ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

ICICI Prudential Nifty LargeMidcap 250 Index Fund (Apr to Jun 2024)

Nav : 12.5921

Date : 30-Sep-2024

Average AUM : 5760.66

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC Bank Ltd.Private sector bank69.34.42%
Reliance Industries Ltd.Refineries & marketing57.43.67%
ICICI Bank Ltd.Private sector bank48.63.10%
Infosys Ltd.Computers - software & consulting39.52.52%
Larsen & Toubro Ltd.Civil construction24.31.55%
Tata Consultancy Services Ltd.Computers - software & consulting25.91.66%
ITC LimitedDiversified fmcg26.11.66%
Bharti Airtel Ltd.Telecom - cellular & fixed line services23.91.53%
Axis Bank Ltd.Private sector bank18.81.20%
State Bank Of IndiaPublic sector bank17.61.12%
Max Healthcare Institute Ltd.Hospital14.60.94%
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles15.30.98%
Kotak Mahindra Bank Ltd.Private sector bank14.70.94%
Suzlon Energy Ltd.Heavy electrical equipment18.51.18%
Indian Hotels Company LimitedHotels & resorts12.90.83%
Cummins India Ltd.Compressors, pumps & diesel engines11.70.75%
Hindustan Unilever Ltd.Diversified fmcg13.90.89%
Bajaj Finance Ltd.Non banking financial company (nbfc)11.30.72%
Tube Investments Of India Ltd.Auto components & equipments9.90.63%
CG Power and Industrial Solutions Ltd.Heavy electrical equipment10.30.66%
Dixon Technologies (India) Ltd.Consumer electronics11.40.73%
Persistent Systems Ltd.Computers - software & consulting12.50.80%
National Thermal Power Corporation Ltd.Power generation11.10.71%
Yes BankPrivate sector bank9.90.63%
Bharat Forge Ltd.Castings & forgings9.30.60%
Tata Motors Ltd.Passenger cars & utility vehicles13.10.84%
Federal Bank Ltd.Private sector bank10.60.68%
PB Fintech Ltd.Financial technology (fintech)12.30.78%
Macrotech Developers Ltd.Residential, commercial projects80.51%
HDFC Asset Management Co. Ltd.Asset management company10.20.65%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals11.10.71%
Lupin Ltd.Pharmaceuticals12.40.79%
Bharat Heavy Electricals Ltd.Heavy electrical equipment8.60.55%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles9.20.59%
Supreme Industries Ltd.Plastic products - industrial7.90.50%
J S W Energy Ltd.Power generation8.60.55%
Vodafone Idea Ltd.Telecom - cellular & fixed line services7.60.48%
HCL Technologies LimitedComputers - software & consulting10.40.67%
Au Small Finance Bank Ltd.Other bank8.80.56%
Power Grid Corporation of India Ltd.Power - transmission8.60.55%
Godrej Properties Ltd.Residential, commercial projects7.60.49%
Coforge Ltd.Computers - software & consulting9.60.61%
BSE Ltd.Exchange and data platform8.80.56%
Tata Steel Ltd.Iron & steel products7.10.45%
Ashok Leyland Ltd.Commercial vehicles8.50.54%
Titan Company Ltd.Gems, jewellery and watches8.40.53%
Aurobindo Pharma Ltd.Pharmaceuticals10.20.65%
Voltas LimitedHousehold appliances9.20.58%
Phoenix Mills Ltd.Residential, commercial projects8.10.51%
Ultratech Cement Ltd.Cement & cement products7.30.47%
IDFC First Bank Ltd.Private sector bank7.60.49%
Asian Paints (india) Ltd.Paints7.90.51%
Hindustan Petroleum Corporation Ltd.Refineries & marketing9.20.59%
Sundaram Finance LimitedNon banking financial company (nbfc)7.90.50%
Polycab India LimitedCables - electricals7.30.47%
NHPC Ltd.Power generation6.90.44%
Indus Towers Ltd.Telecom - infrastructure8.80.56%
