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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 company3611.61.52%
ICICI BankPrivate sector bank5550.72.34%
HDFC BankPrivate sector bank2522.11.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles11815.94.99%
Alkem LaboratoriesPharmaceuticals7211.73.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9310.53.93%
National Thermal Power CorporationPower generation2666.81.13%
InfosysComputers - software & consulting5857.52.47%
United BreweriesBreweries & distilleries3716.51.57%
Hindustan Petroleum CorporationRefineries & marketing18770.79%
Eicher Motors2/3 wheelers1724.10.73%
FSN E-Commerce VenturesE-retail/ e-commerce93463.94%
Axis BankPrivate sector bank125625.30%
UPLPesticides & agrochemicals3665.11.55%
Gujarat GasGas transmission/marketing2203.60.93%
Syngene InternationalHealthcare research, analytics & technology14160.60%
Reliance IndustriesRefineries & marketing6316.82.67%
Larsen & ToubroCivil construction7494.13.16%
InterGlobe AviationAirline1129.20.48%
Page IndustriesGarments & apparels5505.12.32%
Associated Cement CompaniesCement & cement products1717.50.72%
Hindustan UnileverDiversified fmcg2437.11.03%
VedantaDiversified metals4775.82.02%
Kalpataru Power TransmissionCivil construction1585.90.67%
Avenue SupermartsDiversified retail6552.72.77%
HDFC Life Insurance CompanyLife insurance912.90.39%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals3250.71.37%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1848.50.78%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects1329.20.56%
AIA EngineeringCastings & forgings3725.11.57%
Star Health and Allied Insurance CoGeneral insurance1983.40.84%
Bharti AirtelTelecom - cellular & fixed line services13510.57%
Pi IndustriesPesticides & agrochemicals4069.21.72%
ICICI Lombard General Insurance CoGeneral insurance905.10.38%
TVS Motor Company2/3 wheelers1393.70.59%
Tata SteelIron & steel products1279.50.54%
CIE AUTOMOTIVE INDIAAuto components & equipments1269.10.54%
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 products3268.21.38%
Tech MahindraComputers - software & consulting901.10.38%
HCL TechnologiesComputers - software & consulting1046.30.44%
Oil & Natural Gas CorporationOil exploration & production684.40.29%
State Bank Of IndiaPublic sector bank1894.50.80%
LupinPharmaceuticals996.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments5496.52.32%
Procter & Gamble Hygiene & Health CarePersonal care285.30.12%
Bharat ForgeCastings & forgings2705.31.14%
NCCCivil construction1330.70.56%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints811.10.00%
Container Corporation Of IndiaLogistics solution provider580.10.24%
Ratnamani Metals & TubesIron & steel products1478.20.62%
WiproComputers - software & consulting594.60.00%
ITCDiversified fmcg789.30.33%
Zee Entertainment EnterprisesTv broadcasting & software production618.20.26%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing264.60.00%
Nuvoco Vistas CorporationCement & cement products739.20.31%
Rategain Travel TechnologiesComputers - software & consulting17990.76%
Asian Paints (india)Paints1551.50.65%
Balkrishna IndustriesTyres & rubber products2449.81.03%
MphasisComputers - software & consulting1120.50.00%
Orient ElectricConsumer electronics603.80.25%
Hindalco IndustriesAluminium795.70.34%
Sun TV NetworkTv broadcasting & software production1999.60.84%
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 bank4754.82.01%
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 & equipments7058.42.98%
Tata CommunicationsTelecom - cellular & fixed line services2499.51.05%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments241.50.10%
Rain IndustriesPetrochemicals453.30.19%
Chemplast SanmarCommodity chemicals15.90.00%
Aurobindo PharmaPharmaceuticals104.40.00%
Grasim Industries - Partly Paid UpCement & cement products50.60.00%
Kotak Mahindra BankPrivate sector bank1442.40.61%
Sumitomo Chemical IndiaPesticides & agrochemicals460.10.00%
Affle IndiaIt enabled services3020.00%
Hero Motocorp2/3 wheelers445.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals10300.43%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals1036.10.44%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods2769.21.17%
Dabur IndiaPersonal care21640.91%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals658.40.00%
PricolAuto components & equipments937.50.40%
Titan CompanyGems, jewellery and watches682.60.29%
Indus TowersTelecom - infrastructure492.20.00%
Tata MotorsPassenger cars & utility vehicles3190.51.35%
KSBCompressors, pumps & diesel engines443.50.19%
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 services647.30.27%
UPL - Partly PaidPesticides & agrochemicals1034.60.00%
Bond -Other29.80.00%
Adani WilmarEdible oil1587.30.67%
SBI Life Insurance CoLife insurance770.50.33%
LIC Housing FinanceHousing finance company344.50.15%
Indiamart IntermeshInternet & catalogue retail1057.60.45%
ICICI Prudential Life Insurance CoLife insurance575.10.24%
Union Bank Of IndiaPublic sector bank2310.00%
Jindal Steel & PowerIron & steel products325.10.00%
ITC HotelsHotels & resorts250.00%
Tata Consultancy ServicesComputers - software & consulting4667.81.97%
MRFTyres & rubber products742.70.00%
Dr Reddys LaboratoriesPharmaceuticals1180.70.50%
Pidilite IndustriesSpecialty chemicals1167.70.00%
Prestige Estates ProjectsResidential, commercial projects838.60.00%
SKF IndiaAbrasives & bearings75.60.00%
V-Guard IndustriesHousehold appliances1219.80.51%
HDFC Asset Management CoAsset management company302.70.00%
DR LAL PATHLABSHealthcare service provider238.40.00%
Sharda Motor IndustriesAuto ancillaries193.30.00%
Suprajit EngineeringAuto components & equipments8400.35%
Vedant FashionsSpeciality retail5300.22%
Indian Railway Catering and Tourism CorporationTour, travel related services1287.10.54%
Oil IndiaOil exploration & production389.20.16%
Phoenix MillsResidential, commercial projects1555.50.66%
Tube Investments Of IndiaAuto components & equipments989.10.42%
Honeywell Automation IndiaIndustrial products514.80.22%
Info Edge (India)Internet & catalogue retail1848.90.78%
ThermaxHeavy electrical equipment414.20.17%
TVS Motor Company - Partly Paid2/3 wheelers22.60.01%