	11.5	17.4	-	-	-
MOTHERSON	11.6	0.4%	16.1	14.5	14.9	19.3	16.5
Sandhar Technol	1.1	0.0%	1.3	1.2	1.1	0.8	0.9
TVS Motor	32.0	1.2%	31.5	24.6	25.3	26.2	20.0
UNO Minda	-	-	-	-	1.7	2.2	1.5
Wheels	-	-	-	-	1.5	2.6	2.6

ICICI Prudential Equity Arbitrage Fund - Direct Plan (G)

9028.53

Amara Raja Batt	19.0	0.2%	11.5	25.0	25.6	-	-
Apollo Tyres	15.3	0.2%	13.4	15.4	4.8	8.8	1.1
Ashok Leyland	22.6	0.3%	29.6	18.3	2.1	15.0	5.4
Bajaj Auto	-	-	30.6	20.2	2.8	33.2	24.1
Balkrishna Ind	2.7	0.0%	4.8	13.5	3.5	9.4	2.7
Bosch	-	-	-	9.6	1.4	1.3	2.7
Eicher Motors	47.9	0.5%	26.8	-	7.6	6.9	6.4
Escorts Kubota	-	-	63.1	55.9	29.7	8.1	7.5
Exide Ind	24.4	0.3%	22.9	24.1	1.4	3.8	5.9
Hero Motocorp	24.4	0.3%	32.5	38.5	26.3	-	-
M&M	32.5	0.4%	43.0	65.5	18.7	18.8	43.9
Maruti Suzuki	49.7	0.6%	-	40.5	22.8	88.2	127.4
MOTHERSON	4.5	0.1%	22.0	29.9	29.7	38.8	8.6
MRF	-	-	2.9	4.8	1.4	0.6	0.5
Tata Motors	1.8	0.0%	64.1	60.7	22.8	106.4	26.2
TVS Motor	-	-	-	-	1.4	-	0.5

ICICI Prudential Balanced Advantage Fund - Direct Plan (G)

5429.73

Bajaj Auto	-	-	-	-	-	4.6	4.0
Eicher Motors	-	-	20.1	32.7	32.9	30.5	24.0
Exide Ind	-	-	-	-	-	1.9	4.3
M&M	-	-	79.3	54.0	47.0	24.8	10.0
Maruti Suzuki	-	-	80.4	62.5	61.2	46.5	42.7
MOTHERSON	-	-	102.6	94.2	91.2	78.6	86.0
MRF	-	-	-	-	-	6.1	5.3
TVS Motor	-	-	98.3	82.9	89.5	73.2	57.3
Wheels	-	-	-	-	-	0.8	1.0

ICICI Prudential Nifty Index Fund - Direct Plan (G)

1945.02

Bajaj Auto	12.1	0.6%	9.5	9.4	9.3	7.3	5.5
Eicher Motors	8.8	0.5%	8.1	7.4	6.4	5.5	4.3
Hero Motocorp	7.6	0.4%	7.1	7.0	6.5	5.8	5.0
M&M	19.6	1.0%	17.9	14.7	12.8	11.6	8.5
Maruti Suzuki	25.7	1.3%	22.0	18.6	17.4	13.9	12.5
Tata Motors	19.8	1.0%	19.3	11.3	10.6	8.3	4.0

ICICI Prudential Smallcap Fund - Direct Plan (G)

1029.33

Jamna Auto	32.3	3.1%	28.6	15.1	7.5	-	-
Sansera Eng	-	-	4.2	-	-	-	-
UNO Minda	11.8	1.2%	13.8	9.0	9.4	8.3	6.0
VST Tillers	4.0	0.4%	4.0	2.5	1.7	1.6	1.8

ICICI Prudential Midcap Fund - Direct Plan (G)

