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ICICI Prudential Nifty 200 Momentum 30 Index Fund (Jan to Mar 2025)

Nav 1: 15.3514

Date : 21-Mar-2025

Average AUM : 30974.97

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation262.50.00%
Tata MotorsPassenger cars & utility vehicles214.50.00%
TrentSpeciality retail234.60.00%
Bharti AirtelTelecom - cellular & fixed line services3055.20%
Adani Ports And Special Economic ZonePort & port services212.90.00%
SiemensHeavy electrical equipment70.90.00%
Bharat ElectronicsAerospace & defense289.24.93%
Mahindra & MahindraPassenger cars & utility vehicles293.80.00%
Bajaj Auto2/3 wheelers243.50.00%
Hindustan AeronauticsAerospace & defense217.10.00%
Coal IndiaCoal213.10.00%
Rural Electrification CorporationFinancial institution2160.00%
Power Finance CorporationFinancial institution208.90.00%
Cummins IndiaCompressors, pumps & diesel engines173.90.00%
Tata Power CoIntegrated power utilities185.90.00%
VedantaDiversified metals1450.00%
Hero Motocorp2/3 wheelers134.90.00%
Motherson Sumi SystemsAuto components & equipments87.60.00%
Dixon Technologies (India)Consumer electronics103.81.77%
ABB IndiaHeavy electrical equipment117.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment111.70.00%
Punjab National BankPublic sector bank91.20.00%
Indus TowersTelecom - infrastructure83.60.00%
Bharat ForgeCastings & forgings690.00%
LupinPharmaceuticals129.20.00%
Zydus LifesciencesPharmaceuticals72.80.00%
BoschAuto components & equipments64.20.00%
NMDCIndustrial minerals62.50.00%
Oracle Financial Services SoftwareSoftware products78.40.00%
Oberoi RealtyResidential, commercial projects44.40.00%
Ipca LaboratoriesPharmaceuticals30.20.00%
Dr Reddys LaboratoriesPharmaceuticals106.40.00%
Sun TV NetworkTv broadcasting & software production10.10.00%
Alkem LaboratoriesPharmaceuticals48.70.00%
DLFResidential, commercial projects820.00%
TVS Motor Company2/3 wheelers205.23.50%
Larsen & ToubroCivil construction108.90.00%
EscortsTractors19.90.00%
Polycab IndiaCables - electricals79.90.00%
L&T Finance HoldingsInvestment company21.70.00%
Colgate - Palmolive (India)Personal care68.70.00%
The Ramco CementsCement & cement products11.20.00%
Aurobindo PharmaPharmaceuticals98.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals267.60.00%
ZomatoE-retail/ e-commerce248.14.72%
HCL TechnologiesComputers - software & consulting252.90.00%
Tech MahindraComputers - software & consulting268.90.00%
InfosysComputers - software & consulting240.60.00%
Divis LaboratoriesPharmaceuticals239.14.07%
Persistent SystemsComputers - software & consulting153.42.61%
Indian Hotels CompanyHotels & resorts116.51.99%
CoforgeComputers - software & consulting162.82.77%
PB FintechFinancial technology (fintech)181.60.00%
Info Edge (India)Internet & catalogue retail178.60.00%
BSEExchange and data platform296.95.06%
United SpiritsBreweries & distilleries85.61.46%
Kalyan Jewellers IndiaGems, jewellery and watches93.30.00%
Federal BankPrivate sector bank116.50.00%
VoltasHousehold appliances81.30.00%
One 97 CommunicationsFinancial technology (fintech)148.62.53%
Torrent PharmaceuticalsPharmaceuticals78.50.00%
Oil IndiaOil exploration & production54.80.00%
SEIL Energy IndiaPower generation51.90.00%
EternalE-retail/ e-commerce256.20.00%
EternalE-retail/ e-commerce248.14.72%
InterGlobe AviationAirline298.55.09%
HDFC Life Insurance CompanyLife insurance277.74.73%
Bajaj FinservHolding company296.95.06%
ICICI BankPrivate sector bank277.84.73%
HDFC BankPrivate sector bank290.34.95%
Bajaj FinanceNon banking financial company (nbfc)318.95.43%
SBI Life Insurance CoLife insurance302.45.15%
Kotak Mahindra BankPrivate sector bank275.74.70%
Max Healthcare InstituteHospital229.13.90%
Max Financial ServicesLife insurance203.13.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)208.73.56%
Solar Industries IndiaExplosives138.72.36%
SRFSpecialty chemicals126.52.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)101.61.73%
Shree CementCement & cement products90.21.54%
Mazagon Dock ShipbuildersShip building & allied services73.81.26%
Muthoot FinanceNon banking financial company (nbfc)102.71.75%
FSN E-Commerce VenturesE-retail/ e-commerce87.81.50%
Bharat DynamicsAerospace & defense49.90.85%
TVS Motor Company - Partly Paid2/3 wheelers2.40.04%
TVS Motor Company - Preference Shares2/3 wheelers2.40.04%