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ICICI Prudential Nifty LargeMidcap 250 Index Fund (Jan to Mar 2025)

Nav 1: 11.0358

Date : 21-Mar-2025

Average AUM : 11061.43

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1245.46%
Reliance IndustriesRefineries & marketing78.63.46%
ICICI BankPrivate sector bank85.13.75%
InfosysComputers - software & consulting45.21.99%
Larsen & ToubroCivil construction36.21.60%
Tata Consultancy ServicesComputers - software & consulting271.19%
ITCDiversified fmcg32.71.44%
Bharti AirtelTelecom - cellular & fixed line services441.94%
Axis BankPrivate sector bank25.61.13%
State Bank Of IndiaPublic sector bank26.41.16%
Max Healthcare InstituteHospital28.21.24%
Mahindra & MahindraPassenger cars & utility vehicles24.21.07%
Kotak Mahindra BankPrivate sector bank24.71.09%
Suzlon EnergyHeavy electrical equipment22.10.97%
Indian Hotels CompanyHotels & resorts5.70.25%
Cummins IndiaCompressors, pumps & diesel engines16.90.75%
Hindustan UnileverDiversified fmcg20.20.89%
Bajaj FinanceNon banking financial company (nbfc)200.88%
Tube Investments Of IndiaAuto components & equipments10.30.46%
CG Power and Industrial SolutionsHeavy electrical equipment3.70.16%
Dixon Technologies (India)Consumer electronics21.20.94%
Persistent SystemsComputers - software & consulting18.60.82%
National Thermal Power CorporationPower generation13.30.59%
Yes BankPrivate sector bank11.80.52%
Bharat ForgeCastings & forgings9.70.43%
Tata MotorsPassenger cars & utility vehicles120.53%
Federal BankPrivate sector bank15.40.68%
PB FintechFinancial technology (fintech)19.30.85%
Macrotech DevelopersResidential, commercial projects2.80.12%
HDFC Asset Management CoAsset management company18.10.80%
Sun Pharmaceutical IndustriesPharmaceuticals14.70.65%
LupinPharmaceuticals150.66%
Bharat Heavy ElectricalsHeavy electrical equipment8.80.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.50.73%
Supreme IndustriesPlastic products - industrial9.40.42%
J S W EnergyPower generation2.20.10%
Vodafone IdeaTelecom - cellular & fixed line services5.90.26%
HCL TechnologiesComputers - software & consulting13.20.58%
Au Small Finance BankOther bank13.20.58%
Power Grid Corporation of IndiaPower - transmission10.70.47%
Godrej PropertiesResidential, commercial projects9.60.42%
CoforgeComputers - software & consulting18.80.83%
BSEExchange and data platform281.23%
Tata SteelIron & steel products110.48%
Ashok LeylandCommercial vehicles11.90.53%
Titan CompanyGems, jewellery and watches12.80.56%
Aurobindo PharmaPharmaceuticals9.40.42%
VoltasHousehold appliances10.30.45%
Phoenix MillsResidential, commercial projects9.20.40%
Ultratech CementCement & cement products12.70.56%
IDFC First BankPrivate sector bank14.80.65%
Asian Paints (india)Paints9.70.43%
Hindustan Petroleum CorporationRefineries & marketing11.90.52%
Sundaram FinanceNon banking financial company (nbfc)10.10.45%
Polycab IndiaCables - electricals11.70.51%
NHPCPower generation80.35%
Indus TowersTelecom - infrastructure14.70.65%
Pi IndustriesPesticides & agrochemicals9.80.43%
ZomatoE-retail/ e-commerce12.20.61%
AstralPlastic products - industrial5.50.24%
TrentSpeciality retail100.44%
Jio Financial ServicesNon banking financial company (nbfc)8.80.39%
UPLPesticides & agrochemicals11.90.52%
Container Corporation Of IndiaLogistics solution provider60.26%
NMDCIndustrial minerals7.80.34%
APL Apollo TubesIron & steel products9.50.42%
Bharat ElectronicsAerospace & defense11.30.50%
Prestige Estates ProjectsResidential, commercial projects8.60.38%
KPIT TechnologiesComputers - software & consulting6.40.28%
