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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 company5571.62.01%
ICICI BankPrivate sector bank8736.23.15%
HDFC BankPrivate sector bank4615.21.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles8591.13.10%
Alkem LaboratoriesPharmaceuticals6177.22.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)12370.24.46%
National Thermal Power CorporationPower generation2683.10.97%
InfosysComputers - software & consulting6089.52.19%
United BreweriesBreweries & distilleries5566.32.01%
Hindustan Petroleum CorporationRefineries & marketing1704.10.61%
Eicher Motors2/3 wheelers943.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce96903.49%
Axis BankPrivate sector bank13237.64.77%
UPLPesticides & agrochemicals1484.30.53%
Gujarat GasGas transmission/marketing2448.60.88%
Syngene InternationalHealthcare research, analytics & technology1472.80.53%
Reliance IndustriesRefineries & marketing5738.72.07%
Larsen & ToubroCivil construction5568.42.01%
InterGlobe AviationAirline5727.32.06%
Page IndustriesGarments & apparels8702.33.14%
Associated Cement CompaniesCement & cement products1308.90.47%
Hindustan UnileverDiversified fmcg2339.70.84%
VedantaDiversified metals4586.81.65%
Kalpataru Power TransmissionCivil construction1644.60.59%
Avenue SupermartsDiversified retail5781.72.08%
HDFC Life Insurance CompanyLife insurance668.40.00%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals3161.21.14%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)552.50.00%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects3215.61.16%
AIA EngineeringCastings & forgings4670.51.68%
Star Health and Allied Insurance CoGeneral insurance2002.30.72%
Bharti AirtelTelecom - cellular & fixed line services12060.43%
Pi IndustriesPesticides & agrochemicals4581.61.65%
ICICI Lombard General Insurance CoGeneral insurance929.80.00%
TVS Motor Company2/3 wheelers912.70.33%
Tata SteelIron & steel products1194.40.43%
CIE AUTOMOTIVE INDIAAuto components & equipments1400.60.50%
Muthoot FinanceNon banking financial company (nbfc)1190.80.00%
Cummins IndiaCompressors, pumps & diesel engines6388.10.81%
Indian BankPublic sector bank2392.40.00%
Shree CementCement & cement products3937.31.42%
Tech MahindraComputers - software & consulting729.10.26%
HCL TechnologiesComputers - software & consulting1300.90.47%
Oil & Natural Gas CorporationOil exploration & production824.10.30%
State Bank Of IndiaPublic sector bank1066.40.38%
LupinPharmaceuticals38920.50%
Motherson Sumi Wiring IndiaAuto components & equipments5697.32.05%
Procter & Gamble Hygiene & Health CarePersonal care222.70.08%
Bharat ForgeCastings & forgings4716.61.70%
NCCCivil construction1140.30.41%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints811.10.00%
Container Corporation Of IndiaLogistics solution provider886.80.32%
Ratnamani Metals & TubesIron & steel products1613.10.58%
WiproComputers - software & consulting2976.40.38%
ITCDiversified fmcg2619.40.94%
Zee Entertainment EnterprisesTv broadcasting & software production479.30.17%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing5659.80.72%
Nuvoco Vistas CorporationCement & cement products5770.21%
Rategain Travel TechnologiesComputers - software & consulting1862.20.67%
Asian Paints (india)Paints1082.90.39%
Balkrishna IndustriesTyres & rubber products2828.61.02%
MphasisComputers - software & consulting1120.50.00%
Orient ElectricConsumer electronics826.20.30%
Hindalco IndustriesAluminium1395.60.00%
Sun TV NetworkTv broadcasting & software production2161.70.78%
NHPCPower generation2038.20.26%
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 bank7876.52.84%
3M IndiaDiversified310.10.00%
AtulSpecialty chemicals173.10.00%
Power Grid Corporation of IndiaPower - transmission10043.11.28%
Medplus Health ServicesPharmacy retail298.40.00%
Sona BLW Precision ForgingsAuto components & equipments7805.32.81%
Tata CommunicationsTelecom - cellular & fixed line services12770.46%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments232.60.08%
Rain IndustriesPetrochemicals5460.20%
Chemplast SanmarCommodity chemicals15.90.00%
Aurobindo PharmaPharmaceuticals1483.90.19%
Grasim Industries - Partly Paid UpCement & cement products50.60.00%
Kotak Mahindra BankPrivate sector bank1964.40.71%
Sumitomo Chemical IndiaPesticides & agrochemicals460.10.00%
Affle IndiaIt enabled services3020.00%
