ICICI Prudential Value Discovery Fund
Monthly portfolio · 5 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
79
Scheme AUM
₹52,598 cr
New
10
Exited
14
Increased
26
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,99,06,221 | — | 7.36% | -0.14pp | ₹3,872 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,54,69,866 | — | 7.00% | -0.11pp | ₹3,682 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,58,43,799 | +13,99,468 | 6.98% | +0.26pp | ₹3,672 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,10,71,023 | +2,00,000 | 4.78% | -0.06pp | ₹2,512 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,47,05,062 | +5,43,684 | 4.37% | +0.21pp | ₹2,298 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,20,09,044 | +3,00,000 | 3.83% | -0.37pp | ₹2,015 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 2,40,40,123 | +36,72,331 | 3.71% | +0.57pp | ₹1,953 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 15,43,016 | — | 3.61% | -0.09pp | ₹1,901 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 43,60,155 | +2,78,566 | 3.05% | +0.38pp | ₹1,602 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,37,32,006 | +1,04,93,892 | 2.68% | +0.75pp | ₹1,410 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 74,39,778 | +9,15,447 | 2.63% | +0.25pp | ₹1,381 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 54,69,820 | +5,60,491 | 2.44% | +0.19pp | ₹1,284 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 3,80,68,580 | +1,02,51,133 | 2.42% | +0.49pp | ₹1,271 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 93,22,942 | +9,18,125 | 2.22% | +0.27pp | ₹1,166 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 32,60,168 | +10,81,188 | 2.15% | +0.67pp | ₹1,129 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,66,99,529 | +8,92,507 | 2.13% | -0.07pp | ₹1,118 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 52,94,832 | -13,70,625 | 1.82% | -0.48pp | ₹960 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 60,52,387 | -5,00,000 | 1.73% | +0.06pp | ₹909 cr |
| New | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 16,13,350 | — | 1.63% | — | ₹860 cr |
| Reduced | Tata Motors Ltd. INE155A01022 | Automobiles | 1,08,47,725 | -16,86,850 | 1.48% | -0.10pp | ₹780 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 1,43,70,825 | +12,01,712 | 1.32% | +0.06pp | ₹694 cr |
| — | Viatris Inc. US92556V1061 | Pharmaceuticals | 86,86,950 | — | 1.24% | +0.02pp | ₹653 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 14,68,947 | +2,14,491 | 1.20% | +0.26pp | ₹633 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 22,30,537 | -28,460 | 1.18% | -0.00pp | ₹620 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 28,23,402 | — | 1.05% | -0.11pp | ₹553 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 56,74,985 | +4,71,010 | 1.03% | +0.22pp | ₹542 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 69,54,114 | -27,89,600 | 1.03% | -0.39pp | ₹540 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,12,34,431 | +38,73,923 | 0.93% | +0.33pp | ₹489 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,01,53,616 | -1,65,00,000 | 0.92% | -0.36pp | ₹486 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 74,67,669 | -29,700 | 0.79% | -0.01pp | ₹413 cr |
| New | Sikka Ports & Terminals Ltd. ** INE941D14667 | CRISIL A1+ | 8,000 | — | 0.76% | — | ₹400 cr |
| Reduced | Vodafone Group Plc - SP ADR US92857W3088 | Wireless Telecommunication Services | 43,85,973 | -43,85,974 | 0.74% | -0.69pp | ₹388 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 11,73,383 | -1,27,586 | 0.73% | -0.01pp | ₹383 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 64,10,157 | +35,39,107 | 0.73% | +0.39pp | ₹382 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 22,93,816 | — | 0.71% | +0.01pp | ₹375 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 32,30,588 | — | 0.70% | -0.07pp | ₹371 cr |
| — | Gujarat State Petronet Ltd. INE246F01010 | Gas | 96,68,656 | — | 0.60% | -0.01pp | ₹318 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 16,91,476 | — | 0.60% | -0.02pp | ₹317 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 13,98,537 | +84,605 | 0.60% | -0.02pp | ₹316 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 33,35,980 | — | 0.59% | +0.01pp | ₹310 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 95,31,551 | -20,00,000 | 0.58% | -0.12pp | ₹303 cr |
| New | Kotak Securities Ltd. ** INE028E14QJ5 | CRISIL A1+ | 5,500 | — | 0.52% | — | ₹275 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 18,25,845 | — | 0.51% | -0.04pp | ₹268 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 12,38,698 | — | 0.48% | +0.00pp | ₹250 cr |
| New | Axis Bank Ltd. INE238AD6900 | CRISIL A1+ | 5,000 | — | 0.47% | — | ₹246 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 37,69,076 | — | 0.45% | -0.04pp | ₹237 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 80,78,554 | — | 0.42% | +0.00pp | ₹222 cr |
