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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 products2395.53.40%
Phoenix MillsResidential, commercial projects43.80.00%
Jindal Steel & PowerIron & steel products2635.44.06%
Prestige Estates ProjectsResidential, commercial projects2378.43.37%
Info Edge (India)Internet & catalogue retail2027.32.87%
Cummins IndiaCompressors, pumps & diesel engines1332.11.89%
Balkrishna IndustriesTyres & rubber products33.80.00%
Godrej PropertiesResidential, commercial projects1565.52.22%
Bharat ForgeCastings & forgings1684.62.39%
Oberoi RealtyResidential, commercial projects500.90.71%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products2449.83.47%
Affle IndiaIt enabled services1556.42.21%
EscortsTractors1621.22.30%
Gland PharmaPharmaceuticals132.90.00%
Dalmia BharatCement & cement products275.70.39%
Gujarat GasGas transmission/marketing21.70.03%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances810.81.15%
Power Finance CorporationFinancial institution591.70.00%
Timken IndiaAbrasives & bearings903.10.00%
Hindustan Petroleum CorporationRefineries & marketing859.60.00%
HDFC Asset Management CoAsset management company120.70.17%
Ambuja CementsCement & cement products6700.95%
Pi IndustriesPesticides & agrochemicals1203.71.71%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology267.90.38%
Nippon Life India Asset ManagementAsset management company1440.32.04%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments5480.78%
Grindwell NortonAbrasives & bearings468.30.66%
3M IndiaDiversified258.90.00%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products536.40.76%
Tata CommunicationsTelecom - cellular & fixed line services651.10.00%
Schaeffler IndiaAuto components & equipments1110.11.57%
Ultratech CementCement & cement products398.30.56%
Navin Flourine InternationalCommodity chemicals1094.31.55%
UPLPesticides & agrochemicals2629.13.73%
Bharti HexacomTelecom - equipment & accessories2434.23.45%
Bharat Earth MoversConstruction vehicles608.20.87%
Kajaria CeramicsCeramics24.40.03%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products1216.51.72%
Muthoot FinanceNon banking financial company (nbfc)3087.14.38%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform2936.84.16%
Minda IndustriesAuto components & equipments313.70.49%
Larsen & ToubroCivil construction186.20.00%
Indus TowersTelecom - infrastructure476.20.00%
J S W EnergyPower generation13.90.02%
SiemensHeavy electrical equipment385.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform24983.54%
Page IndustriesGarments & apparels297.60.00%
Coromandel InternationalFertilizers71.50.10%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals241.20.34%
KEI IndustriesCables - electricals1735.32.46%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals496.40.70%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction3990.00%
Jyoti CNC AutomationIndustrial products544.70.77%
ABB Power Products and Systems IndiaHeavy electrical equipment822.21.18%
Nuvoco Vistas CorporationCement & cement products2.30.00%
Grasim IndustriesCement & cement products100.00%
SRFSpecialty chemicals1494.82.12%
Ratnamani Metals & TubesIron & steel products145.40.21%
PB FintechFinancial technology (fintech)2380.23.37%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline1180.17%
SKF IndiaAbrasives & bearings120.40.00%
Carborundum UniversalAbrasives & bearings78.20.11%
Motherson Sumi SystemsAuto components & equipments750.21.06%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals53.20.08%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products119.30.17%
IRB Infrastructure DevelopersCivil construction299.40.42%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities65.70.09%
Astec LifesciencesPesticides & agrochemicals15.20.02%
Godrej IndustriesAnimal feed33.90.05%
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 & consulting23.30.03%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc62.30.09%
Aarti IndustriesSpecialty chemicals267.60.38%
GO Digit General InsuranceGeneral insurance95.90.00%
VedantaDiversified metals1645.62.33%
Sona BLW Precision ForgingsAuto components & equipments924.91.31%
NMDCIndustrial minerals65.10.09%
MphasisComputers - software & consulting231.80.33%
Hindalco IndustriesAluminium363.80.52%
National Aluminium CoAluminium782.51.11%
Endurance TechnologiesAuto components & equipments112.90.16%
Indian Railway Catering and Tourism CorporationTour, travel related services464.80.66%
Crompton Greaves Consumer ElectricalsHousehold appliances357.50.51%
Jubilant FoodworksRestaurants282.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)301.80.43%
360 ONE WAMOther financial services1342.81.90%
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 products84.70.12%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles198.60.28%
Supreme IndustriesPlastic products - industrial869.11.23%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals718.71.02%
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 PharmaPharmaceuticals204.30.29%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals169.90.00%
Vardhman TextilesOther textile products29.30.04%
CRISILOther financial services3.10.00%
Apar IndustriesOther electrical equipment2358.63.34%
Indusind BankPrivate sector bank944.41.34%
Indusind BankPrivate sector bank247.50.46%
Gujarat FluorochemicalsSpecialty chemicals171.90.24%
Gujarat FluorochemicalsSpecialty chemicals140.80.24%
Persistent SystemsComputers - software & consulting112.80.00%
Bandhan BankPrivate sector bank263.10.37%
Hexaware TechnologiesComputers - software & consulting21.20.00%
AstralPlastic products - industrial6100.86%
GE T&D IndiaHeavy electrical equipment136.30.19%
Blue StarHousehold appliances6110.87%
Camlin Fine SciencesSpecialty chemicals13.60.02%
UNO MindaAuto components & equipments407.20.58%
HDB Financial ServicesNon banking financial company (nbfc)279.40.00%
Rainbow Childrens MedicareHospital67.60.10%
AstraZeneca Pharma IndiaPharmaceuticals600.09%
BioconPharmaceuticals199.20.28%
Krishna Institute of Medical SciencesHospital1370.19%
Jindal SteelIron & steel products2910.24.12%
Astra Microwave ProductsAerospace & defense9.80.01%
BEMLConstruction vehicles505.40.72%
Hitachi Energy IndiaHeavy electrical equipment10201.45%