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ICICI Prudential Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 1028.24

Date : 21-Mar-2025

Average AUM : 429496.52

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinservHolding company3245.21.40%
ICICI BankPrivate sector bank5882.62.53%
HDFC BankPrivate sector bank2674.51.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles11017.64.74%
Alkem LaboratoriesPharmaceuticals7472.53.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8381.43.61%
National Thermal Power CorporationPower generation2721.41.17%
InfosysComputers - software & consulting5751.22.47%
United BreweriesBreweries & distilleries2997.61.29%
Hindustan Petroleum CorporationRefineries & marketing1459.20.63%
Eicher Motors2/3 wheelers2245.20.97%
FSN E-Commerce VenturesE-retail/ e-commerce8857.43.81%
Axis BankPrivate sector bank7909.33.40%
UPLPesticides & agrochemicals2674.41.15%
Gujarat GasGas transmission/marketing2153.10.93%
Syngene InternationalHealthcare research, analytics & technology1972.30.85%
Reliance IndustriesRefineries & marketing6470.42.78%
Larsen & ToubroCivil construction75683.26%
InterGlobe AviationAirline1773.20.76%
Page IndustriesGarments & apparels5788.62.49%
Associated Cement CompaniesCement & cement products1704.70.73%
Hindustan UnileverDiversified fmcg2484.81.07%
VedantaDiversified metals4832.62.08%
Kalpataru Power TransmissionCivil construction1456.90.63%
Avenue SupermartsDiversified retail6607.72.84%
HDFC Life Insurance CompanyLife insurance893.40.38%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals1407.60.61%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1677.80.72%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects1189.40.51%
AIA EngineeringCastings & forgings3818.11.64%
Star Health and Allied Insurance CoGeneral insurance1973.60.85%
Bharti AirtelTelecom - cellular & fixed line services1369.20.59%
Pi IndustriesPesticides & agrochemicals3915.21.68%
ICICI Lombard General Insurance CoGeneral insurance948.10.41%
TVS Motor Company2/3 wheelers17620.76%
Tata SteelIron & steel products1308.20.56%
CIE AUTOMOTIVE INDIAAuto components & equipments1326.90.57%
Muthoot FinanceNon banking financial company (nbfc)1190.80.00%
Cummins IndiaCompressors, pumps & diesel engines1685.70.00%
Indian BankPublic sector bank2392.40.00%
Shree CementCement & cement products3439.61.48%
Tech MahindraComputers - software & consulting890.30.38%
HCL TechnologiesComputers - software & consulting1055.70.45%
Oil & Natural Gas CorporationOil exploration & production705.70.30%
State Bank Of IndiaPublic sector bank1880.50.81%
LupinPharmaceuticals996.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments5055.12.17%
Procter & Gamble Hygiene & Health CarePersonal care299.30.13%
Bharat ForgeCastings & forgings2857.81.23%
NCCCivil construction1416.70.61%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints811.10.00%
Container Corporation Of IndiaLogistics solution provider6360.27%
Ratnamani Metals & TubesIron & steel products1583.20.68%
WiproComputers - software & consulting594.60.00%
ITCDiversified fmcg793.50.34%
Zee Entertainment EnterprisesTv broadcasting & software production629.70.27%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing264.60.00%
Nuvoco Vistas CorporationCement & cement products775.60.33%
Rategain Travel TechnologiesComputers - software & consulting1541.10.66%
Asian Paints (india)Paints14760.63%
Balkrishna IndustriesTyres & rubber products2398.41.03%
MphasisComputers - software & consulting1120.50.48%
Orient ElectricConsumer electronics6030.26%
Hindalco IndustriesAluminium1011.10.43%
