NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
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ICICI Prudential Flexicap Fund (Jul to Sep 2024)

Nav 1: 19.45

Date : 04-Dec-2024

Average AUM : 205789.29

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers1768710.30%
ICICI BankPrivate sector bank12801.77.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles13309.67.75%
HDFC BankPrivate sector bank7999.14.66%
Avenue SupermartsDiversified retail8422.64.91%
InfosysComputers - software & consulting6906.34.02%
Larsen & ToubroCivil construction5582.23.25%
ZomatoE-retail/ e-commerce5490.23.20%
RedtapeFootwear4793.82.79%
EthosGems, jewellery and watches5032.32.93%
Bharti AirtelTelecom - cellular & fixed line services3545.92.07%
Eicher Motors2/3 wheelers4621.82.69%
Sun Pharmaceutical IndustriesPharmaceuticals3887.22.26%
Pi IndustriesPesticides & agrochemicals4377.42.55%
State Bank Of IndiaPublic sector bank3104.11.81%
Reliance IndustriesRefineries & marketing1138.40.66%
R R KabelCables - electricals2771.71.61%
Axis BankPrivate sector bank2516.61.47%
TrentSpeciality retail2833.41.65%
SiemensHeavy electrical equipment2156.71.26%
Britannia IndustriesPackaged foods2207.41.29%
360 ONE WAMOther financial services2027.51.18%
HCL TechnologiesComputers - software & consulting23571.37%
Motherson Sumi Wiring IndiaAuto components & equipments1271.90.74%
SBI Life Insurance CoLife insurance2289.11.33%
Bharat ForgeCastings & forgings17221.00%
Phoenix MillsResidential, commercial projects1778.81.04%
PVR InoxFilm production, distribution & exhibition1710.71.00%
Ultratech CementCement & cement products1535.20.89%
Bajaj ElectricalsHousehold appliances858.80.50%
TVS HoldingsAuto components & equipments1379.30.80%
Aurobindo PharmaPharmaceuticals1789.71.04%
Syngene InternationalHealthcare research, analytics & technology1737.41.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1269.70.74%
Sharda Motor IndustriesAuto ancillaries1844.31.07%
Greenpanel IndustriesPlywood boards/ laminates1493.90.87%
Rolex RingsAuto components & equipments957.10.56%
Alkem LaboratoriesPharmaceuticals1113.90.00%
Navin Flourine InternationalCommodity chemicals1003.50.58%
Azad EngineeringAerospace & defense1845.81.08%
FSN E-Commerce VenturesE-retail/ e-commerce992.80.58%
J S W SteelIron & steel products823.10.48%
Zaggle Prepaid Ocean ServiceIt enabled services14360.84%
Century Plyboards IndiaPlywood boards/ laminates766.40.45%
Bharat Earth MoversConstruction vehicles499.50.29%
Sai Silk (Kalamandir)Speciality retail574.80.33%
Cummins IndiaCompressors, pumps & diesel engines766.40.45%
Max Financial ServicesLife insurance645.70.38%
MphasisComputers - software & consulting1371.10.80%
PCBLCarbon black349.40.00%
G R InfraprojectsCivil construction390.60.23%
Chalet HotelsHotels & resorts455.10.27%
LTIMindtreeComputers - software & consulting495.20.29%
GO Digit General InsuranceGeneral insurance473.10.28%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)339.60.20%
ICICI Prudential Life Insurance CoLife insurance468.20.27%
Apar IndustriesOther electrical equipment850.40.50%
AtulSpecialty chemicals325.10.19%
Kaynes Technology IndiaIndustrial products210.10.00%
ICICI Lombard General Insurance CoGeneral insurance120.50.00%
Orient ElectricConsumer electronics177.70.00%
CoforgeComputers - software & consulting167.20.00%
Ratnamani Metals & TubesIron & steel products1061.20.62%
Sundaram Clayton DCDCastings & forgings132.90.00%
Oberoi RealtyResidential, commercial projects44.90.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.20.00%
Intellect Design ArenaComputers - software & consulting541.80.32%
Pearl Global IndustriesTrading – textiles491.10.29%
CE Info SystemsSoftware products117.20.07%
InterGlobe AviationAirline1933.41.13%
Netweb Technologies IndiaComputers hardware & equipments1599.20.93%
Safari Industries (India)Plastic products - consumer489.40.29%
Ceigall IndiaCivil construction314.50.18%
Motherson Sumi SystemsAuto components & equipments195.30.11%
Sona BLW Precision ForgingsAuto components & equipments68.30.04%