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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 company3249.11.50%
ICICI BankPrivate sector bank75633.49%
HDFC BankPrivate sector bank3754.11.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles10624.64.91%
Alkem LaboratoriesPharmaceuticals5998.22.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7516.83.47%
National Thermal Power CorporationPower generation2419.11.12%
InfosysComputers - software & consulting3309.21.53%
United BreweriesBreweries & distilleries2382.91.10%
Hindustan Petroleum CorporationRefineries & marketing1433.40.66%
Eicher Motors2/3 wheelers2656.51.23%
FSN E-Commerce VenturesE-retail/ e-commerce8588.73.97%
Axis BankPrivate sector bank6804.73.14%
UPLPesticides & agrochemicals2825.61.30%
Gujarat GasGas transmission/marketing2124.40.98%
Syngene InternationalHealthcare research, analytics & technology17860.82%
Reliance IndustriesRefineries & marketing5534.12.56%
Larsen & ToubroCivil construction8892.64.11%
InterGlobe AviationAirline1935.50.89%
Page IndustriesGarments & apparels5311.12.45%
Associated Cement CompaniesCement & cement products1794.70.83%
Hindustan UnileverDiversified fmcg2106.40.97%
VedantaDiversified metals40061.85%
Kalpataru Power TransmissionCivil construction1566.60.72%
Avenue SupermartsDiversified retail5602.92.59%
HDFC Life Insurance CompanyLife insurance1089.50.50%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals1557.70.72%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)904.50.00%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects1499.90.69%
AIA EngineeringCastings & forgings3865.71.78%
Star Health and Allied Insurance CoGeneral insurance1842.10.85%
Bharti AirtelTelecom - cellular & fixed line services1592.20.74%
Pi IndustriesPesticides & agrochemicals3521.81.63%
ICICI Lombard General Insurance CoGeneral insurance922.70.43%
TVS Motor Company2/3 wheelers1748.80.81%
Tata SteelIron & steel products1333.70.62%
CIE AUTOMOTIVE INDIAAuto components & equipments1223.40.56%
Muthoot FinanceNon banking financial company (nbfc)1190.80.00%
Cummins IndiaCompressors, pumps & diesel engines1685.70.78%
Indian BankPublic sector bank2392.41.10%
Shree CementCement & cement products3467.11.60%
Tech MahindraComputers - software & consulting957.40.44%
HCL TechnologiesComputers - software & consulting11770.54%
Oil & Natural Gas CorporationOil exploration & production7010.32%
State Bank Of IndiaPublic sector bank1917.60.89%
LupinPharmaceuticals996.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments57182.64%
Procter & Gamble Hygiene & Health CarePersonal care296.10.14%
Bharat ForgeCastings & forgings3883.31.79%
NCCCivil construction1504.40.69%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints811.10.00%
Container Corporation Of IndiaLogistics solution provider690.30.32%
Ratnamani Metals & TubesIron & steel products1451.30.67%
WiproComputers - software & consulting594.60.00%
ITCDiversified fmcg1005.90.46%
Zee Entertainment EnterprisesTv broadcasting & software production1230.50.57%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing264.60.00%
Nuvoco Vistas CorporationCement & cement products943.20.44%
Rategain Travel TechnologiesComputers - software & consulting1450.60.67%
Asian Paints (india)Paints593.90.27%
Balkrishna IndustriesTyres & rubber products1212.60.56%
MphasisComputers - software & consulting747.90.35%
Orient ElectricConsumer electronics597.30.28%
Hindalco IndustriesAluminium1469.90.68%
Sun TV NetworkTv broadcasting & software production2105.20.97%
NHPCPower generation454.60.00%
Gland PharmaPharmaceuticals15130.70%
Sapphire Foods IndiaRestaurants251.50.00%
Abbott IndiaPharmaceuticals410.50.00%
Dalmia BharatCement & cement products435.80.00%
DelhiveryLogistics solution provider1209.80.00%
Indusind BankPrivate sector bank4463.72.06%
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 & equipments5258.52.43%
Tata CommunicationsTelecom - cellular & fixed line services738.70.34%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments207.80.10%
Rain IndustriesPetrochemicals449.60.21%
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 chemicals10550.49%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals982.20.45%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods2204.61.02%
Dabur IndiaPersonal care1293.90.60%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals812.50.38%
PricolAuto components & equipments720.20.33%
Titan CompanyGems, jewellery and watches634.20.00%
Indus TowersTelecom - infrastructure492.20.00%
Tata MotorsPassenger cars & utility vehicles1902.90.88%
KSBCompressors, pumps & diesel engines7340.34%
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 services716.70.33%
UPL - Partly PaidPesticides & agrochemicals8220.38%
Bond -Other29.80.00%
Adani WilmarEdible oil16500.76%
SBI Life Insurance CoLife insurance773.30.36%
LIC Housing FinanceHousing finance company3700.17%
Indiamart IntermeshInternet & catalogue retail1130.40.52%
ICICI Prudential Life Insurance CoLife insurance6350.29%
Union Bank Of IndiaPublic sector bank2310.00%
Jindal Steel & PowerIron & steel products325.10.00%
ITC HotelsHotels & resorts250.00%
Tata Consultancy ServicesComputers - software & consulting33641.55%
MRFTyres & rubber products961.90.44%
Dr Reddys LaboratoriesPharmaceuticals1406.90.65%
Pidilite IndustriesSpecialty chemicals747.40.35%
Prestige Estates ProjectsResidential, commercial projects838.60.39%
SKF IndiaAbrasives & bearings766.20.35%
V-Guard IndustriesHousehold appliances443.70.20%
HDFC Asset Management CoAsset management company302.70.00%
DR LAL PATHLABSHealthcare service provider238.40.00%
Sharda Motor IndustriesAuto ancillaries223.60.10%
Suprajit EngineeringAuto components & equipments777.70.36%
Vedant FashionsSpeciality retail9.40.00%