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ICICI Prudential Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 233.6465

Date : 21-Mar-2025

Average AUM : 226589.31

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank19596.312.72%
Reliance IndustriesRefineries & marketing13704.28.90%
ICICI BankPrivate sector bank12390.18.04%
InfosysComputers - software & consulting7313.34.75%
Larsen & ToubroCivil construction6198.14.02%
Tata Consultancy ServicesComputers - software & consulting4231.52.75%
ITCDiversified fmcg5019.53.26%
Bharti AirtelTelecom - cellular & fixed line services75834.92%
Axis BankPrivate sector bank4700.13.05%
State Bank Of IndiaPublic sector bank52673.42%
Mahindra & MahindraPassenger cars & utility vehicles4279.52.78%
Kotak Mahindra BankPrivate sector bank4183.72.72%
Hindustan UnileverDiversified fmcg2656.31.72%
Bajaj FinanceNon banking financial company (nbfc)3386.32.20%
National Thermal Power CorporationPower generation2019.31.31%
Tata MotorsPassenger cars & utility vehicles1080.10.73%
Sun Pharmaceutical IndustriesPharmaceuticals2353.51.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles2831.71.84%
HCL TechnologiesComputers - software & consulting2213.61.44%
Power Grid Corporation of IndiaPower - transmission15491.01%
Tata SteelIron & steel products1923.81.25%
Titan CompanyGems, jewellery and watches2161.31.40%
Ultratech CementCement & cement products1805.51.17%
Asian Paints (india)Paints1618.51.05%
Adani Ports And Special Economic ZonePort & port services1314.50.85%
Coal IndiaCoal1170.90.76%
Oil & Natural Gas CorporationOil exploration & production1206.80.78%
Bajaj Auto2/3 wheelers1338.80.87%
Hindalco IndustriesAluminium16581.08%
Grasim IndustriesCement & cement products1396.80.91%
Indusind BankPrivate sector bank612.20.00%
Nestle IndiaPackaged foods1193.60.77%
Tech MahindraComputers - software & consulting1305.40.85%
J S W SteelIron & steel products1410.80.92%
Bajaj FinservHolding company1505.40.98%
Adani EnterprisesTrading - minerals7540.49%
Shriram FinanceNon banking financial company (nbfc)1803.21.17%
Dr Reddys LaboratoriesPharmaceuticals1001.30.65%
CiplaPharmaceuticals10990.71%
WiproComputers - software & consulting971.20.63%
Hero Motocorp2/3 wheelers8300.00%
Tata Consumer ProductsTea & coffee1003.10.65%
SBI Life Insurance CoLife insurance1180.30.77%
Britannia IndustriesPackaged foods626.40.00%
Eicher Motors2/3 wheelers1300.90.84%
HDFC Life Insurance CompanyLife insurance1040.30.68%
Apollo Hospitals EnterprisesHospital936.90.61%
Bharat Petroleum CorporationRefineries & marketing531.50.00%
Divis LaboratoriesPharmaceuticals667.80.00%
LTIMindtreeComputers - software & consulting581.40.00%
Tata Consumer Products - RightsTea & coffee90.00%
TrentSpeciality retail12270.80%
Bharat ElectronicsAerospace & defense1849.81.20%
ITC HotelsHotels & resorts172.80.00%
ZomatoE-retail/ e-commerce19321.47%
Jio Financial ServicesNon banking financial company (nbfc)1249.60.81%
EternalE-retail/ e-commerce2581.91.68%
InterGlobe AviationAirline1478.40.96%
Max Healthcare InstituteHospital1004.40.65%
TML Commercial VehiclesCommercial vehicles684.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles992.10.64%
Kwality Walls (India)Dairy products45.70.03%