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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 products2003.13.12%
Phoenix MillsResidential, commercial projects8131.27%
Jindal Steel & PowerIron & steel products2637.24.11%
Prestige Estates ProjectsResidential, commercial projects2079.73.24%
Info Edge (India)Internet & catalogue retail2660.84.14%
Cummins IndiaCompressors, pumps & diesel engines971.91.51%
Balkrishna IndustriesTyres & rubber products34.20.05%
Godrej PropertiesResidential, commercial projects1661.12.59%
Bharat ForgeCastings & forgings1457.92.27%
Oberoi RealtyResidential, commercial projects316.70.49%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products2025.43.15%
Affle IndiaIt enabled services1626.92.53%
EscortsTractors1410.72.20%
Gland PharmaPharmaceuticals1097.81.71%
Dalmia BharatCement & cement products276.60.43%
Gujarat GasGas transmission/marketing25.10.04%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances126.30.20%
Power Finance CorporationFinancial institution591.70.92%
Timken IndiaAbrasives & bearings806.61.26%
Hindustan Petroleum CorporationRefineries & marketing859.60.00%
HDFC Asset Management CoAsset management company1080.17%
Ambuja CementsCement & cement products10851.69%
Pi IndustriesPesticides & agrochemicals1355.42.11%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology267.20.42%
Nippon Life India Asset ManagementAsset management company1218.81.90%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments601.80.94%
Grindwell NortonAbrasives & bearings540.90.84%
3M IndiaDiversified258.90.00%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products545.70.85%
Tata CommunicationsTelecom - cellular & fixed line services676.51.05%
Schaeffler IndiaAuto components & equipments1192.51.86%
Ultratech CementCement & cement products6961.08%
Navin Flourine InternationalCommodity chemicals8131.27%
UPLPesticides & agrochemicals1969.23.07%
Bharti HexacomTelecom - equipment & accessories2262.43.52%
Bharat Earth MoversConstruction vehicles584.70.91%
Kajaria CeramicsCeramics373.70.58%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products755.11.18%
Muthoot FinanceNon banking financial company (nbfc)1826.62.84%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform2666.64.15%
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 platform1481.12.31%
Page IndustriesGarments & apparels297.60.00%
Coromandel InternationalFertilizers68.70.11%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals293.10.46%
KEI IndustriesCables - electricals1511.22.35%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals545.10.85%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction3990.62%
Jyoti CNC AutomationIndustrial products102.60.16%
ABB Power Products and Systems IndiaHeavy electrical equipment1007.61.57%
Nuvoco Vistas CorporationCement & cement products163.40.25%
Grasim IndustriesCement & cement products100.00%
SRFSpecialty chemicals1194.81.86%
Ratnamani Metals & TubesIron & steel products1740.27%
PB FintechFinancial technology (fintech)20413.18%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline1214.30.00%
SKF IndiaAbrasives & bearings117.40.18%
Carborundum UniversalAbrasives & bearings90.50.14%
Motherson Sumi SystemsAuto components & equipments658.41.03%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals79.50.12%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products129.90.20%
IRB Infrastructure DevelopersCivil construction357.70.56%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities68.70.11%
Astec LifesciencesPesticides & agrochemicals10.70.02%
Godrej IndustriesAnimal feed39.40.06%
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 & consulting24.20.04%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc58.80.09%
Aarti IndustriesSpecialty chemicals328.50.51%
GO Digit General InsuranceGeneral insurance95.90.00%
VedantaDiversified metals556.70.87%
Sona BLW Precision ForgingsAuto components & equipments432.80.67%
NMDCIndustrial minerals384.30.60%
MphasisComputers - software & consulting194.70.30%
Hindalco IndustriesAluminium285.10.44%
National Aluminium CoAluminium542.90.85%
Endurance TechnologiesAuto components & equipments4.60.01%
Indian Railway Catering and Tourism CorporationTour, travel related services511.70.80%
Crompton Greaves Consumer ElectricalsHousehold appliances475.50.74%
Jubilant FoodworksRestaurants282.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)433.50.00%
360 ONE WAMOther financial services982.31.53%
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 products459.70.72%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles157.30.25%
Supreme IndustriesPlastic products - industrial822.61.28%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals486.50.76%
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 PharmaPharmaceuticals225.20.35%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals1350.21%
Vardhman TextilesOther textile products330.05%
CRISILOther financial services4.50.01%
Apar IndustriesOther electrical equipment2008.33.13%
Indusind BankPrivate sector bank326.80.51%
Indusind BankPrivate sector bank247.50.46%
Gujarat FluorochemicalsSpecialty chemicals178.40.28%
Gujarat FluorochemicalsSpecialty chemicals140.80.24%
Persistent SystemsComputers - software & consulting112.80.18%
Bandhan BankPrivate sector bank170.20.27%
Hexaware TechnologiesComputers - software & consulting21.30.03%
AstralPlastic products - industrial92.20.14%
GE T&D IndiaHeavy electrical equipment106.10.17%
Blue StarHousehold appliances378.30.59%
Camlin Fine SciencesSpecialty chemicals19.20.03%
UNO MindaAuto components & equipments313.70.49%