Adani Ports And Special Economic ZonePort & port services8.30.37%
Jindal StainlessIron & steel products8.10.36%
Sona BLW Precision ForgingsAuto components & equipments6.50.29%
Coal IndiaCoal7.30.32%
Union Bank Of IndiaPublic sector bank7.90.35%
Oil & Natural Gas CorporationOil exploration & production7.80.34%
Oil IndiaOil exploration & production70.31%
Bajaj Auto2/3 wheelers8.10.36%
MRFTyres & rubber products9.30.41%
Balkrishna IndustriesTyres & rubber products60.26%
Torrent PowerIntegrated power utilities7.70.34%
Alkem LaboratoriesPharmaceuticals9.30.41%
Petronet LNGLpg/cng/png/lng supplier6.60.29%
Fortis HealthcareHospital15.60.69%
KEI IndustriesCables - electricals7.70.34%
Hindalco IndustriesAluminium8.70.38%
Solar Industries IndiaExplosives10.90.48%
Tata ElxsiComputers - software & consulting5.90.26%
LIC Housing FinanceHousing finance company5.50.24%
Hindustan AeronauticsAerospace & defense70.31%
Grasim IndustriesCement & cement products9.10.40%
Page IndustriesGarments & apparels9.10.40%
GMR Airports InfrastructureAirport & airport services10.30.45%
Max Financial ServicesLife insurance13.80.61%
FSN E-Commerce VenturesE-retail/ e-commerce10.30.45%
Indusind BankPrivate sector bank4.20.18%
Rail Vikas NigamCivil construction5.60.25%
Oracle Financial Services SoftwareSoftware products6.40.28%
Nestle IndiaPackaged foods7.10.31%
Tech MahindraComputers - software & consulting80.35%
Tata CommunicationsTelecom - cellular & fixed line services60.26%
J S W SteelIron & steel products8.30.37%
Jubilant FoodworksRestaurants7.80.35%
Steel Authority Of IndiaIron & steel products5.60.25%
Bajaj FinservHolding company8.90.39%
Oberoi RealtyResidential, commercial projects6.20.27%
MphasisComputers - software & consulting10.40.46%
ThermaxHeavy electrical equipment40.18%
Adani EnterprisesTrading - minerals50.22%
Shriram FinanceNon banking financial company (nbfc)70.31%
Mankind PharmaPharmaceuticals9.10.40%
Muthoot FinanceNon banking financial company (nbfc)9.20.41%
Minda IndustriesAuto components & equipments4.90.24%
Schaeffler IndiaAuto components & equipments5.10.22%
Indian BankPublic sector bank7.60.33%
Varun BeveragesOther beverages5.60.25%
Dr Reddys LaboratoriesPharmaceuticals6.60.29%
CiplaPharmaceuticals7.70.34%
Coromandel InternationalFertilizers8.90.39%
Carborundum UniversalAbrasives & bearings2.60.00%
JK CementCement & cement products9.50.42%
Tata Power CoIntegrated power utilities5.40.24%
Apollo TyresTyres & rubber products4.90.22%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5.50.24%
WiproComputers - software & consulting6.10.27%
Associated Cement CompaniesCement & cement products3.90.17%
Linde IndiaIndustrial gases4.30.19%
Hero Motocorp2/3 wheelers5.60.25%
Indraprastha GasLpg/cng/png/lng supplier4.80.21%
Avenue SupermartsDiversified retail5.90.26%
Power Finance CorporationFinancial institution4.70.21%
DelhiveryLogistics solution provider3.60.00%
Tata ChemicalsCommodity chemicals3.50.00%
InterGlobe AviationAirline9.40.42%
Deepak NitriteSpecialty chemicals40.18%
Hindustan ZincZinc50.22%
Tata Consumer ProductsTea & coffee5.90.26%
Aditya Birla CapitalLife insurance6.50.29%
Bandhan BankPrivate sector bank4.60.20%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment2.20.10%
AIA EngineeringCastings & forgings3.90.17%
SBI Life Insurance CoLife insurance6.90.30%
Adani PowerPower generation40.17%
Adani Green EnergyPower generation2.30.10%
Rural Electrification CorporationFinancial institution3.70.16%
Britannia IndustriesPackaged foods5.80.26%
VedantaDiversified metals6.10.27%
Procter & Gamble Hygiene & Health CarePersonal care3.60.00%
