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 Midcap 150 Index Fund (Apr to Jun 2024)

Nav : 19.8792

Date : 30-Sep-2024

Average AUM : 33205.54

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare Institute Ltd.Hospital104.51.88%
Suzlon Energy Ltd.Heavy electrical equipment1322.37%
Indian Hotels Company LimitedHotels & resorts92.21.66%
Cummins India Ltd.Compressors, pumps & diesel engines83.41.50%
Tube Investments Of India Ltd.Auto components & equipments70.31.26%
CG Power and Industrial Solutions Ltd.Heavy electrical equipment73.31.31%
Dixon Technologies (India) Ltd.Consumer electronics81.41.46%
Persistent Systems Ltd.Computers - software & consulting88.81.59%
Yes BankPrivate sector bank70.41.26%
Bharat Forge Ltd.Castings & forgings66.71.20%
Federal Bank Ltd.Private sector bank75.91.36%
PB Fintech Ltd.Financial technology (fintech)87.51.57%
Macrotech Developers Ltd.Residential, commercial projects57.31.03%
HDFC Asset Management Co. Ltd.Asset management company72.81.31%
Lupin Ltd.Pharmaceuticals88.81.59%
Bharat Heavy Electricals Ltd.Heavy electrical equipment61.41.10%
Supreme Industries Ltd.Plastic products - industrial56.11.01%
J S W Energy Ltd.Power generation61.21.10%
Vodafone Idea Ltd.Telecom - cellular & fixed line services540.97%
Au Small Finance Bank Ltd.Other bank631.13%
Godrej Properties Ltd.Residential, commercial projects54.40.98%
Coforge Ltd.Computers - software & consulting68.71.23%
BSE Ltd.Exchange and data platform62.91.13%
Ashok Leyland Ltd.Commercial vehicles60.51.09%
Aurobindo Pharma Ltd.Pharmaceuticals72.41.30%
Voltas LimitedHousehold appliances65.31.17%
Phoenix Mills Ltd.Residential, commercial projects57.51.03%
IDFC First Bank Ltd.Private sector bank54.40.98%
Hindustan Petroleum Corporation Ltd.Refineries & marketing65.81.18%
Sundaram Finance LimitedNon banking financial company (nbfc)56.21.01%
Polycab India LimitedCables - electricals520.93%
NHPC Ltd.Power generation49.10.88%
Indus Towers Ltd.Telecom - infrastructure62.81.13%
Pi Industries Ltd.Pesticides & agrochemicals59.31.06%
Astral Ltd.Plastic products - industrial38.90.70%
UPL Ltd.Pesticides & agrochemicals49.40.89%
Container Corporation Of India Ltd.Logistics solution provider43.40.78%
NMDC LTDIndustrial minerals41.80.75%
APL Apollo Tubes Ltd.Iron & steel products42.60.76%
Prestige Estates Projects Ltd.Residential, commercial projects41.70.75%
KPIT Technologies Ltd.Computers - software & consulting48.20.86%
Jindal Stainless Ltd.Iron & steel products41.80.75%
Sona BLW Precision Forgings Ltd.Auto components & equipments460.83%
MRF Ltd.Tyres & rubber products44.90.81%
Union Bank Of IndiaPublic sector bank38.10.68%
Oil India Ltd.Oil exploration & production65.31.17%
Balkrishna Industries Ltd.Tyres & rubber products36.80.66%
Torrent Power Ltd.Integrated power utilities48.10.86%
Alkem Laboratories Ltd.Pharmaceuticals50.80.91%
Petronet LNG Ltd.Lpg/cng/png/lng supplier45.20.81%
Fortis Healthcare Ltd.Hospital47.20.85%
KEI Industries Ltd.Cables - electricals42.30.76%
Solar Industries India Ltd.Explosives430.77%
Tata Elxsi Ltd.Computers - software & consulting45.80.82%
LIC Housing Finance Ltd.Housing finance company33.50.60%
Page Industries Ltd.Garments & apparels42.50.76%
GMR Airports Infrastructure Ltd.Airport & airport services55.40.99%
Max Financial Services Ltd.Life insurance43.20.78%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce45.70.82%
Rail Vikas Nigam Ltd.Civil construction56.11.01%
Oracle Financial Services Software LimitedSoftware products42.20.76%
Tata Communications Ltd.Telecom - cellular & fixed line services37.60.67%
Jubilant Foodworks Ltd.Restaurants40.80.73%
Steel Authority Of India Ltd.Iron & steel products31.70.57%
Oberoi Realty Ltd.Residential, commercial projects33.80.61%
Mphasis Ltd.Computers - software & consulting42.40.76%
Thermax Ltd.Heavy electrical equipment27.30.49%
Mankind Pharma Ltd.Pharmaceuticals37.60.67%
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)350.63%
Minda Industries Ltd.Auto components & equipments34.30.62%
Schaeffler India Ltd.Auto components & equipments26.30.47%
