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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 products2156.43.24%
Phoenix MillsResidential, commercial projects43.80.00%
Jindal Steel & PowerIron & steel products26824.03%
Prestige Estates ProjectsResidential, commercial projects2306.43.47%
Info Edge (India)Internet & catalogue retail21223.19%
Cummins IndiaCompressors, pumps & diesel engines1057.41.59%
Balkrishna IndustriesTyres & rubber products33.80.00%
Godrej PropertiesResidential, commercial projects1556.82.34%
Bharat ForgeCastings & forgings1373.62.06%
Oberoi RealtyResidential, commercial projects495.70.74%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products22823.43%
Affle IndiaIt enabled services1834.82.76%
EscortsTractors1426.62.14%
Gland PharmaPharmaceuticals1253.21.88%
Dalmia BharatCement & cement products306.70.46%
Gujarat GasGas transmission/marketing24.10.04%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances713.51.07%
Power Finance CorporationFinancial institution591.70.00%
Timken IndiaAbrasives & bearings903.10.00%
Hindustan Petroleum CorporationRefineries & marketing859.60.00%
HDFC Asset Management CoAsset management company127.60.19%
Ambuja CementsCement & cement products760.81.14%
Pi IndustriesPesticides & agrochemicals1506.92.26%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology295.10.44%
Nippon Life India Asset ManagementAsset management company1336.22.01%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments577.50.87%
Grindwell NortonAbrasives & bearings463.70.70%
3M IndiaDiversified258.90.00%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products518.40.78%
Tata CommunicationsTelecom - cellular & fixed line services696.11.05%
Schaeffler IndiaAuto components & equipments1173.41.76%
Ultratech CementCement & cement products420.60.63%
Navin Flourine InternationalCommodity chemicals963.11.45%
UPLPesticides & agrochemicals2207.23.32%
Bharti HexacomTelecom - equipment & accessories2358.73.54%
Bharat Earth MoversConstruction vehicles547.50.82%
Kajaria CeramicsCeramics4230.64%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products880.61.32%
Muthoot FinanceNon banking financial company (nbfc)2153.83.24%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform2350.63.53%
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 platform1879.72.82%
Page IndustriesGarments & apparels297.60.00%
Coromandel InternationalFertilizers80.70.12%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals272.20.41%
KEI IndustriesCables - electricals1609.22.42%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals586.20.88%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction3990.00%
Jyoti CNC AutomationIndustrial products5500.83%
ABB Power Products and Systems IndiaHeavy electrical equipment929.31.40%
Nuvoco Vistas CorporationCement & cement products2.30.00%
Grasim IndustriesCement & cement products100.00%
SRFSpecialty chemicals1400.72.10%
Ratnamani Metals & TubesIron & steel products162.40.24%
PB FintechFinancial technology (fintech)2099.53.16%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline118.20.18%
SKF IndiaAbrasives & bearings120.40.00%
Carborundum UniversalAbrasives & bearings84.90.13%
Motherson Sumi SystemsAuto components & equipments626.80.94%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals780.12%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products130.70.20%
IRB Infrastructure DevelopersCivil construction314.50.47%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities65.50.10%
Astec LifesciencesPesticides & agrochemicals16.40.02%
Godrej IndustriesAnimal feed38.20.06%
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 & consulting22.50.03%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc54.40.08%
Aarti IndustriesSpecialty chemicals2940.44%
GO Digit General InsuranceGeneral insurance95.90.00%
VedantaDiversified metals586.60.88%
Sona BLW Precision ForgingsAuto components & equipments649.90.98%
NMDCIndustrial minerals382.30.57%
MphasisComputers - software & consulting2300.35%
Hindalco IndustriesAluminium307.40.46%
National Aluminium CoAluminium5570.84%
Endurance TechnologiesAuto components & equipments4.80.01%
Indian Railway Catering and Tourism CorporationTour, travel related services491.40.74%
Crompton Greaves Consumer ElectricalsHousehold appliances435.20.65%
Jubilant FoodworksRestaurants282.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2510.38%
360 ONE WAMOther financial services1036.81.56%
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 products101.80.15%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles169.30.25%
Supreme IndustriesPlastic products - industrial1103.71.66%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals656.30.99%
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 PharmaPharmaceuticals215.10.32%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals169.90.26%
Vardhman TextilesOther textile products29.30.04%
CRISILOther financial services3.70.01%
Apar IndustriesOther electrical equipment2293.73.45%
Indusind BankPrivate sector bank479.30.72%
Indusind BankPrivate sector bank247.50.46%
Gujarat FluorochemicalsSpecialty chemicals180.50.27%
Gujarat FluorochemicalsSpecialty chemicals140.80.24%
Persistent SystemsComputers - software & consulting112.80.00%
Bandhan BankPrivate sector bank294.10.44%
Hexaware TechnologiesComputers - software & consulting21.20.00%
AstralPlastic products - industrial296.40.45%
GE T&D IndiaHeavy electrical equipment1290.19%
Blue StarHousehold appliances539.50.81%
Camlin Fine SciencesSpecialty chemicals22.10.03%
UNO MindaAuto components & equipments324.50.49%
HDB Financial ServicesNon banking financial company (nbfc)512.50.77%
Rainbow Childrens MedicareHospital76.20.11%
AstraZeneca Pharma IndiaPharmaceuticals39.60.06%