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ICICI Prudential Large & Mid Cap Fund (Jul to Sep 2024)

Nav 1: 1061.30

Date : 04-Dec-2024

Average AUM : 280777.70

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinservHolding company6789.13.65%
ICICI BankPrivate sector bank7438.13.99%
HDFC BankPrivate sector bank4680.42.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles125076.72%
Alkem LaboratoriesPharmaceuticals4954.82.66%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6115.93.28%
National Thermal Power CorporationPower generation2347.41.26%
InfosysComputers - software & consulting2946.81.58%
United BreweriesBreweries & distilleries4819.82.59%
Hindustan Petroleum CorporationRefineries & marketing1499.70.81%
Eicher Motors2/3 wheelers4401.42.36%
FSN E-Commerce VenturesE-retail/ e-commerce8131.14.37%
Axis BankPrivate sector bank4166.72.24%
UPLPesticides & agrochemicals4038.22.17%
Gujarat GasGas transmission/marketing2018.21.08%
Syngene InternationalHealthcare research, analytics & technology2042.61.10%
Reliance IndustriesRefineries & marketing3439.81.85%
Larsen & ToubroCivil construction3165.61.70%
InterGlobe AviationAirline2724.31.46%
Page IndustriesGarments & apparels4121.12.21%
Associated Cement CompaniesCement & cement products1913.71.03%
Hindustan UnileverDiversified fmcg1781.50.96%
VedantaDiversified metals3000.81.61%
Kalpataru Power TransmissionCivil construction1706.60.92%
Avenue SupermartsDiversified retail4242.62.28%
HDFC Life Insurance CompanyLife insurance13160.71%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals1243.10.67%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)904.50.00%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects228.50.00%
AIA EngineeringCastings & forgings3073.81.65%
Star Health and Allied Insurance CoGeneral insurance1298.50.70%
Bharti AirtelTelecom - cellular & fixed line services1626.20.87%
Pi IndustriesPesticides & agrochemicals2446.51.31%
ICICI Lombard General Insurance CoGeneral insurance914.40.49%
TVS Motor Company2/3 wheelers1217.10.65%
Tata SteelIron & steel products1108.70.60%
CIE AUTOMOTIVE INDIAAuto components & equipments1121.10.00%
Muthoot FinanceNon banking financial company (nbfc)1190.80.00%
Cummins IndiaCompressors, pumps & diesel engines961.60.52%
Indian BankPublic sector bank2877.51.55%
Shree CementCement & cement products4277.72.30%
Tech MahindraComputers - software & consulting1018.50.55%
HCL TechnologiesComputers - software & consulting1240.90.67%
Oil & Natural Gas CorporationOil exploration & production971.20.52%
State Bank Of IndiaPublic sector bank2423.61.30%
LupinPharmaceuticals996.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments3674.31.97%
Procter & Gamble Hygiene & Health CarePersonal care1114.90.60%
Bharat ForgeCastings & forgings2507.61.35%
NCCCivil construction1311.90.70%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints1850.30.99%
Container Corporation Of IndiaLogistics solution provider686.50.37%
Ratnamani Metals & TubesIron & steel products1178.40.63%
WiproComputers - software & consulting594.60.00%
ITCDiversified fmcg685.50.37%
Zee Entertainment EnterprisesTv broadcasting & software production573.30.31%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing520.10.28%
Nuvoco Vistas CorporationCement & cement products773.70.42%
Rategain Travel TechnologiesComputers - software & consulting16130.87%
Asian Paints (india)Paints724.60.39%
Balkrishna IndustriesTyres & rubber products764.40.41%
MphasisComputers - software & consulting615.30.00%
Orient ElectricConsumer electronics503.90.27%
Hindalco IndustriesAluminium1390.80.75%
Sun TV NetworkTv broadcasting & software production1585.80.85%
NHPCPower generation454.60.00%
Gland PharmaPharmaceuticals399.40.21%
Sapphire Foods IndiaRestaurants251.50.14%
Abbott IndiaPharmaceuticals410.50.00%
Dalmia BharatCement & cement products479.80.26%
DelhiveryLogistics solution provider524.90.28%
Indusind BankPrivate sector bank3013.11.62%
3M IndiaDiversified310.10.17%
AtulSpecialty chemicals173.10.00%
Power Grid Corporation of IndiaPower - transmission2040.00%
Medplus Health ServicesPharmacy retail298.40.00%
Sona BLW Precision ForgingsAuto components & equipments2923.41.57%
Tata CommunicationsTelecom - cellular & fixed line services387.20.21%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments219.60.12%
Rain IndustriesPetrochemicals275.40.15%
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 chemicals926.50.50%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals5080.00%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods1154.50.62%
Dabur IndiaPersonal care765.80.41%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals198.30.11%
PricolAuto components & equipments379.30.20%
Titan CompanyGems, jewellery and watches634.20.00%
Indus TowersTelecom - infrastructure464.80.00%
Tata MotorsPassenger cars & utility vehicles1538.30.83%
KSBCompressors, pumps & diesel engines3100.17%
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 & equipments1073.30.58%
International Gemmological Institute IndiaDiversified commercial services363.80.20%
UPL - Partly PaidPesticides & agrochemicals544.90.29%
Bond -Other29.80.00%
Adani WilmarEdible oil1599.90.86%
SBI Life Insurance CoLife insurance566.50.30%
LIC Housing FinanceHousing finance company371.10.20%
Indiamart IntermeshInternet & catalogue retail350.90.19%
ICICI Prudential Life Insurance CoLife insurance246.90.13%
Union Bank Of IndiaPublic sector bank2310.12%
Jindal Steel & PowerIron & steel products67.30.04%
ITC HotelsHotels & resorts250.01%