Holdings of ICICI Prudential Asset Management Co Ltd
152 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 34.9 %
- Health care 9.5 %
- Consumer discretionary 9.3 %
- Consumer staples 7.4 %
- Communication 6.7 %
- Industrials 6.2 %
- Materials 2.4 %
- Financials 2.0 %
- Funds 1.8 %
- Utilities 0.5 %
- Energy 0.1 %
- Unattributed 19.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.2 %
- KY 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 149 | 818.5M $ | 99.59 % |
| 2 | NL | 1 | 1.9M $ | 0.23 % |
| 3 | KY | 1 | 1.1M $ | 0.14 % |
| 4 | GB | 1 | 350.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Western Digital Corp | 5,618 | 1.5M $ | |
| 102 | MercadoLibre Inc | 840 | 1.5M $ | |
| 103 | Marriott International Inc/MD | 4,391 | 1.4M $ | |
| 104 | Marvell Technology Inc | 14,437 | 1.4M $ | |
| 105 | Automatic Data Processing Inc | 6,672 | 1.4M $ | |
| 106 | Fair Isaac Corp | 1,257 | 1.3M $ | |
| 107 | Campbell's Company/The | 60,045 | 1.3M $ | |
| 108 | Regeneron Pharmaceuticals, Inc. | 1,721 | 1.3M $ | |
| 109 | O'Reilly Automotive Inc | 13,895 | 1.3M $ | |
| 110 | Cadence Design Systems Inc | 4,575 | 1.3M $ | |
| 111 | CSX Corp | 30,817 | 1.3M $ | |
| 112 | Synopsys Inc | 3,174 | 1.3M $ | |
| 113 | iShares Trust | 12,675 | 1.2M $ | |
| 114 | American Electric Power Co Inc | 8,963 | 1.2M $ | |
| 115 | Monster Beverage Corp | 16,212 | 1.2M $ | |
| 116 | Ross Stores Inc | 5,360 | 1.2M $ | |
| 117 | PDD Holdings Inc | 11,069 | 1.1M $ | |
| 118 | Warner Bros Discovery Inc | 41,098 | 1.1M $ | |
| 119 | Cintas Corp | 6,627 | 1.1M $ | |
| 120 | DoorDash Inc | 6,794 | 1M $ | |
| 121 | PACCAR Inc | 8,715 | 1M $ | |
| 122 | Baker Hughes Co | 16,377 | 999.8K $ | |
| 123 | Diamondback Energy Inc | 4,674 | 924.5K $ | |
| 124 | iShares Global Energy ETF | 15,750 | 907.8K $ | |
| 125 | Monolithic Power Systems Inc | 814 | 890K $ | |
| 126 | Fastenal Co | 19,030 | 883K $ | |
| 127 | Electronic Arts Inc | 4,147 | 845.4K $ | |
| 128 | Autodesk Inc | 3,513 | 841K $ | |
| 129 | Exelon Corp | 16,951 | 830.9K $ | |
| 130 | Xcel Energy Inc | 10,339 | 821.3K $ | |
| 131 | IDEXX Laboratories Inc | 1,319 | 741.1K $ | |
| 132 | Alnylam Pharmaceuticals Inc | 2,197 | 726.9K $ | |
| 133 | Jack Henry & Associates Inc | 4,593 | 725.9K $ | |
| 134 | PayPal Holdings Inc | 15,257 | 690.1K $ | |
| 135 | Old Dominion Freight Line Inc | 3,454 | 674.9K $ | |
| 136 | iShares Biotechnology ETF | 3,877 | 654.6K $ | |
| 137 | Strategy Inc | 5,205 | 649.6K $ | |
| 138 | Take-Two Interactive Software Inc | 3,068 | 605.9K $ | |
| 139 | Roper Technologies Inc | 1,705 | 603.3K $ | |
| 140 | Keurig Dr Pepper Inc | 22,516 | 592.8K $ | |
| 141 | Insmed Inc | 3,572 | 584.1K $ | |
| 142 | Microchip Technology Inc | 8,967 | 579.4K $ | |
| 143 | Axon Enterprise Inc | 1,332 | 565.7K $ | |
| 144 | Paychex Inc | 5,948 | 547.9K $ | |
| 145 | Charter Communications, Inc. | 2,098 | 452.9K $ | |
| 146 | Kraft Heinz Co/The | 19,617 | 441.2K $ | |
| 147 | Verisk Analytics Inc | 2,286 | 433.8K $ | |
| 148 | Dexcom Inc | 6,378 | 400.5K $ | |
| 149 | Zscaler Inc | 2,664 | 373.7K $ | |
| 150 | ARM Holdings PLC | 2,314 | 350.1K $ | |
| 151 | Atlassian Corp | 2,810 | 191.8K $ | |
| 152 | Yum China Holdings Inc | 400 | 19.5K $ | |