Sun TV NetworkTv broadcasting & software production2044.70.88%
NHPCPower generation454.60.00%
Gland PharmaPharmaceuticals744.20.00%
Sapphire Foods IndiaRestaurants251.50.00%
Abbott IndiaPharmaceuticals410.50.00%
Dalmia BharatCement & cement products435.80.00%
DelhiveryLogistics solution provider1209.80.00%
Indusind BankPrivate sector bank5136.82.21%
3M IndiaDiversified310.10.00%
AtulSpecialty chemicals173.10.00%
Power Grid Corporation of IndiaPower - transmission2040.00%
Medplus Health ServicesPharmacy retail298.40.00%
Sona BLW Precision ForgingsAuto components & equipments6849.22.95%
Tata CommunicationsTelecom - cellular & fixed line services1308.30.56%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments2390.10%
Rain IndustriesPetrochemicals523.90.23%
Chemplast SanmarCommodity chemicals15.90.00%
Aurobindo PharmaPharmaceuticals104.40.00%
Grasim Industries - Partly Paid UpCement & cement products50.60.00%
Kotak Mahindra BankPrivate sector bank412.20.00%
Sumitomo Chemical IndiaPesticides & agrochemicals460.10.00%
Affle IndiaIt enabled services3020.00%
Hero Motocorp2/3 wheelers445.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1065.60.46%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals1024.20.44%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods2292.80.99%
Dabur IndiaPersonal care2196.80.95%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals658.40.28%
PricolAuto components & equipments882.40.38%
Titan CompanyGems, jewellery and watches634.20.00%
Indus TowersTelecom - infrastructure492.20.00%
Tata MotorsPassenger cars & utility vehicles2603.31.12%
KSBCompressors, pumps & diesel engines471.80.20%
UPL -RightsPesticides & agrochemicals153.30.00%
AstraZeneca Pharma IndiaPharmaceuticals9.70.00%
Titan CompanyGems, jewellery and watches633.40.36%
Indus TowersTelecom - infrastructure583.50.33%
Tata MotorsPassenger cars & utility vehicles471.90.27%
KSBCompressors, pumps & diesel engines2840.16%
UPL -RightsPesticides & agrochemicals153.30.09%
AstraZeneca Pharma IndiaPharmaceuticals5.70.00%
Mahindra CIE AutomotiveAuto components & equipments1073.30.00%
International Gemmological Institute IndiaDiversified commercial services7670.33%
UPL - Partly PaidPesticides & agrochemicals1034.60.45%
Bond -Other29.80.00%
Adani WilmarEdible oil1654.80.71%
SBI Life Insurance CoLife insurance785.50.34%
LIC Housing FinanceHousing finance company363.60.16%
Indiamart IntermeshInternet & catalogue retail1072.40.46%
ICICI Prudential Life Insurance CoLife insurance590.50.25%
Union Bank Of IndiaPublic sector bank2310.00%
Jindal Steel & PowerIron & steel products325.10.00%
ITC HotelsHotels & resorts250.00%
Tata Consultancy ServicesComputers - software & consulting4361.51.88%
MRFTyres & rubber products742.70.00%
Dr Reddys LaboratoriesPharmaceuticals1190.20.51%
Pidilite IndustriesSpecialty chemicals1167.70.50%
Prestige Estates ProjectsResidential, commercial projects838.60.00%
SKF IndiaAbrasives & bearings75.60.00%
V-Guard IndustriesHousehold appliances697.50.30%
HDFC Asset Management CoAsset management company302.70.00%
DR LAL PATHLABSHealthcare service provider238.40.00%
Sharda Motor IndustriesAuto ancillaries193.30.00%
Suprajit EngineeringAuto components & equipments852.30.37%
Vedant FashionsSpeciality retail384.40.17%
Indian Railway Catering and Tourism CorporationTour, travel related services1012.10.44%
Oil IndiaOil exploration & production204.70.09%
Phoenix MillsResidential, commercial projects1266.70.54%
Tube Investments Of IndiaAuto components & equipments835.10.36%
Honeywell Automation IndiaIndustrial products361.50.16%
Info Edge (India)Internet & catalogue retail278.50.12%