
ICICI Prudential Bluechip Fund
Portfolio as of May 2025
Large-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Indian Oil Corporation | Refineries & Marketing | 0.002 | May 2025 | 0.000 |
Stocks exited in May 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Oil India | Oil Exploration & Production | 0.136 | Apr 2025 | 0.140 | 56.69 |
ABB India | Heavy Electrical Equipment | 0.207 | Apr 2025 | 0.380 | 30.1 |
NTPC | Power Generation | 0.495 | Feb 2015 | 2.300 | 24.86 |
Asian Paints | Paints | 0.391 | Feb 2024 | 1.210 | 22.02 |
Tata Consultancy Services | Computers - Software & Consulting | 0.035 | Mar 2024 | 0.620 | 18.92 |
Aurobindo Pharma | Pharmaceuticals | 0.530 | Jan 2024 | 0.510 | 10.8 |
Vedanta | Diversified Metals | 0.123 | Jan 2024 | 0.300 | 6.47 |
ITC | Diversified FMCG | 0.185 | Jun 2008 | 1.390 | 5.99 |
Lupin | Pharmaceuticals | 0.417 | Aug 2021 | 0.530 | 4.97 |
Hyundai Motor India Ltd | Passenger Cars & Utility Vehicles | 0.215 | Oct 2024 | 0.460 | 4.96 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.471 | Jul 2015 | 2.720 | 4.41 |
Axis Bank | Private Sector Bank | 0.814 | Mar 2014 | 4.310 | 3.67 |
Bank of Baroda | Public Sector Bank | 0.296 | Jul 2024 | 0.550 | 3.38 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.293 | Aug 2009 | 4.450 | 2.33 |
Infosys | Computers - Software & Consulting | 0.372 | Nov 2010 | 3.460 | 1.98 |
ICICI Bank | Private Sector Bank | 0.614 | Jun 2008 | 8.990 | 1.4 |
Procter & Gamble Hygiene & Health Care | Personal Care | 1.365 | Oct 2020 | 0.860 | 1.04 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.280 | Feb 2022 | 1.480 | 0.06 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.849 | Oct 2021 | 1.100 | 0.02 |
Larsen & Toubro | Civil Construction | 0.864 | Jan 2012 | 6.260 | 0.01 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Coal India | Coal | 0.250 | Jul 2023 | 0.880 | -23.94 |
NHPC | Power Generation | 0.198 | Oct 2024 | 0.250 | -20.15 |
TVS Motor Company | 2/3 Wheelers | 0.080 | Dec 2016 | 0.150 | -20.11 |
Hindustan Aeronautics | Aerospace & Defense | 0.109 | Aug 2020 | 0.520 | -16.19 |
Tata Motors | Passenger Cars & Utility Vehicles | 0.227 | Oct 2023 | 0.860 | -15.04 |
Samvardhana Motherson International | Auto Components & Equipments | 0.045 | Apr 2025 | 0.070 | -7.24 |
Avenue Supermarts | Diversified Retail | 0.169 | Mar 2017 | 0.630 | -4.92 |
UltraTech Cement | Cement & Cement Products | 0.804 | Sep 2017 | 3.810 | -1.1 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
HDFC Bank | Private Sector Bank | 0.453 | Dec 2010 | 9.660 |
Reliance Industries | Refineries & Marketing | 0.232 | Jun 2008 | 6.400 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.750 | Apr 2016 | 4.160 |
Hero MotoCorp | 2/3 Wheelers | 1.578 | May 2021 | 1.950 |
Interglobe Aviation | Airline | 0.590 | Mar 2017 | 1.740 |
ICICI Prudential Life Insurance Company | Life Insurance | 1.165 | Feb 2020 | 1.600 |
SBI Life Insurance Company | Life Insurance | 0.506 | Apr 2018 | 1.320 |
Oil & Natural Gas Corporation | Oil Exploration & Production | 0.290 | May 2017 | 1.250 |
DLF | Residential- Commercial Projects | 0.439 | Sep 2022 | 1.240 |
HDFC Life Insurance Company | Life Insurance | 0.494 | Mar 2024 | 1.180 |
HDFC Asset Management Company | Asset Management Company | 0.721 | Aug 2022 | 1.060 |
Bharat Petroleum Corporation | Refineries & Marketing | 0.461 | Feb 2018 | 0.910 |
Power Grid Corporation of India | Power - Transmission | 0.220 | Sep 2022 | 0.850 |
HCL Technologies | Computers - Software & Consulting | 0.120 | Jan 2012 | 0.760 |
United Spirits | Breweries & Distilleries | 0.427 | Nov 2023 | 0.680 |
Zydus Lifesciences | Pharmaceuticals | 0.509 | Sep 2023 | 0.680 |
United Breweries | Breweries & Distilleries | 0.885 | Apr 2019 | 0.660 |
DR.REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.438 | Aug 2021 | 0.660 |
Tech Mahindra | Computers - Software & Consulting | 0.283 | Aug 2012 | 0.620 |
Shree Cement | Cement & Cement Products | 0.405 | May 2024 | 0.620 |
Union Bank of India | Public Sector Bank | 0.364 | Sep 2024 | 0.580 |
Siemens | Heavy Electrical Equipment | 0.251 | Feb 2022 | 0.420 |
Hindalco Industries | Aluminium | 0.198 | Mar 2017 | 0.400 |
Wipro | Computers - Software & Consulting | 0.103 | Oct 2013 | 0.390 |
Tata Steel | Iron & Steel | 0.134 | Jan 2025 | 0.380 |
Bajaj Auto | 2/3 Wheelers | 0.104 | Sep 2021 | 0.360 |
Max Financial Services | Life Insurance | 0.353 | Jul 2024 | 0.260 |
Page Industries | Garments & Apparels | 0.298 | Feb 2025 | 0.220 |
Cipla | Pharmaceuticals | 0.085 | May 2013 | 0.140 |
Ashok Leyland | Commercial Vehicles | 0.133 | Jan 2025 | 0.130 |
Life Insurance Corporation of India Ltd. | Life Insurance | 0.012 | Oct 2024 | 0.100 |
Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.115 | Jan 2025 | 0.090 |
Gillette India | Personal Care | 0.182 | Mar 2023 | 0.080 |
Gujarat Pipavav Port | Port & Port services | 0.535 | Dec 2021 | 0.060 |
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.024 | Oct 2024 | 0.050 |
Birla Corporation | Cement & Cement Products | 0.260 | Sep 2021 | 0.040 |
Syngene International | Healthcare Research- Analytics & Technology | 0.025 | Oct 2023 | 0.010 |