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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 bank1325.38%
Reliance IndustriesRefineries & marketing913.71%
ICICI BankPrivate sector bank853.46%
InfosysComputers - software & consulting48.21.96%
Larsen & ToubroCivil construction411.67%
Tata Consultancy ServicesComputers - software & consulting27.51.12%
ITCDiversified fmcg33.41.36%
Bharti AirtelTelecom - cellular & fixed line services49.12.00%
Axis BankPrivate sector bank31.41.28%
State Bank Of IndiaPublic sector bank34.81.42%
Max Healthcare InstituteHospital7.40.30%
Mahindra & MahindraPassenger cars & utility vehicles28.51.16%
Kotak Mahindra BankPrivate sector bank26.81.09%
Suzlon EnergyHeavy electrical equipment210.86%
Indian Hotels CompanyHotels & resorts5.60.23%
Cummins IndiaCompressors, pumps & diesel engines19.40.79%
Hindustan UnileverDiversified fmcg18.80.76%
Bajaj FinanceNon banking financial company (nbfc)23.70.96%
Tube Investments Of IndiaAuto components & equipments9.50.39%
CG Power and Industrial SolutionsHeavy electrical equipment40.16%
Dixon Technologies (India)Consumer electronics19.20.78%
Persistent SystemsComputers - software & consulting21.90.89%
National Thermal Power CorporationPower generation13.30.54%
Yes BankPrivate sector bank14.50.59%
Bharat ForgeCastings & forgings12.30.50%
Tata MotorsPassenger cars & utility vehicles7.20.30%
Federal BankPrivate sector bank20.40.83%
PB FintechFinancial technology (fintech)19.70.80%
Macrotech DevelopersResidential, commercial projects2.80.12%
HDFC Asset Management CoAsset management company17.40.71%
Sun Pharmaceutical IndustriesPharmaceuticals16.60.67%
LupinPharmaceuticals16.20.66%
Bharat Heavy ElectricalsHeavy electrical equipment120.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.80.73%
Supreme IndustriesPlastic products - industrial70.29%
J S W EnergyPower generation2.20.09%
Vodafone IdeaTelecom - cellular & fixed line services8.80.36%
HCL TechnologiesComputers - software & consulting14.80.60%
Au Small Finance BankOther bank17.30.70%
Power Grid Corporation of IndiaPower - transmission10.50.43%
Godrej PropertiesResidential, commercial projects10.20.42%
CoforgeComputers - software & consulting20.50.83%
BSEExchange and data platform381.55%
Tata SteelIron & steel products11.90.49%
Ashok LeylandCommercial vehicles14.50.59%
Titan CompanyGems, jewellery and watches13.80.56%
Aurobindo PharmaPharmaceuticals110.45%
VoltasHousehold appliances10.10.41%
Phoenix MillsResidential, commercial projects10.40.42%
Ultratech CementCement & cement products11.80.48%
IDFC First BankPrivate sector bank16.10.66%
Asian Paints (india)Paints11.10.45%
Hindustan Petroleum CorporationRefineries & marketing14.10.57%
Sundaram FinanceNon banking financial company (nbfc)10.40.43%
Polycab IndiaCables - electricals120.49%
NHPCPower generation7.80.32%
Indus TowersTelecom - infrastructure170.69%
Pi IndustriesPesticides & agrochemicals8.80.36%
ZomatoE-retail/ e-commerce12.20.61%
AstralPlastic products - industrial5.70.23%
TrentSpeciality retail8.10.33%
Jio Financial ServicesNon banking financial company (nbfc)8.60.35%
UPLPesticides & agrochemicals13.80.56%
Container Corporation Of IndiaLogistics solution provider5.70.23%
NMDCIndustrial minerals8.20.33%
APL Apollo TubesIron & steel products100.41%
Bharat ElectronicsAerospace & defense12.70.52%
Prestige Estates ProjectsResidential, commercial projects9.10.37%
KPIT TechnologiesComputers - software & consulting6.40.26%
Adani Ports And Special Economic ZonePort & port services9.60.39%
Jindal StainlessIron & steel products80.32%
Sona BLW Precision ForgingsAuto components & equipments7.40.30%
Coal IndiaCoal7.30.30%
Union Bank Of IndiaPublic sector bank9.50.39%
Oil & Natural Gas CorporationOil exploration & production8.10.33%
Oil IndiaOil exploration & production7.20.29%
Bajaj Auto2/3 wheelers8.60.35%
MRFTyres & rubber products9.80.40%
Balkrishna IndustriesTyres & rubber products5.90.24%
Torrent PowerIntegrated power utilities80.33%
Alkem LaboratoriesPharmaceuticals10.30.42%
Petronet LNGLpg/cng/png/lng supplier6.50.27%
Fortis HealthcareHospital15.40.63%
KEI IndustriesCables - electricals8.20.33%
Hindalco IndustriesAluminium100.41%
Solar Industries IndiaExplosives2.80.11%
Tata ElxsiComputers - software & consulting5.70.23%