Pi Industries Ltd.Pesticides & agrochemicals8.30.53%
Zomato Ltd.E-retail/ e-commerce8.70.56%
Astral Ltd.Plastic products - industrial5.50.35%
Trent LimitedSpeciality retail8.90.57%
Jio Financial Services Ltd.Non banking financial company (nbfc)60.38%
UPL Ltd.Pesticides & agrochemicals6.90.44%
Container Corporation Of India Ltd.Logistics solution provider6.10.39%
NMDC LTDIndustrial minerals5.90.37%
APL Apollo Tubes Ltd.Iron & steel products60.38%
Bharat Electronics Ltd.Aerospace & defense60.38%
Prestige Estates Projects Ltd.Residential, commercial projects5.90.37%
KPIT Technologies Ltd.Computers - software & consulting6.80.43%
Adani Ports And Special Economic Zone Ltd.Port & port services6.10.39%
Jindal Stainless Ltd.Iron & steel products5.90.37%
Sona BLW Precision Forgings Ltd.Auto components & equipments6.50.41%
Coal India Ltd.Coal6.70.43%
Union Bank Of IndiaPublic sector bank5.30.34%
Oil & Natural Gas Corporation Ltd.Oil exploration & production7.30.46%
Oil India Ltd.Oil exploration & production9.10.58%
Bajaj Auto Ltd.2/3 wheelers6.80.44%
MRF Ltd.Tyres & rubber products6.20.40%
Balkrishna Industries Ltd.Tyres & rubber products5.20.33%
Torrent Power Ltd.Integrated power utilities6.70.43%
Alkem Laboratories Ltd.Pharmaceuticals7.10.45%
Petronet LNG Ltd.Lpg/cng/png/lng supplier6.30.40%
Fortis Healthcare Ltd.Hospital6.60.42%
KEI Industries Ltd.Cables - electricals5.90.38%
Hindalco Industries Ltd.Aluminium5.80.37%
Solar Industries India Ltd.Explosives60.38%
Tata Elxsi Ltd.Computers - software & consulting6.40.41%
LIC Housing Finance Ltd.Housing finance company4.70.30%
Hindustan Aeronautics Ltd.Aerospace & defense4.90.31%
Grasim Industries LimitedCement & cement products5.60.36%
Page Industries Ltd.Garments & apparels60.38%
GMR Airports Infrastructure Ltd.Airport & airport services7.80.50%
Max Financial Services Ltd.Life insurance6.10.39%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce6.40.41%
Indusind Bank Ltd.Private sector bank5.30.34%
Rail Vikas Nigam Ltd.Civil construction7.90.50%
Oracle Financial Services Software LimitedSoftware products5.90.38%
Nestle India Ltd.Packaged foods50.32%
Tech Mahindra Ltd.Computers - software & consulting5.80.37%
Tata Communications Ltd.Telecom - cellular & fixed line services5.30.34%
J S W Steel Ltd.Iron & steel products50.32%
Jubilant Foodworks Ltd.Restaurants5.70.37%
Steel Authority Of India Ltd.Iron & steel products4.40.28%
Bajaj Finserv LtdHolding company5.40.35%
Oberoi Realty Ltd.Residential, commercial projects4.70.30%
Mphasis Ltd.Computers - software & consulting5.90.38%
Thermax Ltd.Heavy electrical equipment3.80.24%
Adani Enterprises Ltd.Trading - minerals4.50.28%
Shriram Finance Ltd.Non banking financial company (nbfc)50.32%
Mankind Pharma Ltd.Pharmaceuticals5.30.34%
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)4.90.31%
Minda Industries Ltd.Auto components & equipments4.80.31%
Schaeffler India Ltd.Auto components & equipments3.70.24%
Indian BankPublic sector bank4.60.29%
Varun Beverages Ltd.Other beverages4.10.26%
Dr. Reddys Laboratories Ltd.Pharmaceuticals4.80.31%
Cipla Ltd.Pharmaceuticals4.90.31%
Coromandel International Ltd.Fertilizers4.80.30%
Carborundum Universal Ltd.Abrasives & bearings3.90.25%
J.K. Cement Ltd.Cement & cement products4.30.27%
Tata Power Co. Ltd.Integrated power utilities4.10.26%
