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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 bank1785213.19%
Reliance IndustriesRefineries & marketing11615.98.58%
ICICI BankPrivate sector bank12313.29.10%
InfosysComputers - software & consulting6787.75.01%
Larsen & ToubroCivil construction5205.53.85%
Tata Consultancy ServicesComputers - software & consulting4267.93.15%
ITCDiversified fmcg4695.43.47%
Bharti AirtelTelecom - cellular & fixed line services6008.44.44%
Axis BankPrivate sector bank4110.53.04%
State Bank Of IndiaPublic sector bank3765.52.78%
Mahindra & MahindraPassenger cars & utility vehicles3182.82.35%
Kotak Mahindra BankPrivate sector bank3680.82.72%
Hindustan UnileverDiversified fmcg2514.71.86%
Bajaj FinanceNon banking financial company (nbfc)2896.52.14%
National Thermal Power CorporationPower generation1910.31.41%
Tata MotorsPassenger cars & utility vehicles1811.71.34%
Sun Pharmaceutical IndustriesPharmaceuticals2182.31.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles1950.71.44%
HCL TechnologiesComputers - software & consulting2094.51.55%
Power Grid Corporation of IndiaPower - transmission1584.51.17%
Tata SteelIron & steel products1606.51.19%
Titan CompanyGems, jewellery and watches1769.11.31%
Ultratech CementCement & cement products1573.51.16%
Asian Paints (india)Paints1232.90.91%
Adani Ports And Special Economic ZonePort & port services1275.80.94%
Coal IndiaCoal1088.80.80%
Oil & Natural Gas CorporationOil exploration & production11220.83%
Bajaj Auto2/3 wheelers1151.60.85%
Hindalco IndustriesAluminium1106.70.82%
Grasim IndustriesCement & cement products11790.87%
Indusind BankPrivate sector bank649.10.48%
Nestle IndiaPackaged foods1036.60.77%
Tech MahindraComputers - software & consulting1204.50.89%
J S W SteelIron & steel products1137.30.84%
Bajaj FinservHolding company1324.30.98%
Adani EnterprisesTrading - minerals791.90.59%
Shriram FinanceNon banking financial company (nbfc)1079.70.80%
Dr Reddys LaboratoriesPharmaceuticals920.90.68%
CiplaPharmaceuticals994.90.74%
WiproComputers - software & consulting855.70.63%
Hero Motocorp2/3 wheelers674.90.50%
Tata Consumer ProductsTea & coffee869.20.64%
SBI Life Insurance CoLife insurance9800.72%
Britannia IndustriesPackaged foods626.40.00%
Eicher Motors2/3 wheelers884.30.65%
HDFC Life Insurance CompanyLife insurance1003.50.74%
Apollo Hospitals EnterprisesHospital838.60.62%
Bharat Petroleum CorporationRefineries & marketing531.50.00%
Divis LaboratoriesPharmaceuticals667.80.00%
LTIMindtreeComputers - software & consulting581.40.00%
Tata Consumer Products - RightsTea & coffee90.00%
TrentSpeciality retail1513.21.12%
Bharat ElectronicsAerospace & defense16621.23%
ITC HotelsHotels & resorts172.80.00%
ZomatoE-retail/ e-commerce19321.47%
Jio Financial ServicesNon banking financial company (nbfc)1132.90.84%
EternalE-retail/ e-commerce1997.71.48%