NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
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BSE BANKEX 55718.18 ▼ (0.82%)

ICICI Prudential Nifty 200 Momentum 30 Index Fund (Jul to Sep 2024)

Nav 1: 19.0085

Date : 04-Dec-2024

Average AUM : 27430.79

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 retail209.14.48%
Bharti AirtelTelecom - cellular & fixed line services261.15.59%
Adani Ports And Special Economic ZonePort & port services212.90.00%
SiemensHeavy electrical equipment115.32.47%
Bharat ElectronicsAerospace & defense194.34.16%
Mahindra & MahindraPassenger cars & utility vehicles2585.53%
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 metals128.52.75%
Hero Motocorp2/3 wheelers134.90.00%
Motherson Sumi SystemsAuto components & equipments70.71.51%
Dixon Technologies (India)Consumer electronics213.24.57%
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%
LupinPharmaceuticals1202.57%
Zydus LifesciencesPharmaceuticals72.80.00%
BoschAuto components & equipments51.61.11%
NMDCIndustrial minerals62.50.00%
Oracle Financial Services SoftwareSoftware products741.58%
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 wheelers113.10.00%
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 IndustriesPharmaceuticals243.25.21%
ZomatoE-retail/ e-commerce207.24.44%
HCL TechnologiesComputers - software & consulting233.14.99%
Tech MahindraComputers - software & consulting250.15.36%
InfosysComputers - software & consulting253.15.42%
Divis LaboratoriesPharmaceuticals215.84.62%
Persistent SystemsComputers - software & consulting216.74.64%
Indian Hotels CompanyHotels & resorts189.54.06%
CoforgeComputers - software & consulting162.63.48%
PB FintechFinancial technology (fintech)155.73.33%
Info Edge (India)Internet & catalogue retail1693.62%
BSEExchange and data platform161.23.45%
United SpiritsBreweries & distilleries100.72.16%
Kalyan Jewellers IndiaGems, jewellery and watches73.21.57%
Federal BankPrivate sector bank94.42.02%
VoltasHousehold appliances711.52%
One 97 CommunicationsFinancial technology (fintech)56.31.21%
Torrent PharmaceuticalsPharmaceuticals70.61.51%
Oil IndiaOil exploration & production47.21.01%