Apollo Tyres LimitedTyres & rubber products3.70.24%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)4.30.27%
Wipro Ltd.Computers - software & consulting4.30.27%
Associated Cement Companies Ltd.Cement & cement products3.60.23%
Linde India Ltd.Industrial gases3.50.23%
Hero Motocorp Ltd.2/3 wheelers40.25%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier4.50.28%
Avenue Supermarts Ltd.Diversified retail4.10.26%
Power Finance Corporation Ltd.Financial institution4.50.29%
Delhivery Ltd.Logistics solution provider4.10.26%
Tata Chemicals Ltd.Commodity chemicals3.90.25%
InterGlobe Aviation Ltd.Airline4.50.29%
Deepak Nitrite Ltd.Specialty chemicals4.60.29%
Hindustan Zinc Ltd.Zinc2.90.19%
Tata Consumer Products Ltd.Tea & coffee4.40.28%
Aditya Birla Capital Ltd.Life insurance3.60.23%
Bandhan Bank Ltd.Private sector bank3.80.24%
Laurus Labs Ltd.Pharmaceuticals4.30.27%
Siemens Ltd.Heavy electrical equipment3.50.22%
AIA Engineering Ltd.Castings & forgings3.90.25%
SBI Life Insurance Co Ltd.Life insurance4.70.30%
Adani Power Ltd.Power generation3.30.21%
Adani Green Energy Ltd.Power generation3.80.24%
Rural Electrification Corporation LimitedFinancial institution4.30.28%
Britannia Industries Ltd.Packaged foods3.90.25%
Vedanta Ltd.Diversified metals4.40.28%
Procter & Gamble Hygiene & Health Care Ltd.Personal care3.60.23%
Biocon Ltd.Pharmaceuticals3.70.23%
Eicher Motors Ltd.2/3 wheelers3.80.24%
Kalyan Jewellers India Ltd.Gems, jewellery and watches4.40.28%
HDFC Life Insurance Company Ltd.Life insurance4.40.28%
Ipca Laboratories Ltd.Pharmaceuticals4.30.27%
Apollo Hospitals Enterprises Ltd.Hospital3.90.25%
SKF India Ltd.Abrasives & bearings2.80.18%
Patanjali Foods Ltd.Edible oil4.20.27%
Bank Of IndiaPublic sector bank3.30.21%
Indian Oil Corporation Ltd.Refineries & marketing3.70.23%
United Breweries Ltd.Breweries & distilleries3.50.22%
Bharat Dynamics Ltd.Aerospace & defense2.70.18%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)3.40.22%
Abbott India Ltd.Pharmaceuticals3.70.24%
Sundram Fasteners Ltd.Auto components & equipments3.30.21%
Bharat Petroleum Corporation Ltd.Refineries & marketing3.90.25%
L&T Finance Holdings Ltd.Investment company3.10.20%
GAIL (India) Ltd.Gas transmission/marketing3.60.23%
Dalmia Bharat Ltd.Cement & cement products3.40.22%
Divis Laboratories Ltd.Pharmaceuticals3.60.23%
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production30.19%
Escorts Ltd.Tractors2.90.19%
Emami Ltd.Personal care3.70.23%
L&T Technology Services Ltd.It enabled services3.60.23%
TVS Motor Company Ltd.2/3 wheelers3.70.23%
Timken India Ltd.Abrasives & bearings2.70.17%
One 97 Communications Ltd.Financial technology (fintech)4.60.30%
Mazagon Dock Shipbuilders Ltd.Ship building & allied services30.19%
DLF Ltd.Residential, commercial projects3.10.20%
Syngene International Ltd.Healthcare research, analytics & technology3.60.23%
Info Edge (India) Ltd.Internet & catalogue retail3.40.21%
Grindwell Norton Ltd.Abrasives & bearings2.60.17%
Godrej Consumer Products LtdPersonal care3.20.20%
Motherson Sumi Wiring India Ltd.Auto components & equipments2.70.17%
Gujarat Fluorochemicals Ltd.Specialty chemicals2.90.18%
Gland Pharma Ltd.Pharmaceuticals2.90.19%
Motherson Sumi Systems Ltd.Auto components & equipments30.19%
Bank Of BarodaPublic sector bank2.60.17%
Honeywell Automation India Ltd.Industrial products2.60.16%
