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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 company3428.81.27%
ICICI BankPrivate sector bank9034.83.35%
HDFC BankPrivate sector bank4389.21.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles9703.43.60%
Alkem LaboratoriesPharmaceuticals6377.42.37%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11873.24.41%
National Thermal Power CorporationPower generation2657.90.99%
InfosysComputers - software & consulting6630.42.46%
United BreweriesBreweries & distilleries5009.51.86%
Hindustan Petroleum CorporationRefineries & marketing2338.50.87%
Eicher Motors2/3 wheelers943.40.35%
FSN E-Commerce VenturesE-retail/ e-commerce9804.33.64%
Axis BankPrivate sector bank13333.24.95%
UPLPesticides & agrochemicals3297.71.22%
Gujarat GasGas transmission/marketing2353.30.87%
Syngene InternationalHealthcare research, analytics & technology1466.70.54%
Reliance IndustriesRefineries & marketing5728.12.13%
Larsen & ToubroCivil construction5549.42.06%
InterGlobe AviationAirline914.70.34%
Page IndustriesGarments & apparels6699.62.49%
Associated Cement CompaniesCement & cement products1393.90.52%
Hindustan UnileverDiversified fmcg2491.90.93%
VedantaDiversified metals52601.95%
Kalpataru Power TransmissionCivil construction1603.30.60%
Avenue SupermartsDiversified retail5353.81.99%
HDFC Life Insurance CompanyLife insurance668.40.25%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals3349.21.24%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)552.50.00%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects2391.60.89%
AIA EngineeringCastings & forgings4514.71.68%
Star Health and Allied Insurance CoGeneral insurance2165.80.80%
Bharti AirtelTelecom - cellular & fixed line services1203.70.45%
Pi IndustriesPesticides & agrochemicals4198.31.56%
ICICI Lombard General Insurance CoGeneral insurance929.80.00%
TVS Motor Company2/3 wheelers866.50.32%
Tata SteelIron & steel products1391.10.52%
CIE AUTOMOTIVE INDIAAuto components & equipments1358.10.50%
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 products3343.21.24%
Tech MahindraComputers - software & consulting922.90.34%
HCL TechnologiesComputers - software & consulting1301.60.48%
Oil & Natural Gas CorporationOil exploration & production833.90.31%
State Bank Of IndiaPublic sector bank1283.20.48%
LupinPharmaceuticals996.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments5441.72.02%
Procter & Gamble Hygiene & Health CarePersonal care272.80.10%
Bharat ForgeCastings & forgings4303.11.60%
NCCCivil construction1218.30.45%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints811.10.00%
Container Corporation Of IndiaLogistics solution provider562.40.21%
Ratnamani Metals & TubesIron & steel products1607.70.60%
WiproComputers - software & consulting594.60.00%
ITCDiversified fmcg1862.90.69%
Zee Entertainment EnterprisesTv broadcasting & software production540.60.20%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing264.60.00%
Nuvoco Vistas CorporationCement & cement products577.80.21%
Rategain Travel TechnologiesComputers - software & consulting22190.82%
Asian Paints (india)Paints1123.90.42%
Balkrishna IndustriesTyres & rubber products2815.51.05%
MphasisComputers - software & consulting1120.50.00%
Orient ElectricConsumer electronics9120.34%
Hindalco IndustriesAluminium861.20.00%
Sun TV NetworkTv broadcasting & software production2044.30.76%
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 bank7825.12.90%
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 & equipments8178.53.04%
Tata CommunicationsTelecom - cellular & fixed line services25080.93%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments220.20.08%
Rain IndustriesPetrochemicals410.30.15%
Chemplast SanmarCommodity chemicals15.90.00%
Aurobindo PharmaPharmaceuticals104.40.00%
Grasim Industries - Partly Paid UpCement & cement products50.60.00%
Kotak Mahindra BankPrivate sector bank18960.70%
Sumitomo Chemical IndiaPesticides & agrochemicals460.10.00%
Affle IndiaIt enabled services3020.00%
Hero Motocorp2/3 wheelers445.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1040.10.39%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals924.50.00%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods2326.80.86%
Dabur IndiaPersonal care2148.60.80%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals658.40.00%
PricolAuto components & equipments634.40.24%
Titan CompanyGems, jewellery and watches1677.80.62%
Indus TowersTelecom - infrastructure492.20.00%
Tata MotorsPassenger cars & utility vehicles2437.80.95%
KSBCompressors, pumps & diesel engines431.70.16%
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 services638.30.24%
UPL - Partly PaidPesticides & agrochemicals1034.60.00%
Bond -Other29.80.00%
Adani WilmarEdible oil1634.60.61%
SBI Life Insurance CoLife insurance1428.50.53%
LIC Housing FinanceHousing finance company1192.90.44%
Indiamart IntermeshInternet & catalogue retail940.70.35%
ICICI Prudential Life Insurance CoLife insurance35471.32%
Union Bank Of IndiaPublic sector bank2310.00%
Jindal Steel & PowerIron & steel products325.10.00%
ITC HotelsHotels & resorts250.00%
Tata Consultancy ServicesComputers - software & consulting3924.11.46%
MRFTyres & rubber products742.70.00%
Dr Reddys LaboratoriesPharmaceuticals707.40.26%
Pidilite IndustriesSpecialty chemicals1167.70.00%
Prestige Estates ProjectsResidential, commercial projects838.60.00%
SKF IndiaAbrasives & bearings75.60.00%
V-Guard IndustriesHousehold appliances1873.90.70%
HDFC Asset Management CoAsset management company302.70.00%
DR LAL PATHLABSHealthcare service provider238.40.00%
Sharda Motor IndustriesAuto ancillaries193.30.00%
Suprajit EngineeringAuto components & equipments881.50.33%
Vedant FashionsSpeciality retail4350.16%
Indian Railway Catering and Tourism CorporationTour, travel related services22980.85%
Oil IndiaOil exploration & production1830.90.68%
Phoenix MillsResidential, commercial projects707.90.00%
Tube Investments Of IndiaAuto components & equipments929.90.35%
Honeywell Automation IndiaIndustrial products801.20.30%
Info Edge (India)Internet & catalogue retail2399.20.89%
ThermaxHeavy electrical equipment541.90.20%
TVS Motor Company - Partly Paid2/3 wheelers22.60.01%
TVS Motor Company - Preference Shares2/3 wheelers22.90.01%
Jubilant FoodworksRestaurants1737.70.65%
Brainbees SolutionsE-retail/ e-commerce813.90.30%
TML Commercial VehiclesCommercial vehicles3489.61.30%
Rainbow Childrens MedicareHospital1831.80.68%
Supreme IndustriesPlastic products - industrial1417.30.53%
LG Electronics IndiaConsumer electronics729.30.27%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2121.50.79%
Bajaj Auto2/3 wheelers1387.50.52%
General Insurance Corporation of IndiaGeneral insurance1227.80.46%
WABCO IndiaAuto components & equipments391.20.15%
Motherson Sumi SystemsAuto components & equipments339.40.13%
HDB Financial ServicesNon banking financial company (nbfc)201.30.07%