Indian BankPublic sector bank32.60.58%
Coromandel International Ltd.Fertilizers340.61%
Carborundum Universal Ltd.Abrasives & bearings27.60.50%
J.K. Cement Ltd.Cement & cement products30.50.55%
Apollo Tyres LimitedTyres & rubber products26.70.48%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)30.60.55%
Associated Cement Companies Ltd.Cement & cement products25.80.46%
Linde India Ltd.Industrial gases25.30.45%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier31.70.57%
Tata Chemicals Ltd.Commodity chemicals27.60.50%
Delhivery Ltd.Logistics solution provider29.50.53%
Deepak Nitrite Ltd.Specialty chemicals32.60.58%
Hindustan Zinc Ltd.Zinc20.80.37%
Aditya Birla Capital Ltd.Life insurance25.40.46%
Bandhan Bank Ltd.Private sector bank270.48%
Laurus Labs Ltd.Pharmaceuticals30.40.54%
AIA Engineering Ltd.Castings & forgings27.90.50%
Procter & Gamble Hygiene & Health Care Ltd.Personal care25.50.46%
Biocon Ltd.Pharmaceuticals26.20.47%
Kalyan Jewellers India Ltd.Gems, jewellery and watches31.20.56%
Ipca Laboratories Ltd.Pharmaceuticals30.50.55%
SKF India Ltd.Abrasives & bearings20.10.36%
Patanjali Foods Ltd.Edible oil300.54%
Bank Of IndiaPublic sector bank23.70.43%
United Breweries Ltd.Breweries & distilleries24.90.45%
Abbott India Ltd.Pharmaceuticals26.20.47%
Bharat Dynamics Ltd.Aerospace & defense19.60.35%
Sundram Fasteners Ltd.Auto components & equipments23.80.43%
L&T Finance Holdings Ltd.Investment company22.10.40%
Dalmia Bharat Ltd.Cement & cement products24.40.44%
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production21.30.38%
Escorts Ltd.Tractors20.90.38%
Emami Ltd.Personal care26.20.47%
L&T Technology Services Ltd.It enabled services25.80.46%
Timken India Ltd.Abrasives & bearings19.40.35%
Mazagon Dock Shipbuilders Ltd.Ship building & allied services210.38%
One 97 Communications Ltd.Financial technology (fintech)33.10.59%
Syngene International Ltd.Healthcare research, analytics & technology25.80.46%
Gland Pharma Ltd.Pharmaceuticals20.90.37%
Grindwell Norton Ltd.Abrasives & bearings18.60.33%
Motherson Sumi Wiring India Ltd.Auto components & equipments19.40.35%
Gujarat Fluorochemicals Ltd.Specialty chemicals20.60.37%
Honeywell Automation India Ltd.Industrial products18.30.33%
Kajaria Ceramics Ltd.Ceramics18.40.33%
Magma Fincorp Ltd.Non banking financial company (nbfc)17.70.32%
Piramal Enterprises Ltd.Other financial services20.50.37%
Gujarat Gas Ltd.Gas transmission/marketing17.10.31%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals18.30.33%
The Ramco Cements Ltd.Cement & cement products17.40.31%
Aditya Birla Fashion and Retail Ltd.Speciality retail17.10.31%
3M India Ltd.Diversified16.30.29%
Atul Ltd.Specialty chemicals20.80.37%
CRISIL Ltd.Other financial services17.60.32%
DR. LAL PATHLABS Ltd.Healthcare service provider20.60.37%
Ajanta Pharma LimitedPharmaceuticals23.20.42%
Bata India Ltd.Footwear15.30.27%
Endurance Technologies Ltd.Auto components & equipments14.30.26%
Star Health and Allied Insurance Co Ltd.General insurance17.50.31%
SJVN Ltd.Power generation15.50.28%
General Insurance Corporation of IndiaGeneral insurance16.50.30%
Bayer Cropscience Ltd.Pesticides & agrochemicals12.90.23%
JSW Infrastructure Ltd.Engineering, designing, construction13.40.24%
Lloyds Metals And Energy Ltd.Sponge iron14.10.25%
K.P.R. Mill Ltd.Other textile products12.30.22%
Tata Technologies Ltd.Computers - software & consulting12.80.23%
WABCO India Ltd.Auto components & equipments120.22%
Bank of MaharashtraPublic sector bank10.20.18%
Fertilisers and Chemicals Travancore Ltd.Fertilizers10.40.19%
Vedant Fashions Ltd.Speciality retail12.50.22%
Devyani International Ltd.Restaurants11.50.21%
Sun TV Network Ltd.Tv broadcasting & software production11.20.20%
ICICI Securities Ltd.Stockbroking & allied10.90.20%
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals10.50.19%
The New India Assurance Company Ltd.General insurance10.70.19%
Godrej Industries LtdAnimal feed10.60.19%
Kansai Nerolac Paints Ltd.Paints9.80.18%
Adani Wilmar Ltd.Edible oil9.30.17%
IDBI Bank Ltd.Private sector bank8.40.15%
Metro Brands Ltd.Footwear6.40.11%