LTIMindtree Ltd.Computers - software & consulting3.20.20%
Pidilite Industries Ltd.Specialty chemicals2.70.17%
Kajaria Ceramics Ltd.Ceramics2.60.16%
Magma Fincorp Ltd.Non banking financial company (nbfc)2.50.16%
Havells India Ltd.Consumer electronics2.70.17%
Piramal Enterprises Ltd.Other financial services2.90.18%
ABB India Ltd.Heavy electrical equipment2.40.15%
Gujarat Gas Ltd.Gas transmission/marketing2.40.15%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals2.60.16%
The Ramco Cements Ltd.Cement & cement products2.40.16%
ICICI Lombard General Insurance Co Ltd.General insurance2.90.19%
Aditya Birla Fashion and Retail Ltd.Speciality retail2.40.15%
Atul Ltd.Specialty chemicals2.90.19%
CRISIL Ltd.Other financial services2.50.16%
3M India Ltd.Diversified2.30.15%
DR. LAL PATHLABS Ltd.Healthcare service provider2.90.18%
Ajanta Pharma LimitedPharmaceuticals3.30.21%
Canara BankPublic sector bank2.10.13%
Bata India Ltd.Footwear2.20.14%
Ambuja Cements Ltd.Cement & cement products2.10.13%
Star Health and Allied Insurance Co Ltd.General insurance2.50.16%
Endurance Technologies Ltd.Auto components & equipments20.13%
Jindal Steel & Power Ltd.Iron & steel products20.13%
SJVN Ltd.Power generation2.20.14%
General Insurance Corporation of IndiaGeneral insurance2.30.15%
Colgate - Palmolive (India) LimitedPersonal care2.70.17%
United Spirits Ltd.Breweries & distilleries2.40.15%
Shree Cement Ltd.Cement & cement products1.90.12%
Bajaj Holdings & Investment Ltd.Holding company2.40.16%
Punjab National BankPublic sector bank20.12%
SRF Ltd.Specialty chemicals2.10.13%
Dabur India Ltd.Personal care2.10.13%
Bayer Cropscience Ltd.Pesticides & agrochemicals1.80.12%
JSW Infrastructure Ltd.Engineering, designing, construction1.90.12%
Lloyds Metals And Energy Ltd.Sponge iron20.13%
K.P.R. Mill Ltd.Other textile products1.70.11%
Indian Railway Finance Corporation Ltd.Financial institution1.80.12%
Marico Ltd.Personal care1.90.12%
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles20.00%
Tata Technologies Ltd.Computers - software & consulting1.80.11%
WABCO India Ltd.Auto components & equipments1.70.11%
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services1.60.10%
Adani Energy Solutions Ltd.Power - transmission20.13%
Bosch Ltd.Auto components & equipments1.60.10%
Zydus Lifesciences Ltd.Pharmaceuticals1.60.10%
Devyani International Ltd.Restaurants1.60.10%
Bank of MaharashtraPublic sector bank1.40.09%
Fertilisers and Chemicals Travancore Ltd.Fertilizers1.50.09%
Vedant Fashions Ltd.Speciality retail1.70.11%
Sun TV Network Ltd.Tv broadcasting & software production1.60.10%
Torrent Pharmaceuticals Ltd.Pharmaceuticals1.80.11%
ICICI Securities Ltd.Stockbroking & allied1.50.10%
Adani Gas Ltd.Lpg/cng/png/lng supplier1.30.08%
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals1.50.09%
The New India Assurance Company Ltd.General insurance1.50.10%
ICICI Prudential Life Insurance Co Ltd.Life insurance1.70.11%
Godrej Industries LtdAnimal feed1.50.10%
Kansai Nerolac Paints Ltd.Paints1.40.09%
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)1.20.08%
Adani Wilmar Ltd.Edible oil1.30.08%
Life Insurance Corporation Of IndiaLife insurance1.10.07%
IDBI Bank Ltd.Private sector bank1.20.07%
Metro Brands Ltd.Footwear0.90.06%
Berger Paints India Ltd.Paints0.90.06%
Tata Consumer Products Ltd. - RightsTea & coffee0.10.00%