BioconPharmaceuticals6.90.30%
Eicher Motors2/3 wheelers7.10.31%
Kalyan Jewellers IndiaGems, jewellery and watches6.40.28%
HDFC Life Insurance CompanyLife insurance7.10.31%
Ipca LaboratoriesPharmaceuticals6.30.28%
Apollo Hospitals EnterprisesHospital6.50.29%
SKF IndiaAbrasives & bearings2.40.00%
Patanjali FoodsEdible oil6.50.28%
Bank Of IndiaPublic sector bank4.40.19%
Indian Oil CorporationRefineries & marketing4.30.19%
United BreweriesBreweries & distilleries4.40.19%
Bharat DynamicsAerospace & defense4.30.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.10.23%
Abbott IndiaPharmaceuticals5.40.24%
Sundram FastenersAuto components & equipments2.90.00%
Bharat Petroleum CorporationRefineries & marketing5.10.23%
L&T Finance HoldingsInvestment company5.70.25%
GAIL (India)Gas transmission/marketing3.90.17%
Dalmia BharatCement & cement products6.30.28%
Divis LaboratoriesPharmaceuticals6.60.29%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors3.90.17%
EmamiPersonal care3.70.16%
L&T Technology ServicesIt enabled services3.80.17%
TVS Motor Company2/3 wheelers6.60.29%
Timken IndiaAbrasives & bearings2.50.00%
One 97 CommunicationsFinancial technology (fintech)13.50.59%
Mazagon Dock ShipbuildersShip building & allied services6.50.28%
DLFResidential, commercial projects40.17%
Syngene InternationalHealthcare research, analytics & technology3.90.17%
Info Edge (India)Internet & catalogue retail4.50.20%
Grindwell NortonAbrasives & bearings1.90.00%
Godrej Consumer ProductsPersonal care4.30.19%
Motherson Sumi Wiring IndiaAuto components & equipments3.50.15%
Gujarat FluorochemicalsSpecialty chemicals4.50.20%
Gland PharmaPharmaceuticals4.90.21%
Motherson Sumi SystemsAuto components & equipments3.40.15%
Bank Of BarodaPublic sector bank3.60.16%
Honeywell Automation IndiaIndustrial products2.80.12%
LTIMindtreeComputers - software & consulting40.18%
Pidilite IndustriesSpecialty chemicals40.18%
Kajaria CeramicsCeramics2.60.00%
Magma FincorpNon banking financial company (nbfc)2.30.00%
Havells IndiaConsumer electronics3.20.14%
Piramal EnterprisesOther financial services2.90.00%
ABB IndiaHeavy electrical equipment2.20.10%
Gujarat GasGas transmission/marketing2.50.11%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.80.17%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance3.80.17%
Aditya Birla Fashion and RetailSpeciality retail1.20.05%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services3.90.17%
3M IndiaDiversified2.70.12%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.40.15%
Canara BankPublic sector bank2.90.13%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products3.10.14%
Star Health and Allied Insurance CoGeneral insurance3.30.15%
Endurance TechnologiesAuto components & equipments3.40.15%
Jindal Steel & PowerIron & steel products30.13%
SJVNPower generation2.30.10%
General Insurance Corporation of IndiaGeneral insurance3.70.16%
Colgate - Palmolive (India)Personal care10.10.44%
United SpiritsBreweries & distilleries3.20.14%
Shree CementCement & cement products3.30.15%
Bajaj Holdings & InvestmentHolding company4.60.20%
Punjab National BankPublic sector bank2.90.13%
SRFSpecialty chemicals13.50.59%
Dabur IndiaPersonal care2.60.11%
Bayer CropsciencePesticides & agrochemicals1.60.00%
JSW InfrastructureEngineering, designing, construction2.70.12%
Lloyds Metals And EnergySponge iron5.50.24%
KPR MillOther textile products3.20.14%
Indian Railway Finance CorporationFinancial institution1.80.08%
MaricoPersonal care12.60.55%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.30.15%