| Increased | Star Health & Allied Insurance INE575P01011 | Insurance | 45,31,047 | +3,50,015 | 0.41% | +0.09pp | ₹216 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 15,91,349 | — | 0.38% | +0.01pp | ₹201 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 31,61,844 | — | 0.38% | -0.01pp | ₹200 cr |
| Increased | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 1,45,90,756 | +32,16,600 | 0.36% | +0.13pp | ₹190 cr |
| New | Wipro Ltd. INE075A01022 | It - Software | 67,68,967 | — | 0.32% | — | ₹169 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 10,44,282 | — | 0.32% | +0.03pp | ₹166 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 18,54,501 | +3,25,370 | 0.31% | +0.06pp | ₹165 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 8,68,411 | — | 0.31% | -0.01pp | ₹164 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 2,98,639 | — | 0.29% | -0.01pp | ₹152 cr |
| — | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 6,57,985 | — | 0.29% | +0.02pp | ₹152 cr |
| New | Reliance Retail Ventures Ltd ** INE929O14DF9 | CRISIL A1+ | 3,000 | — | 0.28% | — | ₹150 cr |
| — | 91 Days Treasury Bills IN002024X490 | SOV | 1,50,00,000 | — | 0.28% | -0.01pp | ₹150 cr |
| New | 364 Days Treasury Bills IN002024Z198 | SOV | 1,50,00,000 | — | 0.28% | — | ₹148 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 1,19,145 | — | 0.27% | +0.06pp | ₹141 cr |
| — | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 14,84,419 | — | 0.26% | +0.01pp | ₹138 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 16,50,000 | +11,50,000 | 0.26% | +0.17pp | ₹135 cr |
| New | 91 Days Treasury Bills IN002025X059 | SOV | 1,25,00,000 | — | 0.24% | — | ₹124 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 1,81,17,738 | — | 0.22% | +0.01pp | ₹115 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 10,01,956 | — | 0.22% | +0.03pp | ₹114 cr |
| — | 91 Days Treasury Bills IN002025X026 | SOV | 1,00,00,000 | — | 0.19% | -0.00pp | ₹99.39 cr |
| — | 91 Days Treasury Bills IN002025X034 | SOV | 1,00,00,000 | — | 0.19% | -0.00pp | ₹99.3 cr |
| Increased | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 10,87,499 | +68,696 | 0.18% | +0.02pp | ₹92.09 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 9,25,467 | — | 0.17% | +0.00pp | ₹91.18 cr |
| Reduced | Zydus Wellness Ltd. INE768C01010 | Food Products | 4,58,089 | -1,99,810 | 0.17% | -0.06pp | ₹89.3 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 22,47,639 | — | 0.17% | +0.00pp | ₹89.3 cr |
| Increased | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | 10,90,629 | +37,279 | 0.13% | +0.00pp | ₹67.82 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 14,45,508 | — | 0.13% | -0.00pp | ₹66.5 cr |
| New | Punjab National Bank INE160A16RG3 | CRISIL A1+ | 1,000 | — | 0.10% | — | ₹49.97 cr |
| New | Titan Company Ltd. ** INE280A14419 | CRISIL A1+ | 1,000 | — | 0.09% | — | ₹49.93 cr |
| — | 364 Days Treasury Bills IN002024Z115 | SOV | 50,00,000 | — | 0.09% | -0.00pp | ₹49.91 cr |
| — | UPL Ltd. (Right Share) IN9628A01026 | Fertilizers & Agrochemicals | 9,03,325 | — | 0.07% | -0.01pp | ₹37.02 cr |
| Increased | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,52,478 | +5,77,913 | 0.07% | +0.04pp | ₹36.13 cr |
| Exited | Hexaware Technologies Ltd. INE093A01041 | It - Software | — | -21,47,758 | — | -0.29pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -23,82,126 | — | -0.26pp | — |
| Exited | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | — | -1,06,409 | — | -0.02pp | — |
| Exited | NMDC Ltd. INE584A01023 | Minerals & Mining | — | -3,19,835 | — | — | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14DB8 | CRISIL A1+ | — | -7,000 | — | -0.68pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14DC6 | CRISIL A1+ | — | -5,000 | — | -0.49pp | — |
| Exited | Export-Import Bank Of India ** INE514E14SP7 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | Sikka Ports & Terminals Ltd. INE941D14634 | CRISIL A1+ | — | -2,000 | — | -0.20pp | — |
| Exited | Cholamandalam Investment And Finance Company Ltd. ** INE121A14XB9 | CRISIL A1+ | — | -1,000 | — | -0.10pp | — |
| Exited | 91 Days Treasury Bills IN002024X441 | SOV | — | -1,12,00,000 | — | -0.22pp | — |
| Exited | 91 Days Treasury Bills IN002024X474 | SOV | — | -42,00,000 | — | -0.08pp | — |
| Exited | 182 Days Treasury Bills IN002024Y324 | SOV | — | -13,00,000 | — | -0.03pp | — |
| Exited | 91 Days Treasury Bills IN002024X458 | SOV | — | -5,00,000 | — | -0.01pp | — |
| Exited | 182 Days Treasury Bills IN002024Y332 | SOV | — | -4,00,000 | — | -0.01pp | — |
Cash & other
| TREPS | 3.21% | ₹1,691 cr |
| Cash Margin - Derivatives | 0.14% | ₹76.25 cr |
| Net Current Assets | 0.31% | ₹161 cr |