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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 products2607.33.66%
Phoenix MillsResidential, commercial projects43.80.00%
Jindal Steel & PowerIron & steel products2635.44.06%
Prestige Estates ProjectsResidential, commercial projects2261.53.17%
Info Edge (India)Internet & catalogue retail1806.92.53%
Cummins IndiaCompressors, pumps & diesel engines1318.81.85%
Balkrishna IndustriesTyres & rubber products33.80.00%
Godrej PropertiesResidential, commercial projects1483.92.08%
Bharat ForgeCastings & forgings1727.62.42%
Oberoi RealtyResidential, commercial projects5080.71%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products2727.83.82%
Affle IndiaIt enabled services1686.22.36%
EscortsTractors1579.82.22%
Gland PharmaPharmaceuticals132.90.00%
Dalmia BharatCement & cement products239.60.34%
Gujarat GasGas transmission/marketing22.50.03%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances801.91.12%
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 products677.50.95%
Pi IndustriesPesticides & agrochemicals1147.91.61%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology2690.38%
Nippon Life India Asset ManagementAsset management company1446.92.03%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments547.90.77%
Grindwell NortonAbrasives & bearings470.90.66%
3M IndiaDiversified258.90.00%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products503.70.71%
Tata CommunicationsTelecom - cellular & fixed line services651.10.00%
Schaeffler IndiaAuto components & equipments1104.31.55%
Ultratech CementCement & cement products404.70.57%
Navin Flourine InternationalCommodity chemicals1129.51.58%
UPLPesticides & agrochemicals2755.63.86%
Bharti HexacomTelecom - equipment & accessories2507.73.52%
Bharat Earth MoversConstruction vehicles608.20.87%
Kajaria CeramicsCeramics22.20.03%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products10621.49%
Muthoot FinanceNon banking financial company (nbfc)3142.84.41%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform2663.43.73%
Minda IndustriesAuto components & equipments313.70.49%
Larsen & ToubroCivil construction186.20.00%
Indus TowersTelecom - infrastructure476.20.00%
J S W EnergyPower generation13.70.02%
SiemensHeavy electrical equipment385.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform2761.43.87%
Page IndustriesGarments & apparels297.60.00%
Coromandel InternationalFertilizers680.10%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals252.20.35%
KEI IndustriesCables - electricals18672.62%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals551.60.77%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction3990.00%
Jyoti CNC AutomationIndustrial products533.40.75%
ABB Power Products and Systems IndiaHeavy electrical equipment822.21.18%
Nuvoco Vistas CorporationCement & cement products2.30.00%
Grasim IndustriesCement & cement products100.00%
SRFSpecialty chemicals1570.22.20%
Ratnamani Metals & TubesIron & steel products145.90.20%
PB FintechFinancial technology (fintech)23893.35%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline101.20.14%
SKF IndiaAbrasives & bearings120.40.00%
Carborundum UniversalAbrasives & bearings78.10.11%
Motherson Sumi SystemsAuto components & equipments773.61.08%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals48.90.07%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products110.60.16%
IRB Infrastructure DevelopersCivil construction293.40.41%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities65.30.09%
Astec LifesciencesPesticides & agrochemicals12.80.02%
Godrej IndustriesAnimal feed32.40.05%
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 & consulting24.50.03%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc78.60.11%
Aarti IndustriesSpecialty chemicals261.70.37%
GO Digit General InsuranceGeneral insurance95.90.00%
VedantaDiversified metals1890.82.65%
Sona BLW Precision ForgingsAuto components & equipments866.41.21%
NMDCIndustrial minerals65.10.00%
MphasisComputers - software & consulting230.10.32%
Hindalco IndustriesAluminium3990.56%
National Aluminium CoAluminium9461.33%
Endurance TechnologiesAuto components & equipments110.60.16%
Indian Railway Catering and Tourism CorporationTour, travel related services463.40.65%
Crompton Greaves Consumer ElectricalsHousehold appliances339.90.48%
Jubilant FoodworksRestaurants282.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)295.50.41%
360 ONE WAMOther financial services1350.51.89%
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 products81.40.11%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles196.10.27%
Supreme IndustriesPlastic products - industrial859.41.21%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals7331.03%
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 PharmaPharmaceuticals1880.26%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals169.90.00%
Vardhman TextilesOther textile products29.30.04%
CRISILOther financial services30.00%
Apar IndustriesOther electrical equipment2154.73.02%
Indusind BankPrivate sector bank950.61.33%
Indusind BankPrivate sector bank247.50.46%
Gujarat FluorochemicalsSpecialty chemicals185.50.26%
Gujarat FluorochemicalsSpecialty chemicals140.80.24%
Persistent SystemsComputers - software & consulting112.80.00%
Bandhan BankPrivate sector bank255.20.36%
Hexaware TechnologiesComputers - software & consulting21.20.00%
AstralPlastic products - industrial587.80.82%
GE T&D IndiaHeavy electrical equipment516.90.72%
Blue StarHousehold appliances5990.84%
Camlin Fine SciencesSpecialty chemicals12.30.02%
UNO MindaAuto components & equipments400.70.56%
HDB Financial ServicesNon banking financial company (nbfc)279.40.00%
Rainbow Childrens MedicareHospital660.09%
AstraZeneca Pharma IndiaPharmaceuticals600.08%
BioconPharmaceuticals1970.28%
Krishna Institute of Medical SciencesHospital121.70.17%
Jindal SteelIron & steel products2936.44.12%
Astra Microwave ProductsAerospace & defense10.30.01%
BEMLConstruction vehicles514.20.72%
Hitachi Energy IndiaHeavy electrical equipment846.81.19%
ICICI Prudential Life Insurance CoLife insurance57.50.08%