WABCO IndiaAuto components & equipments1.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services6.80.30%
Adani Energy SolutionsPower - transmission2.30.10%
BoschAuto components & equipments2.80.13%
Zydus LifesciencesPharmaceuticals20.09%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank2.70.12%
Fertilisers and Chemicals TravancoreFertilizers1.20.00%
Vedant FashionsSpeciality retail1.70.00%
Sun TV NetworkTv broadcasting & software production1.80.08%
Torrent PharmaceuticalsPharmaceuticals3.20.14%
ICICI SecuritiesStockbroking & allied1.50.00%
Adani GasLpg/cng/png/lng supplier5.90.26%
Sumitomo Chemical IndiaPesticides & agrochemicals1.50.00%
The New India Assurance CompanyGeneral insurance1.50.07%
ICICI Prudential Life Insurance CoLife insurance20.09%
Godrej IndustriesAnimal feed20.09%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.90.35%
Adani WilmarEdible oil2.70.12%
Life Insurance Corporation Of IndiaLife insurance1.60.07%
IDBI BankPrivate sector bank1.10.00%
Metro BrandsFootwear1.20.00%
Berger Paints IndiaPaints50.22%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments5.90.26%
Indian Renewable Energy Development AgencyFinancial institution3.70.16%
ABB Power Products and Systems IndiaHeavy electrical equipment7.90.35%
Cochin ShipyardShip building & allied services4.50.20%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.40.15%
IRB Infrastructure DevelopersCivil construction2.80.12%
Nippon Life India Asset ManagementAsset management company4.50.20%
NLC IndiaPower generation2.50.11%
Indian Renewable Energy Development AgencyFinancial institution3.80.22%
Tata Investment CorporationInvestment company2.90.13%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.22%
Global HealthHospital3.90.17%
Bharti HexacomTelecom - equipment & accessories4.40.19%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank0.90.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.70.03%
Housing & Urban Development CorporationFinancial institution2.90.17%
IRB Infrastructure DevelopersCivil construction2.90.17%
Nippon Life India Asset ManagementAsset management company2.70.16%
NLC IndiaPower generation2.20.13%
Tata Investment CorporationInvestment company2.10.13%
Global HealthHospital20.12%
Bharti HexacomTelecom - equipment & accessories20.12%
Indian Overseas BankPublic sector bank0.90.06%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.80.05%
UPL -RightsPesticides & agrochemicals0.30.00%
UPL -RightsPesticides & agrochemicals0.30.02%
ITC HotelsHotels & resorts1.10.00%
Blue StarHousehold appliances80.35%
Glenmark PharmaceuticalsPharmaceuticals9.50.42%
GE T&D IndiaHeavy electrical equipment11.30.50%
National Aluminium CoAluminium5.50.24%
360 ONE WAMOther financial services7.40.33%
Apar IndustriesOther electrical equipment4.20.18%
Motilal Oswal Financial ServicesStockbroking & allied4.20.19%
Vishal Mega MartDiversified retail5.60.25%
NTPC Green EnergyPower generation3.10.14%
Waaree EnergiesOther electrical equipment3.60.16%
Premier EnergiesOther electrical equipment30.13%
Hyundai Motor IndiaPassenger cars & utility vehicles30.13%
Ola Electric Mobility2/3 wheelers1.70.07%
Bajaj Housing FinanceHousing finance company0.90.04%
SwiggyE-retail/ e-commerce1.30.06%
SEIL Energy IndiaPower generation1.60.00%
EternalE-retail/ e-commerce18.70.82%
UNO MindaAuto components & equipments7.50.33%
Aditya Birla Lifestyle BrandsSpeciality retail2.50.00%
Adani Total GasLpg/cng/png/lng supplier5.40.24%
Lodha DevelopersResidential, commercial projects2.80.12%
GMR AirportsAirport & airport services10.10.44%
Jindal SteelIron & steel products30.13%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%