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ICICI Pru Business Cycle Fund (G)
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As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Jindal Steel & Power Ltd
Ferrous Metals
Equity
21,77,255
8.22
JSW Steel Ltd
Ferrous Metals
Equity
20,01,863
7.91
Jindal Stainless Ltd
Ferrous Metals
Equity
27,63,792
7.66
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
24,49,007
6.89
Ambuja Cements Ltd
Cement & Cement Products
Equity
27,75,980
6.61
Tata Steel Ltd
Ferrous Metals
Equity
1,07,76,000
6.57
Vedanta Ltd
Diversified Metals
Equity
33,41,881
6.36
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,21,175
5.50
UPL Ltd
Fertilizers & Agrochemicals
Equity
17,18,530
3.90
Usha Martin Ltd
Industrial Products
Equity
22,16,659
3.86
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.50
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
1,78,284
2.44
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
1,23,000
2.26
Dalmia Bharat Ltd
Cement & Cement Products
Equity
2,88,320
2.17
Mangalore Refinery And Petrochemicals Ltd
Petroleum Products
Equity
35,28,950
2.14
ACC Ltd
Cement & Cement Products
Equity
2,17,680
2.07
APL Apollo Tubes Ltd
Industrial Products
Equity
3,22,000
2.01
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
20,00,000
1.87
SRF Ltd
Chemicals & Petrochemicals
Equity
1,90,000
1.75
Aarti Industries Ltd
Chemicals & Petrochemicals
Equity
7,93,571
1.66
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