434.45

Ashok Leyland	9.2	2.1%	9.6	9.8	7.8	3.1	2.5
Balkrishna Ind	4.6	1.1%	-	-	-	-	-
Endurance Techn	0.7	0.2%	1.1	1.0	0.9	0.9	0.8
Exide Ind	-	-	-	-	-	-	4.0
M&M	-	-	3.5	2.7	1.5	1.7	-
TVS Motor	14.1	3.3%	11.7	9.8	9.2	3.7	1.9
UNO Minda	12.7	2.9%	17.7	10.2	3.3	2.9	2.1
ZFCVINDIA	3.6	0.8%	4.7	3.8	3.2	3.2	-

ICICI Prudential Regular Savings Fund - Direct Plan (G)

686.33

Ashok Leyland	-	-	-	2.8	-	-	-
Eicher Motors	-	-	-	-	4.8	3.6	2.9
M&M	1.7	0.3%	0.6	0.4	-	-	-
Maruti Suzuki	-	-	0.9	1.8	1.7	1.2	1.1
MOTHERSON	-	-	0.3	0.3	5.3	3.4	2.3
TVS Motor	-	-	-	0.5	4.8	3.1	2.2
ZFCVINDIA	-	-	0.5	2.0	-	-	-

ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan

49.08

Hero Motocorp	-	-	-	-	0.4	-	-
Jamna Auto	-	-	0.0	0.0	-	-	-
UNO Minda	-	-	-	-	-	-	6.0

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan (G)

1335.47

Bosch	14.3	1.1%	14.0	10.4	9.2	7.9	6.8
Federal-Mogul	6.9	0.5%	-	-	-	-	-
MOTHERSON	-	-	-	-	-	15.8	12.4
MRF	-	-	-	-	11.9	11.6	-

ICICI Prudential Equity Arbitrage Fund - Retail Plan (G)

5640.19

Amara Raja Batt	11.8	0.2%	6.7	13.5	15.8	-	-
Apollo Tyres	9.6	0.2%	7.8	8.3	3.0	5.5	0.8
Ashok Leyland	14.1	0.3%	17.3	9.8	1.3	9.4	4.1
Bajaj Auto	-	-	17.9	10.9	1.7	20.7	18.6
Balkrishna Ind	1.7	0.0%	2.8	7.3	2.1	5.9	2.1
Bosch	-	-	-	5.2	0.9	0.8	2.1
Eicher Motors	29.9	0.5%	15.6	-	4.7	4.3	4.9
Escorts Kubota	-	-	36.9	30.1	18.4	5.1	5.8
Exide Ind	15.2	0.3%	13.4	13.0	0.9	2.3	4.5
Hero Motocorp	15.2	0.3%	19.0	20.7	16.3	-	-
M&M	20.3	0.4%	25.1	35.2	11.6	11.7	33.8
Maruti Suzuki	31.0	0.6%	-	21.8	14.1	55.0	98.1
MOTHERSON	2.8	0.1%	12.9	16.1	18.4	24.2	6.6
MRF	-	-	1.7	2.6	0.9	0.4	0.4
Tata Motors	1.1	0.0%	37.4	32.6	14.1	66.3	20.2
TVS Motor	-	-	-	-	0.9	-	0.4

ICICI Prudential Balanced Advantage Fund (G)

10000.00

Bajaj Auto	-	-	-	-	-	30.9	28.8
Eicher Motors	-	-	117.3	202.9	216.5	206.1	172.6
Exide Ind	-	-	-	-	-	12.9	31.2
M&M	-	-	462.7	335.3	309.6	167.4	71.9
Maruti Suzuki	-	-	469.0	388.2	402.8	314.3	306.8
MOTHERSON	-	-	598.9	585.3	600.1	530.7	618.4
MRF	-	-	-	-	-	41.2	38.3
TVS Motor	-	-	573.6	514.7	589.1	494.6	412.2
Wheels	-	-	-	-	-	5.2	7.2

ICICI Prudential Nifty ETF

3497.42

Bajaj Auto	21.7	0.6%	17.5	19.4	20.3	16.7	12.4
Eicher Motors	15.7	0.5%	14.9	15.1	14.0	12.7	9.7
Hero Motocorp	13.6	0.4%	13.2	14.3	14.0	13.1	11.1
M&M	35.4	1.0%	33.1	29.9	28.0	26.6	19.1
Maruti Suzuki	46.0	1.3%	40.8	38.0	37.5	31.9	28.1
Tata Motors	35.6	1.0%	35.8	23.3	22.9	19.0	9.1

