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ICICI Prudential MidCap Fund (Jul to Sep 2024)

Nav 1: 326.71

Date : 04-Dec-2024

Average AUM : 88852.63

Stock Name Sector Value Mn % of Total Holdings More Details
Jindal StainlessIron & steel products19973.34%
Phoenix MillsResidential, commercial projects1898.23.18%
Jindal Steel & PowerIron & steel products1804.13.02%
Prestige Estates ProjectsResidential, commercial projects1519.92.54%
Info Edge (India)Internet & catalogue retail2879.34.82%
Cummins IndiaCompressors, pumps & diesel engines12942.17%
Balkrishna IndustriesTyres & rubber products908.81.52%
Godrej PropertiesResidential, commercial projects1608.12.69%
Bharat ForgeCastings & forgings1340.22.24%
Oberoi RealtyResidential, commercial projects7.60.01%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products1687.62.82%
Affle IndiaIt enabled services1478.92.48%
EscortsTractors1538.82.58%
Gland PharmaPharmaceuticals1053.71.76%
Dalmia BharatCement & cement products12212.04%
Gujarat GasGas transmission/marketing26.60.04%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances1382.10.00%
Power Finance CorporationFinancial institution615.81.03%
Timken IndiaAbrasives & bearings737.81.23%
Hindustan Petroleum CorporationRefineries & marketing859.60.00%
HDFC Asset Management CoAsset management company100.02%
Ambuja CementsCement & cement products1005.21.68%
Pi IndustriesPesticides & agrochemicals1234.92.07%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology190.30.32%
Nippon Life India Asset ManagementAsset management company921.91.54%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments612.21.02%
Grindwell NortonAbrasives & bearings580.30.97%
3M IndiaDiversified341.80.57%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products8831.48%
Tata CommunicationsTelecom - cellular & fixed line services659.11.10%
Schaeffler IndiaAuto components & equipments908.71.52%
Ultratech CementCement & cement products713.21.19%
Navin Flourine InternationalCommodity chemicals791.51.32%
UPLPesticides & agrochemicals1892.83.17%
Bharti HexacomTelecom - equipment & accessories1674.42.80%
Bharat Earth MoversConstruction vehicles531.50.89%
Kajaria CeramicsCeramics356.30.60%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products566.80.95%
Muthoot FinanceNon banking financial company (nbfc)2141.83.58%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform914.81.53%
Minda IndustriesAuto components & equipments84.50.00%
Larsen & ToubroCivil construction186.20.00%
Indus TowersTelecom - infrastructure476.20.80%
J S W EnergyPower generation434.70.00%
SiemensHeavy electrical equipment385.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform999.41.67%
Page IndustriesGarments & apparels328.50.55%
Coromandel InternationalFertilizers480.30.80%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals258.10.43%
KEI IndustriesCables - electricals1483.12.48%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals5090.85%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction449.50.75%
Jyoti CNC AutomationIndustrial products157.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment8261.38%
Nuvoco Vistas CorporationCement & cement products259.60.43%
Grasim IndustriesCement & cement products100.02%
SRFSpecialty chemicals1173.51.96%
Ratnamani Metals & TubesIron & steel products175.20.29%
PB FintechFinancial technology (fintech)1697.62.84%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline1214.32.03%
SKF IndiaAbrasives & bearings101.10.17%
Carborundum UniversalAbrasives & bearings108.20.18%
Motherson Sumi SystemsAuto components & equipments310.80.52%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals88.90.15%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products136.40.23%
IRB Infrastructure DevelopersCivil construction4000.67%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities73.20.12%
Astec LifesciencesPesticides & agrochemicals15.50.03%
Godrej IndustriesAnimal feed29.60.05%
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 & consulting25.70.04%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc57.80.10%
Aarti IndustriesSpecialty chemicals311.30.52%
GO Digit General InsuranceGeneral insurance1000.17%
VedantaDiversified metals4450.74%
Sona BLW Precision ForgingsAuto components & equipments401.30.67%
NMDCIndustrial minerals356.90.60%
MphasisComputers - software & consulting218.20.37%
Hindalco IndustriesAluminium267.40.45%
National Aluminium CoAluminium444.90.74%
Endurance TechnologiesAuto components & equipments3.70.01%
Indian Railway Catering and Tourism CorporationTour, travel related services474.30.79%
Crompton Greaves Consumer ElectricalsHousehold appliances462.70.77%
Jubilant FoodworksRestaurants282.80.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)505.80.85%
360 ONE WAMOther financial services767.61.28%
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 products4740.79%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles1580.26%
Supreme IndustriesPlastic products - industrial251.80.42%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals378.80.63%
Polycab IndiaCables - electricals131.30.21%
UPL -RightsPesticides & agrochemicals60.90.00%
Britannia IndustriesPackaged foods70.60.12%
UPL -RightsPesticides & agrochemicals60.90.10%
Britannia IndustriesPackaged foods44.40.07%
Piramal PharmaPharmaceuticals254.20.43%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals86.70.15%
Vardhman TextilesOther textile products30.60.05%
CRISILOther financial services4.70.01%
Apar IndustriesOther electrical equipment348.60.58%