
ICICI Prudential Bluechip Fund
Portfolio as of Jun 2025
Large-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Syngene International | Healthcare Research- Analytics & Technology | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Indian Oil Corporation | Refineries & Marketing | 0.027 | May 2025 | 0.080 | 1689.8 |
Asian Paints | Paints | 0.529 | Feb 2024 | 1.650 | 36.38 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.316 | Feb 2022 | 1.740 | 13.7 |
Procter & Gamble Hygiene & Health Care | Personal Care | 1.463 | Oct 2020 | 0.880 | 7.11 |
Aurobindo Pharma | Pharmaceuticals | 0.569 | Jan 2024 | 0.510 | 6.5 |
NTPC | Power Generation | 0.507 | Feb 2015 | 2.320 | 4.12 |
Interglobe Aviation | Airline | 0.602 | Mar 2017 | 1.940 | 2.85 |
Power Grid Corporation of India | Power - Transmission | 0.219 | Sep 2022 | 0.860 | 2 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.480 | Jul 2015 | 2.660 | 1.59 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.298 | Aug 2009 | 4.710 | 1.5 |
Larsen & Toubro | Civil Construction | 0.864 | Jan 2012 | 6.090 | 1.09 |
HDFC Bank | Private Sector Bank | 0.455 | Dec 2010 | 9.690 | 1.03 |
ICICI Bank | Private Sector Bank | 0.611 | Jun 2008 | 8.750 | 0.92 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Coal India | Coal | 0.165 | Jul 2023 | 0.560 | -33.29 |
Hindustan Aeronautics | Aerospace & Defense | 0.087 | Aug 2020 | 0.400 | -17.81 |
Avenue Supermarts | Diversified Retail | 0.155 | Mar 2017 | 0.610 | -7.74 |
Samvardhana Motherson International | Auto Components & Equipments | 0.028 | Apr 2025 | 0.060 | -4.94 |
Reliance Industries | Refineries & Marketing | 0.223 | Jun 2008 | 6.300 | -3.24 |
Tata Motors | Passenger Cars & Utility Vehicles | 0.216 | Oct 2023 | 0.770 | -3.15 |
UltraTech Cement | Cement & Cement Products | 0.791 | Sep 2017 | 3.910 | -1.27 |
Union Bank of India | Public Sector Bank | 0.341 | Sep 2024 | 0.590 | -0.48 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Axis Bank | Private Sector Bank | 0.806 | Mar 2014 | 4.180 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.741 | Apr 2016 | 4.040 |
Infosys | Computers - Software & Consulting | 0.363 | Nov 2010 | 3.420 |
Hero MotoCorp | 2/3 Wheelers | 1.552 | May 2021 | 1.850 |
ICICI Prudential Life Insurance Company | Life Insurance | 1.157 | Feb 2020 | 1.530 |
ITC | Diversified FMCG | 0.185 | Jun 2008 | 1.340 |
SBI Life Insurance Company | Life Insurance | 0.517 | Apr 2018 | 1.290 |
DLF | Residential- Commercial Projects | 0.437 | Sep 2022 | 1.260 |
Oil & Natural Gas Corporation | Oil Exploration & Production | 0.285 | May 2017 | 1.230 |
HDFC Life Insurance Company | Life Insurance | 0.497 | Mar 2024 | 1.200 |
HDFC Asset Management Company | Asset Management Company | 0.720 | Aug 2022 | 1.110 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.842 | Oct 2021 | 1.110 |
Bharat Petroleum Corporation | Refineries & Marketing | 0.449 | Feb 2018 | 0.920 |
HCL Technologies | Computers - Software & Consulting | 0.119 | Jan 2012 | 0.780 |
Zydus Lifesciences | Pharmaceuticals | 0.511 | Sep 2023 | 0.700 |
Tech Mahindra | Computers - Software & Consulting | 0.276 | Aug 2012 | 0.650 |
DR.REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.442 | Aug 2021 | 0.650 |
Shree Cement | Cement & Cement Products | 0.395 | May 2024 | 0.630 |
United Breweries | Breweries & Distilleries | 0.891 | Apr 2019 | 0.630 |
United Spirits | Breweries & Distilleries | 0.418 | Nov 2023 | 0.610 |
Tata Consultancy Services | Computers - Software & Consulting | 0.035 | Mar 2024 | 0.600 |
Hyundai Motor India Ltd | Passenger Cars & Utility Vehicles | 0.216 | Oct 2024 | 0.540 |
Bank of Baroda | Public Sector Bank | 0.292 | Jul 2024 | 0.530 |
Lupin | Pharmaceuticals | 0.419 | Aug 2021 | 0.510 |
Hindalco Industries | Aluminium | 0.197 | Mar 2017 | 0.430 |
Wipro | Computers - Software & Consulting | 0.102 | Oct 2013 | 0.400 |
Siemens | Heavy Electrical Equipment | 0.244 | Feb 2022 | 0.400 |
ABB India | Heavy Electrical Equipment | 0.205 | Apr 2025 | 0.370 |
Tata Steel | Iron & Steel | 0.132 | Jan 2025 | 0.370 |
Bajaj Auto | 2/3 Wheelers | 0.101 | Sep 2021 | 0.340 |
Vedanta | Diversified Metals | 0.121 | Jan 2024 | 0.310 |
Max Financial Services | Life Insurance | 0.353 | Jul 2024 | 0.280 |
NHPC | Power Generation | 0.192 | Oct 2024 | 0.240 |
Page Industries | Garments & Apparels | 0.293 | Feb 2025 | 0.230 |
TVS Motor Company | 2/3 Wheelers | 0.079 | Dec 2016 | 0.150 |
Cipla | Pharmaceuticals | 0.088 | May 2013 | 0.140 |
Ashok Leyland | Commercial Vehicles | 0.065 | Jan 2025 | 0.140 |
Oil India | Oil Exploration & Production | 0.132 | Apr 2025 | 0.130 |
Life Insurance Corporation of India Ltd. | Life Insurance | 0.011 | Oct 2024 | 0.100 |
Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.114 | Jan 2025 | 0.100 |
Gillette India | Personal Care | 0.177 | Mar 2023 | 0.090 |
Gujarat Pipavav Port | Port & Port services | 0.518 | Dec 2021 | 0.060 |
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.023 | Oct 2024 | 0.050 |
Birla Corporation | Cement & Cement Products | 0.255 | Sep 2021 | 0.040 |