SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 services276.64.93%
Adani Ports And Special Economic ZonePort & port services212.90.00%
SiemensHeavy electrical equipment70.90.00%
Bharat ElectronicsAerospace & defense289.20.00%
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 engines158.72.83%
Tata Power CoIntegrated power utilities185.90.00%
VedantaDiversified metals1450.00%
Hero Motocorp2/3 wheelers235.44.20%
Motherson Sumi SystemsAuto components & equipments87.60.00%
Dixon Technologies (India)Consumer electronics103.80.00%
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 wheelers2484.42%
Larsen & ToubroCivil construction108.90.00%
EscortsTractors19.90.00%
Polycab IndiaCables - electricals79.90.00%
L&T Finance HoldingsInvestment company149.62.67%
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 LaboratoriesPharmaceuticals239.10.00%
Persistent SystemsComputers - software & consulting153.40.00%
Indian Hotels CompanyHotels & resorts116.50.00%
CoforgeComputers - software & consulting162.80.00%
PB FintechFinancial technology (fintech)181.60.00%
Info Edge (India)Internet & catalogue retail178.60.00%
BSEExchange and data platform208.83.72%
United SpiritsBreweries & distilleries85.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches93.30.00%
Federal BankPrivate sector bank164.52.93%
VoltasHousehold appliances81.30.00%
One 97 CommunicationsFinancial technology (fintech)141.72.53%
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 AviationAirline228.24.07%
HDFC Life Insurance CompanyLife insurance277.70.00%
Bajaj FinservHolding company296.90.00%
ICICI BankPrivate sector bank277.80.00%
HDFC BankPrivate sector bank290.30.00%
Bajaj FinanceNon banking financial company (nbfc)272.94.87%
SBI Life Insurance CoLife insurance212.83.79%
Kotak Mahindra BankPrivate sector bank275.70.00%
Max Healthcare InstituteHospital229.10.00%
Max Financial ServicesLife insurance116.82.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)127.92.28%
Solar Industries IndiaExplosives138.70.00%
SRFSpecialty chemicals126.50.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)101.60.00%
Shree CementCement & cement products90.20.00%
Mazagon Dock ShipbuildersShip building & allied services73.80.00%
Muthoot FinanceNon banking financial company (nbfc)195.53.49%
FSN E-Commerce VenturesE-retail/ e-commerce111.31.98%
Bharat DynamicsAerospace & defense49.90.00%
TVS Motor Company - Partly Paid2/3 wheelers2.40.04%
TVS Motor Company - Preference Shares2/3 wheelers2.40.04%
Shriram FinanceNon banking financial company (nbfc)286.95.11%
State Bank Of IndiaPublic sector bank281.15.01%
Hindalco IndustriesAluminium280.95.01%
Asian Paints (india)Paints278.84.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles278.24.96%
Eicher Motors2/3 wheelers276.14.92%
Au Small Finance BankOther bank181.23.23%
Canara BankPublic sector bank150.52.68%
Ashok LeylandCommercial vehicles132.72.37%
Aditya Birla CapitalLife insurance117.32.09%
Fortis HealthcareHospital114.22.04%
UPLPesticides & agrochemicals108.51.93%
Indian BankPublic sector bank97.11.73%
GMR AirportsAirport & airport services96.51.72%
Glenmark PharmaceuticalsPharmaceuticals71.81.28%