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ICICI Prudential MidCap Fund (Jan to Mar 2025)

Nav 1: 289.16

Date : 21-Mar-2025

Average AUM : 78450.52

Stock Name Sector Value Mn % of Total Holdings More Details
Jindal StainlessIron & steel products1811.53.05%
Phoenix MillsResidential, commercial projects882.41.49%
Jindal Steel & PowerIron & steel products2489.24.20%
Prestige Estates ProjectsResidential, commercial projects1949.93.29%
Info Edge (India)Internet & catalogue retail2635.44.44%
Cummins IndiaCompressors, pumps & diesel engines1285.82.17%
Balkrishna IndustriesTyres & rubber products370.06%
Godrej PropertiesResidential, commercial projects1600.22.70%
Bharat ForgeCastings & forgings1297.32.19%
Oberoi RealtyResidential, commercial projects220.30.37%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products1810.83.05%
Affle IndiaIt enabled services1484.82.50%
EscortsTractors1384.12.33%
Gland PharmaPharmaceuticals967.51.63%
Dalmia BharatCement & cement products1270.82.14%
Gujarat GasGas transmission/marketing24.80.04%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances1382.10.00%
Power Finance CorporationFinancial institution593.81.00%
Timken IndiaAbrasives & bearings633.11.07%
Hindustan Petroleum CorporationRefineries & marketing859.60.00%
HDFC Asset Management CoAsset management company98.80.17%
Ambuja CementsCement & cement products1057.91.78%
Pi IndustriesPesticides & agrochemicals1290.42.18%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology2620.44%
Nippon Life India Asset ManagementAsset management company1050.61.77%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments537.60.91%
Grindwell NortonAbrasives & bearings507.60.86%
3M IndiaDiversified258.90.00%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products547.20.92%
Tata CommunicationsTelecom - cellular & fixed line services642.31.08%
Schaeffler IndiaAuto components & equipments988.71.67%
Ultratech CementCement & cement products722.71.22%
Navin Flourine InternationalCommodity chemicals862.71.45%
UPLPesticides & agrochemicals2100.93.54%
Bharti HexacomTelecom - equipment & accessories2087.43.52%
Bharat Earth MoversConstruction vehicles437.40.74%
Kajaria CeramicsCeramics289.10.49%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products612.41.03%
Muthoot FinanceNon banking financial company (nbfc)1789.13.02%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform1986.63.35%
Minda IndustriesAuto components & equipments268.30.45%
Larsen & ToubroCivil construction186.20.00%
Indus TowersTelecom - infrastructure476.20.00%
J S W EnergyPower generation434.70.00%
SiemensHeavy electrical equipment385.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform1068.31.80%
Page IndustriesGarments & apparels297.60.00%
Coromandel InternationalFertilizers66.40.11%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals277.10.47%
KEI IndustriesCables - electricals1282.42.16%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals520.40.88%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction408.20.69%
Jyoti CNC AutomationIndustrial products85.30.14%
ABB Power Products and Systems IndiaHeavy electrical equipment758.61.28%
Nuvoco Vistas CorporationCement & cement products179.30.30%
Grasim IndustriesCement & cement products100.00%
SRFSpecialty chemicals1256.62.12%
Ratnamani Metals & TubesIron & steel products164.60.28%
PB FintechFinancial technology (fintech)1883.13.17%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline1214.30.00%
SKF IndiaAbrasives & bearings97.10.16%
Carborundum UniversalAbrasives & bearings93.20.16%
Motherson Sumi SystemsAuto components & equipments573.10.97%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals76.90.13%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products116.30.20%
IRB Infrastructure DevelopersCivil construction318.20.54%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities770.13%
Astec LifesciencesPesticides & agrochemicals10.90.02%
Godrej IndustriesAnimal feed36.10.06%
Fine Organic IndustriesSpecialty chemicals11.80.00%
Grasim Industries - Partly Paid UpCement & cement products6.90.00%
Century Plyboards IndiaPlywood boards/ laminates20.00%
Zydus LifesciencesPharmaceuticals818.90.00%
Titan CompanyGems, jewellery and watches210.70.00%
Divis LaboratoriesPharmaceuticals133.90.00%
LupinPharmaceuticals605.50.00%
Tata ChemicalsCommodity chemicals244.40.00%
Tech MahindraComputers - software & consulting23.10.04%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc56.40.10%
Aarti IndustriesSpecialty chemicals294.90.50%
GO Digit General InsuranceGeneral insurance95.90.16%
VedantaDiversified metals527.40.89%
Sona BLW Precision ForgingsAuto components & equipments382.80.65%
NMDCIndustrial minerals349.90.59%
MphasisComputers - software & consulting187.90.32%
Hindalco IndustriesAluminium281.10.47%
National Aluminium CoAluminium422.50.71%
Endurance TechnologiesAuto components & equipments3.50.01%
Indian Railway Catering and Tourism CorporationTour, travel related services433.50.73%
Crompton Greaves Consumer ElectricalsHousehold appliances454.50.77%
Jubilant FoodworksRestaurants282.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)433.50.00%
360 ONE WAMOther financial services971.11.64%
Bond - T-BillOther300.00%
Adani Ports And Special Economic ZonePort & port services754.50.00%
Adani Ports And Special Economic ZonePort & port services729.41.15%
JK CementCement & cement products480.90.81%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles154.80.26%
Supreme IndustriesPlastic products - industrial702.11.18%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals448.30.76%
Polycab IndiaCables - electricals131.30.21%
UPL -RightsPesticides & agrochemicals60.90.00%
Britannia IndustriesPackaged foods680.00%
UPL -RightsPesticides & agrochemicals60.90.10%
Britannia IndustriesPackaged foods44.40.07%
Piramal PharmaPharmaceuticals230.40.39%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals1490.25%
Vardhman TextilesOther textile products30.50.05%
CRISILOther financial services3.90.01%
Apar IndustriesOther electrical equipment1386.82.34%
Indusind BankPrivate sector bank335.40.57%
Indusind BankPrivate sector bank247.50.46%
Gujarat FluorochemicalsSpecialty chemicals195.50.33%
Gujarat FluorochemicalsSpecialty chemicals140.80.24%
Persistent SystemsComputers - software & consulting106.40.18%
Bandhan BankPrivate sector bank82.80.14%
Hexaware TechnologiesComputers - software & consulting17.40.03%
AstralPlastic products - industrial15.50.03%
GE T&D IndiaHeavy electrical equipment30.01%