SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 products2370.33.65%
Phoenix MillsResidential, commercial projects43.80.00%
Jindal Steel & PowerIron & steel products2635.44.06%
Prestige Estates ProjectsResidential, commercial projects2214.73.41%
Info Edge (India)Internet & catalogue retail2069.83.19%
Cummins IndiaCompressors, pumps & diesel engines1137.91.75%
Balkrishna IndustriesTyres & rubber products33.80.00%
Godrej PropertiesResidential, commercial projects1441.92.22%
Bharat ForgeCastings & forgings1300.32.00%
Oberoi RealtyResidential, commercial projects489.80.75%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products22873.52%
Affle IndiaIt enabled services1787.62.75%
EscortsTractors1515.22.33%
Gland PharmaPharmaceuticals132.90.20%
Dalmia BharatCement & cement products329.40.51%
Gujarat GasGas transmission/marketing22.90.04%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances809.51.25%
Power Finance CorporationFinancial institution591.70.00%
Timken IndiaAbrasives & bearings903.10.00%
Hindustan Petroleum CorporationRefineries & marketing859.60.00%
HDFC Asset Management CoAsset management company123.40.19%
Ambuja CementsCement & cement products685.91.06%
Pi IndustriesPesticides & agrochemicals1309.72.02%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology258.70.40%
Nippon Life India Asset ManagementAsset management company1290.81.99%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments597.90.92%
Grindwell NortonAbrasives & bearings470.70.73%
3M IndiaDiversified258.90.00%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products522.20.80%
Tata CommunicationsTelecom - cellular & fixed line services6250.96%
Schaeffler IndiaAuto components & equipments11011.70%
Ultratech CementCement & cement products434.10.67%
Navin Flourine InternationalCommodity chemicals894.31.38%
UPLPesticides & agrochemicals2480.43.82%
Bharti HexacomTelecom - equipment & accessories2442.13.76%
Bharat Earth MoversConstruction vehicles530.70.82%
Kajaria CeramicsCeramics196.90.30%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products967.71.49%
Muthoot FinanceNon banking financial company (nbfc)2174.93.35%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform2029.93.13%
Minda IndustriesAuto components & equipments313.70.49%
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 platform1832.52.82%
Page IndustriesGarments & apparels297.60.00%
Coromandel InternationalFertilizers69.30.11%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals257.90.40%
KEI IndustriesCables - electricals1595.12.46%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals569.50.88%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction3990.00%
Jyoti CNC AutomationIndustrial products491.30.76%
ABB Power Products and Systems IndiaHeavy electrical equipment883.81.36%
Nuvoco Vistas CorporationCement & cement products2.30.00%
Grasim IndustriesCement & cement products100.00%
SRFSpecialty chemicals1448.42.23%
Ratnamani Metals & TubesIron & steel products146.60.23%
PB FintechFinancial technology (fintech)2140.23.30%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline112.90.17%
SKF IndiaAbrasives & bearings120.40.00%
Carborundum UniversalAbrasives & bearings83.10.13%
Motherson Sumi SystemsAuto components & equipments598.20.92%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals800.12%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products130.60.20%
IRB Infrastructure DevelopersCivil construction299.30.46%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities61.40.09%
Astec LifesciencesPesticides & agrochemicals15.80.02%
Godrej IndustriesAnimal feed40.90.06%
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 & consulting22.80.04%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc53.80.08%
Aarti IndustriesSpecialty chemicals263.30.41%
GO Digit General InsuranceGeneral insurance95.90.00%
VedantaDiversified metals579.70.89%
Sona BLW Precision ForgingsAuto components & equipments800.71.23%
NMDCIndustrial minerals371.50.57%
MphasisComputers - software & consulting229.90.35%
Hindalco IndustriesAluminium316.80.49%
National Aluminium CoAluminium560.40.86%
Endurance TechnologiesAuto components & equipments5.40.01%
Indian Railway Catering and Tourism CorporationTour, travel related services468.30.72%
Crompton Greaves Consumer ElectricalsHousehold appliances444.60.68%
Jubilant FoodworksRestaurants282.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)275.50.42%
360 ONE WAMOther financial services1155.41.78%
Bond - T-BillOther500.00%
Adani Ports And Special Economic ZonePort & port services754.50.00%
Adani Ports And Special Economic ZonePort & port services729.41.15%
JK CementCement & cement products106.20.16%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles169.10.26%
Supreme IndustriesPlastic products - industrial1145.81.76%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals682.21.05%
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 PharmaPharmaceuticals200.20.31%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals169.90.00%
Vardhman TextilesOther textile products28.50.04%
CRISILOther financial services3.50.01%
Apar IndustriesOther electrical equipment19913.07%
Indusind BankPrivate sector bank443.70.68%
Indusind BankPrivate sector bank247.50.46%
Gujarat FluorochemicalsSpecialty chemicals171.40.26%
Gujarat FluorochemicalsSpecialty chemicals140.80.24%
Persistent SystemsComputers - software & consulting112.80.00%
Bandhan BankPrivate sector bank283.20.44%
Hexaware TechnologiesComputers - software & consulting21.20.00%
AstralPlastic products - industrial529.20.82%
GE T&D IndiaHeavy electrical equipment131.50.20%
Blue StarHousehold appliances651.21.00%
Camlin Fine SciencesSpecialty chemicals16.80.03%
UNO MindaAuto components & equipments398.60.61%
HDB Financial ServicesNon banking financial company (nbfc)279.40.43%
Rainbow Childrens MedicareHospital75.10.12%
AstraZeneca Pharma IndiaPharmaceuticals56.30.09%
BioconPharmaceuticals174.20.27%
Krishna Institute of Medical SciencesHospital144.80.22%
Jindal SteelIron & steel products2635.44.06%