SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 company3786.91.55%
ICICI BankPrivate sector bank5352.92.19%
HDFC BankPrivate sector bank2520.51.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles10400.54.26%
Alkem LaboratoriesPharmaceuticals7044.12.88%
SBI Cards and Payment ServicesNon banking financial company (nbfc)10161.54.16%
National Thermal Power CorporationPower generation2771.91.13%
InfosysComputers - software & consulting6611.82.71%
United BreweriesBreweries & distilleries3617.51.48%
Hindustan Petroleum CorporationRefineries & marketing2532.51.04%
Eicher Motors2/3 wheelers1488.70.61%
FSN E-Commerce VenturesE-retail/ e-commerce9243.13.78%
Axis BankPrivate sector bank13939.95.71%
UPLPesticides & agrochemicals3297.41.35%
Gujarat GasGas transmission/marketing2256.60.92%
Syngene InternationalHealthcare research, analytics & technology1409.10.58%
Reliance IndustriesRefineries & marketing6348.42.60%
Larsen & ToubroCivil construction6910.52.83%
InterGlobe AviationAirline1118.90.46%
Page IndustriesGarments & apparels5349.82.19%
Associated Cement CompaniesCement & cement products1739.30.71%
Hindustan UnileverDiversified fmcg2303.90.94%
VedantaDiversified metals5288.42.17%
Kalpataru Power TransmissionCivil construction1593.30.65%
Avenue SupermartsDiversified retail6166.62.52%
HDFC Life Insurance CompanyLife insurance894.50.37%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals3625.91.48%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2003.90.82%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects19740.81%
AIA EngineeringCastings & forgings3721.41.52%
Star Health and Allied Insurance CoGeneral insurance19830.81%
Bharti AirtelTelecom - cellular & fixed line services1343.60.55%
Pi IndustriesPesticides & agrochemicals3935.41.61%
ICICI Lombard General Insurance CoGeneral insurance929.80.38%
TVS Motor Company2/3 wheelers843.70.35%
Tata SteelIron & steel products1397.90.57%
CIE AUTOMOTIVE INDIAAuto components & equipments1329.20.54%
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 products3267.11.34%
Tech MahindraComputers - software & consulting851.80.35%
HCL TechnologiesComputers - software & consulting1352.40.55%
Oil & Natural Gas CorporationOil exploration & production821.10.34%
State Bank Of IndiaPublic sector bank1732.50.71%
LupinPharmaceuticals996.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments5653.32.31%
Procter & Gamble Hygiene & Health CarePersonal care308.40.13%
Bharat ForgeCastings & forgings2632.31.08%
NCCCivil construction1350.80.55%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints811.10.00%
Container Corporation Of IndiaLogistics solution provider578.40.24%
Ratnamani Metals & TubesIron & steel products1627.40.67%
WiproComputers - software & consulting594.60.00%
ITCDiversified fmcg773.50.32%
Zee Entertainment EnterprisesTv broadcasting & software production598.70.25%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing264.60.00%
Nuvoco Vistas CorporationCement & cement products680.10.28%
Rategain Travel TechnologiesComputers - software & consulting2017.60.83%
Asian Paints (india)Paints1447.60.59%
Balkrishna IndustriesTyres & rubber products2455.61.01%
MphasisComputers - software & consulting1120.50.00%
Orient ElectricConsumer electronics686.80.28%
Hindalco IndustriesAluminium861.20.35%
Sun TV NetworkTv broadcasting & software production1925.80.79%
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 bank5031.62.06%
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 & equipments6580.32.69%
Tata CommunicationsTelecom - cellular & fixed line services2741.91.12%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments246.50.10%
Rain IndustriesPetrochemicals427.90.18%
Chemplast SanmarCommodity chemicals15.90.00%
Aurobindo PharmaPharmaceuticals104.40.00%
Grasim Industries - Partly Paid UpCement & cement products50.60.00%
Kotak Mahindra BankPrivate sector bank1778.40.73%
Sumitomo Chemical IndiaPesticides & agrochemicals460.10.00%
Affle IndiaIt enabled services3020.00%
Hero Motocorp2/3 wheelers445.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals967.40.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals924.50.38%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods2761.31.13%
Dabur IndiaPersonal care2040.20.84%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals658.40.00%
PricolAuto components & equipments1090.70.45%
Titan CompanyGems, jewellery and watches2081.10.85%
Indus TowersTelecom - infrastructure492.20.00%
Tata MotorsPassenger cars & utility vehicles3243.91.33%
KSBCompressors, pumps & diesel engines441.20.18%
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 services671.50.27%
UPL - Partly PaidPesticides & agrochemicals1034.60.00%
Bond -Other29.80.00%
Adani WilmarEdible oil1650.70.68%
SBI Life Insurance CoLife insurance1636.80.67%
LIC Housing FinanceHousing finance company350.50.14%
Indiamart IntermeshInternet & catalogue retail959.60.39%
ICICI Prudential Life Insurance CoLife insurance1271.80.52%
Union Bank Of IndiaPublic sector bank2310.00%
Jindal Steel & PowerIron & steel products325.10.00%
ITC HotelsHotels & resorts250.00%
Tata Consultancy ServicesComputers - software & consulting4370.81.79%
MRFTyres & rubber products742.70.00%
Dr Reddys LaboratoriesPharmaceuticals1146.50.47%
Pidilite IndustriesSpecialty chemicals1167.70.00%
Prestige Estates ProjectsResidential, commercial projects838.60.00%
SKF IndiaAbrasives & bearings75.60.00%
V-Guard IndustriesHousehold appliances1447.90.59%
HDFC Asset Management CoAsset management company302.70.00%
DR LAL PATHLABSHealthcare service provider238.40.00%
Sharda Motor IndustriesAuto ancillaries193.30.00%
Suprajit EngineeringAuto components & equipments859.70.35%
Vedant FashionsSpeciality retail493.70.20%
Indian Railway Catering and Tourism CorporationTour, travel related services1442.90.59%
Oil IndiaOil exploration & production1080.60.44%
Phoenix MillsResidential, commercial projects1609.60.66%
Tube Investments Of IndiaAuto components & equipments1034.20.42%
Honeywell Automation IndiaIndustrial products479.70.20%
Info Edge (India)Internet & catalogue retail2361.50.97%
ThermaxHeavy electrical equipment409.40.17%
TVS Motor Company - Partly Paid2/3 wheelers22.60.01%
TVS Motor Company - Preference Shares2/3 wheelers22.70.01%
Jubilant FoodworksRestaurants803.80.33%
Brainbees SolutionsE-retail/ e-commerce4140.17%