ICICI Prudential Nifty 100 ETF

35.55

Bajaj Auto	0.2	0.5%	0.2	0.2	0.2	0.1	0.1
Bosch	0.1	0.1%	0.1	0.0	0.0	0.0	0.0
Eicher Motors	0.1	0.4%	0.1	0.1	0.1	0.1	0.1
Federal-Mogul	0.0	0.1%	-	-	-	-	-
Hero Motocorp	0.1	0.3%	0.1	0.1	0.1	0.1	0.1
M&M	0.3	0.9%	0.3	0.3	0.2	0.2	0.2
Maruti Suzuki	0.4	1.1%	0.4	0.3	0.3	0.3	0.2
MOTHERSON	-	-	-	-	-	0.1	0.1
MRF	-	-	-	-	0.1	0.1	-
Tata Motors	0.3	0.9%	0.3	0.2	0.2	0.2	0.1

ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G)

569.03

Exide Ind	-	-	-	-	-	5.3	4.2
Hero Motocorp	-	-	-	-	-	-	1.2
M&M	24.4	4.3%	16.7	11.6	4.6	4.0	3.5
Maruti Suzuki	8.1	1.4%	-	3.3	-	-	-
Precision Camsh	-	-	-	-	-	-	1.6
Sundaram-Clayto	3.4	0.6%	0.9	-	-	-	-

ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G)

174.55

Exide Ind	-	-	-	-	-	0.4	0.4
Hero Motocorp	-	-	-	-	-	-	0.1
M&M	7.5	4.3%	5.0	4.0	1.0	0.3	0.3
Maruti Suzuki	2.5	1.4%	-	1.1	-	-	-
Precision Camsh	-	-	-	-	-	-	0.1
Sundaram-Clayto	1.0	0.6%	0.3	-	-	-	-

ICICI Prudential Growth Fund - Series 3 - Direct Plan (G)

1.69

Suprajit Eng

-

-

-

-

-

-

0.0

ICICI Prudential Equity Savings Fund - Regular Plan (G)

2846.65

Apollo Tyres	2.0	0.1%	2.1	1.7	-	-	-
Bajaj Auto	-	-	2.4	2.3	-	-	-
Exide Ind	2.6	0.1%	2.4	2.1	-	-	-
M&M	58.4	2.1%	70.6	38.4	-	-	-
Maruti Suzuki	51.5	1.8%	45.3	36.4	23.4	17.5	27.2
MOTHERSON	0.3	0.0%	14.0	11.4	7.7	-	-
Tata Motors	-	-	17.6	8.3	-	-	-

ICICI Prudential Equity Savings Fund - Direct Plan (G)

1985.15

Apollo Tyres	1.4	0.1%	1.7	1.3	-	-	-
Bajaj Auto	-	-	1.9	1.7	-	-	-
Exide Ind	1.8	0.1%	1.9	1.6	-	-	-
M&M	40.7	2.1%	57.2	28.9	-	-	-
Maruti Suzuki	35.9	1.8%	36.7	27.3	8.6	4.2	5.3
MOTHERSON	0.2	0.0%	11.3	8.6	2.8	-	-
Tata Motors	-	-	14.3	6.2	-	-	-

ICICI Prudential Smallcap Fund - Retail Plan (G)

2398.91

Jamna Auto	75.3	3.1%	81.7	72.9	38.4	-	-
Sansera Eng	-	-	12.0	-	-	-	-
UNO Minda	27.6	1.2%	39.6	43.6	48.4	41.9	26.7
VST Tillers	9.4	0.4%	11.5	11.9	8.5	8.1	7.8

ICICI Prudential Smallcap Fund - Regular Plan (IDCW)