Hero Motocorp2/3 wheelers16322.32.08%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1048.20.38%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals2951.70.38%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods1990.10.72%
Dabur IndiaPersonal care2091.30.75%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals658.40.00%
PricolAuto components & equipments634.40.00%
Titan CompanyGems, jewellery and watches1314.10.47%
Indus TowersTelecom - infrastructure492.20.00%
Tata MotorsPassenger cars & utility vehicles2437.80.95%
KSBCompressors, pumps & diesel engines424.30.15%
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 services858.70.31%
UPL - Partly PaidPesticides & agrochemicals1034.60.00%
Bond -Other29.80.00%
Adani WilmarEdible oil1573.30.57%
SBI Life Insurance CoLife insurance1478.60.53%
LIC Housing FinanceHousing finance company1495.80.54%
Indiamart IntermeshInternet & catalogue retail1235.10.45%
ICICI Prudential Life Insurance CoLife insurance4512.91.63%
Union Bank Of IndiaPublic sector bank1913.60.24%
Jindal Steel & PowerIron & steel products325.10.00%
ITC HotelsHotels & resorts250.00%
Tata Consultancy ServicesComputers - software & consulting3729.51.34%
MRFTyres & rubber products742.70.00%
Dr Reddys LaboratoriesPharmaceuticals707.40.00%
Pidilite IndustriesSpecialty chemicals1167.70.00%
Prestige Estates ProjectsResidential, commercial projects838.60.00%
SKF IndiaAbrasives & bearings75.60.00%
V-Guard IndustriesHousehold appliances18250.66%
HDFC Asset Management CoAsset management company5187.10.66%
DR LAL PATHLABSHealthcare service provider238.40.00%
Sharda Motor IndustriesAuto ancillaries193.30.00%
Suprajit EngineeringAuto components & equipments8610.31%
Vedant FashionsSpeciality retail416.40.15%
Indian Railway Catering and Tourism CorporationTour, travel related services22910.83%
Oil IndiaOil exploration & production2458.90.89%
Phoenix MillsResidential, commercial projects707.90.00%
Tube Investments Of IndiaAuto components & equipments1003.70.36%
Honeywell Automation IndiaIndustrial products742.60.27%
Info Edge (India)Internet & catalogue retail2499.10.90%
ThermaxHeavy electrical equipment560.90.20%
TVS Motor Company - Partly Paid2/3 wheelers22.60.01%
TVS Motor Company - Preference Shares2/3 wheelers230.01%
Jubilant FoodworksRestaurants2426.50.87%
Brainbees SolutionsE-retail/ e-commerce771.90.28%
TML Commercial VehiclesCommercial vehicles4048.61.46%
Rainbow Childrens MedicareHospital2001.60.72%
Supreme IndustriesPlastic products - industrial1878.90.68%
LG Electronics IndiaConsumer electronics668.70.24%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2211.90.80%
Bajaj Auto2/3 wheelers2559.60.92%
General Insurance Corporation of IndiaGeneral insurance1207.50.44%
WABCO IndiaAuto components & equipments391.20.00%
Motherson Sumi SystemsAuto components & equipments339.40.00%
HDB Financial ServicesNon banking financial company (nbfc)721.90.26%
Ultratech CementCement & cement products24792.73.16%
Mahindra & MahindraPassenger cars & utility vehicles19189.22.44%
DLFResidential, commercial projects8302.11.06%
ABB IndiaHeavy electrical equipment5160.50.66%
United SpiritsBreweries & distilleries4479.50.57%
Bank Of BarodaPublic sector bank4529.40.58%
Hyundai Motor IndiaPassenger cars & utility vehicles5323.30.68%
SiemensHeavy electrical equipment3167.10.40%
Hindustan AeronauticsAerospace & defense6934.30.88%
Life Insurance Corporation Of IndiaLife insurance1960.30.25%
Indian Oil CorporationRefineries & marketing1736.40.22%
Tata Power CoIntegrated power utilities3285.20.42%
Ashok LeylandCommercial vehicles972.60.12%
CiplaPharmaceuticals10410.13%
TrentSpeciality retail4320.60.55%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services7610.10%
GAIL (India)Gas transmission/marketing5400.07%
Gillette IndiaPersonal care615.70.08%
Gujarat Pipavav PortPort & port services471.10.06%
Reliance Industries : Call OptionsRefineries & marketing-2.80.00%
Bond - Bajaj Housing FinanceHousing finance company1248.80.00%
SwiggyE-retail/ e-commerce1525.90.55%
Kwality Walls (India)Dairy products40.60.01%
Bajaj Finserv : Call OptionsHolding company-2.50.00%
Bond - Bharti TelecomTelecom - equipment & accessories1000.10.00%
Bond - Aditya Birla Housing FinanceHousing finance company2499.60.00%
Bond - Birla Group HoldingsInvestment company499.40.00%
Bond - Godrej IndustriesAnimal feed749.10.00%
Bond - Toyota Financial Services IndiaNon banking financial company (nbfc)500.30.00%