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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 company3143.11.54%
ICICI BankPrivate sector bank7464.63.67%
HDFC BankPrivate sector bank3715.61.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles10571.15.19%
Alkem LaboratoriesPharmaceuticals5304.92.61%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7023.33.45%
National Thermal Power CorporationPower generation2568.71.26%
InfosysComputers - software & consulting3176.61.56%
United BreweriesBreweries & distilleries2603.71.28%
Hindustan Petroleum CorporationRefineries & marketing1660.40.82%
Eicher Motors2/3 wheelers2772.81.36%
FSN E-Commerce VenturesE-retail/ e-commerce9997.34.91%
Axis BankPrivate sector bank5615.72.76%
UPLPesticides & agrochemicals3014.61.48%
Gujarat GasGas transmission/marketing1956.20.96%
Syngene InternationalHealthcare research, analytics & technology1751.50.86%
Reliance IndustriesRefineries & marketing5472.22.69%
Larsen & ToubroCivil construction7693.23.78%
InterGlobe AviationAirline2098.71.03%
Page IndustriesGarments & apparels5223.52.57%
Associated Cement CompaniesCement & cement products1799.70.88%
Hindustan UnileverDiversified fmcg1562.20.77%
VedantaDiversified metals3855.61.89%
Kalpataru Power TransmissionCivil construction1567.10.77%
Avenue SupermartsDiversified retail5879.92.89%
HDFC Life Insurance CompanyLife insurance1288.50.63%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals1518.10.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)904.50.00%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects515.60.25%
AIA EngineeringCastings & forgings3414.71.68%
Star Health and Allied Insurance CoGeneral insurance1238.60.61%
Bharti AirtelTelecom - cellular & fixed line services1599.30.79%
Pi IndustriesPesticides & agrochemicals3352.81.65%
ICICI Lombard General Insurance CoGeneral insurance923.20.45%
TVS Motor Company2/3 wheelers1680.40.83%
Tata SteelIron & steel products1160.20.57%
CIE AUTOMOTIVE INDIAAuto components & equipments1076.80.53%
Muthoot FinanceNon banking financial company (nbfc)1190.80.00%
Cummins IndiaCompressors, pumps & diesel engines1480.10.73%
Indian BankPublic sector bank2747.51.35%
Shree CementCement & cement products3718.21.83%
Tech MahindraComputers - software & consulting914.20.45%
HCL TechnologiesComputers - software & consulting1127.40.55%
Oil & Natural Gas CorporationOil exploration & production715.80.35%
State Bank Of IndiaPublic sector bank1861.80.91%
LupinPharmaceuticals996.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments5502.42.70%
Procter & Gamble Hygiene & Health CarePersonal care310.50.15%
Bharat ForgeCastings & forgings3757.71.85%
NCCCivil construction1378.90.68%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints811.10.00%
Container Corporation Of IndiaLogistics solution provider592.90.29%
Ratnamani Metals & TubesIron & steel products1306.70.64%
WiproComputers - software & consulting594.60.00%
ITCDiversified fmcg652.20.32%
Zee Entertainment EnterprisesTv broadcasting & software production577.40.28%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing264.60.00%
Nuvoco Vistas CorporationCement & cement products718.90.35%
Rategain Travel TechnologiesComputers - software & consulting1417.90.70%
Asian Paints (india)Paints637.70.31%
Balkrishna IndustriesTyres & rubber products1178.30.58%
MphasisComputers - software & consulting615.30.00%
Orient ElectricConsumer electronics611.60.30%
Hindalco IndustriesAluminium1449.40.71%
Sun TV NetworkTv broadcasting & software production1879.80.92%
NHPCPower generation454.60.00%
Gland PharmaPharmaceuticals1333.40.66%
Sapphire Foods IndiaRestaurants251.50.00%
Abbott IndiaPharmaceuticals410.50.00%
Dalmia BharatCement & cement products435.80.21%
DelhiveryLogistics solution provider1209.80.59%
Indusind BankPrivate sector bank3051.61.50%
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 & equipments4386.72.16%
Tata CommunicationsTelecom - cellular & fixed line services576.20.28%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments174.90.09%
Rain IndustriesPetrochemicals4420.22%
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 chemicals958.30.47%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals938.10.46%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods1708.60.84%
Dabur IndiaPersonal care704.90.35%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals580.80.29%
PricolAuto components & equipments589.80.29%
Titan CompanyGems, jewellery and watches634.20.00%
Indus TowersTelecom - infrastructure492.20.00%
Tata MotorsPassenger cars & utility vehicles18810.92%
KSBCompressors, pumps & diesel engines619.90.30%
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 services613.10.30%
UPL - Partly PaidPesticides & agrochemicals981.60.48%
Bond -Other29.80.00%
Adani WilmarEdible oil1602.30.79%
SBI Life Insurance CoLife insurance753.50.37%
LIC Housing FinanceHousing finance company372.80.18%
Indiamart IntermeshInternet & catalogue retail717.10.35%
ICICI Prudential Life Insurance CoLife insurance5890.29%
Union Bank Of IndiaPublic sector bank2310.00%
Jindal Steel & PowerIron & steel products325.10.16%
ITC HotelsHotels & resorts250.00%
Tata Consultancy ServicesComputers - software & consulting3306.21.62%
MRFTyres & rubber products1560.80.77%
Dr Reddys LaboratoriesPharmaceuticals502.50.25%
Pidilite IndustriesSpecialty chemicals729.80.36%
Prestige Estates ProjectsResidential, commercial projects786.30.39%
SKF IndiaAbrasives & bearings6340.31%
V-Guard IndustriesHousehold appliances354.90.17%
HDFC Asset Management CoAsset management company302.70.15%
DR LAL PATHLABSHealthcare service provider238.40.12%
Sharda Motor IndustriesAuto ancillaries174.40.09%