2398.91

Jamna Auto	75.3	3.1%	81.7	72.9	38.4	-	-
Sansera Eng	-	-	12.0	-	-	-	-
UNO Minda	27.6	1.2%	39.6	43.6	48.4	41.9	26.7
VST Tillers	9.4	0.4%	11.5	11.9	8.5	8.1	7.8

ICICI Prudential Nifty Low Vol 30 ETF

1024.67

Bajaj Auto	34.8	3.4%	26.0	20.1	14.1	10.6	7.8
Bosch	-	-	-	-	-	8.6	6.2
Hero Motocorp	33.2	3.2%	27.3	19.6	12.7	8.7	6.7

ICICI Prudential Sensex Index Fund - Growth

379.35

Bajaj Auto	-	-	-	0.6	0.6	0.0	0.4
M&M	4.4	1.2%	1.1	0.9	0.8	0.0	0.5
Maruti Suzuki	5.8	1.5%	1.3	1.1	1.0	0.0	0.8

ICICI Prudential Sensex Index Fund - Direct Plan - (G)

379.35

Bajaj Auto	-	-	-	1.8	1.8	1.8	1.0
M&M	4.4	1.2%	3.7	2.8	2.5	2.9	1.5
Maruti Suzuki	5.8	1.5%	4.6	3.6	3.4	3.5	2.2

ICICI Prudential Bluechip Fund (G)

10000.00

Apollo Tyres	49.6	0.2%	56.9	56.0	3.1	-	-
Ashok Leyland	7.1	0.0%	40.3	-	10.0	-	-
Bajaj Auto	30.7	0.1%	19.0	20.2	-	-	-
Eicher Motors	162.9	0.7%	156.4	-	-	68.7	299.4
Hero Motocorp	108.6	0.5%	120.8	116.4	21.3	-	-
M&M	61.4	0.3%	49.8	76.1	13.8	48.5	38.3
Maruti Suzuki	715.4	3.0%	829.3	765.7	141.4	414.3	407.1
MOTHERSON	7.1	0.0%	11.8	-	-	52.5	352.4
TVS Motor	413.2	1.8%	500.0	432.1	148.3	480.9	365.2

ICICI Prudential Manufacturing Fund - Direct Plan (G)

33.43

Apollo Tyres	1.4	4.1%	1.5	1.3	1.1	0.9	0.8
Ashok Leyland	-	-	0.2	0.2	0.1	-	-
Exide Ind	-	-	-	-	0.1	0.1	0.1
M&M	0.4	1.1%	-	-	0.2	0.2	0.2
Maruti Suzuki	1.7	5.0%	0.7	0.5	0.5	0.1	-
TVS Motor	-	-	-	-	0.4	0.4	0.3

ICICI Prudential Manufacturing Fund - Regular Plan (G)

562.42

Apollo Tyres	22.8	4.1%	27.3	1.3	26.1	23.5	23.4
Ashok Leyland	-	-	3.1	0.2	3.0	-	-
Exide Ind	-	-	-	-	2.4	2.4	2.7
M&M	6.0	1.1%	-	-	5.5	5.8	5.5
Maruti Suzuki	28.0	5.0%	13.8	0.5	10.6	1.3	-
TVS Motor	-	-	-	-	9.3	9.0	7.7

ICICI Prudential Focused Equity Fund - Retail Plan (G)

2371.43

Amara Raja Batt	-	-	-	-	-	-	15.6
Exide Ind	-	-	-	-	-	-	13.2
M&M	109.3	4.6%	100.0	64.6	51.7	56.0	62.0
Maruti Suzuki	-	-	-	26.5	-	-	-
TVS Motor	48.4	2.0%	36.8	29.6	32.1	-	-

ICICI Prudential Nifty Next 50 Index Fund (G)

602.08

Bosch	6.4	1.1%	14.0	5.3	9.4	4.0	3.7
Federal-Mogul	3.1	0.5%	-	-	-	-	-
MOTHERSON	-	-	-	-	-	8.0	6.7
MRF	-	-	-	-	12.2	5.9	-

Total

8,247.7

12,489.6

10,940.5

8,164.7

8,341.9

8,331.6

148,714.76