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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 products22923.48%
Phoenix MillsResidential, commercial projects43.80.00%
Jindal Steel & PowerIron & steel products2635.44.06%
Prestige Estates ProjectsResidential, commercial projects2141.43.25%
Info Edge (India)Internet & catalogue retail1995.53.03%
Cummins IndiaCompressors, pumps & diesel engines1167.71.77%
Balkrishna IndustriesTyres & rubber products33.80.00%
Godrej PropertiesResidential, commercial projects1457.62.21%
Bharat ForgeCastings & forgings1424.42.16%
Oberoi RealtyResidential, commercial projects481.10.73%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products24033.65%
Affle IndiaIt enabled services1825.12.77%
EscortsTractors1463.72.22%
Gland PharmaPharmaceuticals132.90.00%
Dalmia BharatCement & cement products305.50.46%
Gujarat GasGas transmission/marketing23.50.04%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances797.41.21%
Power Finance CorporationFinancial institution591.70.00%
Timken IndiaAbrasives & bearings903.10.00%
Hindustan Petroleum CorporationRefineries & marketing859.60.00%
HDFC Asset Management CoAsset management company124.90.19%
Ambuja CementsCement & cement products694.11.05%
Pi IndustriesPesticides & agrochemicals1245.51.89%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology257.40.39%
Nippon Life India Asset ManagementAsset management company1428.32.17%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments585.30.89%
Grindwell NortonAbrasives & bearings478.10.73%
3M IndiaDiversified258.90.00%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products528.90.80%
Tata CommunicationsTelecom - cellular & fixed line services651.10.99%
Schaeffler IndiaAuto components & equipments1198.21.82%
Ultratech CementCement & cement products419.70.64%
Navin Flourine InternationalCommodity chemicals881.71.34%
UPLPesticides & agrochemicals2272.73.45%
Bharti HexacomTelecom - equipment & accessories2284.93.47%
Bharat Earth MoversConstruction vehicles576.90.88%
Kajaria CeramicsCeramics1900.29%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products1095.31.66%
Muthoot FinanceNon banking financial company (nbfc)2537.13.85%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform1975.63.00%
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 platform1933.22.93%
Page IndustriesGarments & apparels297.60.00%
Coromandel InternationalFertilizers67.40.10%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals248.80.38%
KEI IndustriesCables - electricals1700.52.58%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals584.50.89%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction3990.00%
Jyoti CNC AutomationIndustrial products458.30.70%
ABB Power Products and Systems IndiaHeavy electrical equipment832.51.26%
Nuvoco Vistas CorporationCement & cement products2.30.00%
Grasim IndustriesCement & cement products100.00%
SRFSpecialty chemicals1441.82.19%
Ratnamani Metals & TubesIron & steel products147.80.22%
PB FintechFinancial technology (fintech)20573.12%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline111.90.17%
SKF IndiaAbrasives & bearings120.40.00%
Carborundum UniversalAbrasives & bearings84.30.13%
Motherson Sumi SystemsAuto components & equipments681.41.03%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals72.80.11%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products121.60.18%
IRB Infrastructure DevelopersCivil construction287.40.44%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities610.09%
Astec LifesciencesPesticides & agrochemicals14.60.02%
Godrej IndustriesAnimal feed38.80.06%
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 & consulting21.50.03%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc61.90.09%
Aarti IndustriesSpecialty chemicals262.40.40%
GO Digit General InsuranceGeneral insurance95.90.00%
VedantaDiversified metals898.31.36%
Sona BLW Precision ForgingsAuto components & equipments744.21.13%
NMDCIndustrial minerals412.30.63%
MphasisComputers - software & consulting218.90.33%
Hindalco IndustriesAluminium342.90.52%
National Aluminium CoAluminium643.80.98%
Endurance TechnologiesAuto components & equipments5.20.01%
Indian Railway Catering and Tourism CorporationTour, travel related services4740.72%
Crompton Greaves Consumer ElectricalsHousehold appliances392.50.60%
Jubilant FoodworksRestaurants282.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)300.70.46%
360 ONE WAMOther financial services1162.11.76%
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 products92.70.14%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles181.10.27%
Supreme IndustriesPlastic products - industrial1081.31.64%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals7011.06%
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 PharmaPharmaceuticals208.60.32%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals169.90.00%
Vardhman TextilesOther textile products27.70.04%
CRISILOther financial services3.10.00%
Apar IndustriesOther electrical equipment21083.20%
Indusind BankPrivate sector bank441.30.67%
Indusind BankPrivate sector bank247.50.46%
Gujarat FluorochemicalsSpecialty chemicals186.20.28%
Gujarat FluorochemicalsSpecialty chemicals140.80.24%
Persistent SystemsComputers - software & consulting112.80.00%
Bandhan BankPrivate sector bank283.90.43%
Hexaware TechnologiesComputers - software & consulting21.20.00%
AstralPlastic products - industrial578.50.88%
GE T&D IndiaHeavy electrical equipment140.10.21%
Blue StarHousehold appliances6510.99%
Camlin Fine SciencesSpecialty chemicals16.10.02%
UNO MindaAuto components & equipments404.80.61%
HDB Financial ServicesNon banking financial company (nbfc)279.40.00%
Rainbow Childrens MedicareHospital67.80.10%
AstraZeneca Pharma IndiaPharmaceuticals60.60.09%
BioconPharmaceuticals170.50.26%
Krishna Institute of Medical SciencesHospital1400.21%
Jindal SteelIron & steel products2964.14.50%