LIC Housing FinanceHousing finance company5.30.22%
Hindustan AeronauticsAerospace & defense7.40.30%
Grasim IndustriesCement & cement products90.37%
Page IndustriesGarments & apparels7.70.31%
GMR Airports InfrastructureAirport & airport services10.30.45%
Max Financial ServicesLife insurance14.40.59%
FSN E-Commerce VenturesE-retail/ e-commerce11.70.48%
Indusind BankPrivate sector bank18.20.74%
Rail Vikas NigamCivil construction5.90.24%
Oracle Financial Services SoftwareSoftware products6.20.25%
Nestle IndiaPackaged foods7.80.32%
Tech MahindraComputers - software & consulting8.30.34%
Tata CommunicationsTelecom - cellular & fixed line services6.80.28%
J S W SteelIron & steel products9.30.38%
Jubilant FoodworksRestaurants7.60.31%
Steel Authority Of IndiaIron & steel products6.30.26%
Bajaj FinservHolding company10.30.42%
Oberoi RealtyResidential, commercial projects6.20.25%
MphasisComputers - software & consulting10.30.42%
ThermaxHeavy electrical equipment3.60.15%
Adani EnterprisesTrading - minerals5.10.21%
Shriram FinanceNon banking financial company (nbfc)10.20.42%
Mankind PharmaPharmaceuticals8.20.33%
Muthoot FinanceNon banking financial company (nbfc)12.90.52%
Minda IndustriesAuto components & equipments4.90.24%
Schaeffler IndiaAuto components & equipments50.20%
Indian BankPublic sector bank9.90.40%
Varun BeveragesOther beverages5.60.23%
Dr Reddys LaboratoriesPharmaceuticals6.60.27%
CiplaPharmaceuticals7.40.30%
Coromandel InternationalFertilizers90.37%
Carborundum UniversalAbrasives & bearings2.60.00%
JK CementCement & cement products7.70.31%
Tata Power CoIntegrated power utilities5.60.23%
Apollo TyresTyres & rubber products5.30.22%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.90.32%
WiproComputers - software & consulting6.10.25%
Associated Cement CompaniesCement & cement products3.70.15%
Linde IndiaIndustrial gases40.16%
Hero Motocorp2/3 wheelers25.71.05%
Indraprastha GasLpg/cng/png/lng supplier4.50.18%
Avenue SupermartsDiversified retail50.21%
Power Finance CorporationFinancial institution4.50.18%
DelhiveryLogistics solution provider3.60.00%
Tata ChemicalsCommodity chemicals3.50.00%
InterGlobe AviationAirline110.45%
Deepak NitriteSpecialty chemicals3.40.14%
Hindustan ZincZinc1.80.07%
Tata Consumer ProductsTea & coffee6.60.27%
Aditya Birla CapitalLife insurance8.80.36%
Bandhan BankPrivate sector bank4.60.00%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment2.50.10%
AIA EngineeringCastings & forgings4.80.20%
SBI Life Insurance CoLife insurance7.60.31%
Adani PowerPower generation50.20%
Adani Green EnergyPower generation2.80.11%
Rural Electrification CorporationFinancial institution3.90.16%
Britannia IndustriesPackaged foods5.90.24%
VedantaDiversified metals7.70.31%
Procter & Gamble Hygiene & Health CarePersonal care3.80.16%
BioconPharmaceuticals7.70.31%
Eicher Motors2/3 wheelers8.30.34%
Kalyan Jewellers IndiaGems, jewellery and watches6.20.25%
HDFC Life Insurance CompanyLife insurance70.29%
Ipca LaboratoriesPharmaceuticals6.50.26%
Apollo Hospitals EnterprisesHospital6.30.26%
SKF IndiaAbrasives & bearings2.40.00%
Patanjali FoodsEdible oil6.20.25%
Bank Of IndiaPublic sector bank5.70.23%
Indian Oil CorporationRefineries & marketing5.20.21%
United BreweriesBreweries & distilleries3.90.16%
Bharat DynamicsAerospace & defense4.50.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.30.26%
Abbott IndiaPharmaceuticals50.20%
Sundram FastenersAuto components & equipments2.90.00%
Bharat Petroleum CorporationRefineries & marketing60.24%
L&T Finance HoldingsInvestment company8.20.33%
GAIL (India)Gas transmission/marketing4.10.17%
Dalmia BharatCement & cement products5.10.21%
Divis LaboratoriesPharmaceuticals70.29%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors4.10.17%
EmamiPersonal care3.70.00%
L&T Technology ServicesIt enabled services3.90.16%
TVS Motor Company2/3 wheelers7.10.29%
Timken IndiaAbrasives & bearings2.50.00%
One 97 CommunicationsFinancial technology (fintech)15.60.63%
Mazagon Dock ShipbuildersShip building & allied services1.70.07%
DLFResidential, commercial projects40.16%
Syngene InternationalHealthcare research, analytics & technology40.16%
Info Edge (India)Internet & catalogue retail4.40.18%
Grindwell NortonAbrasives & bearings1.90.00%
Godrej Consumer ProductsPersonal care40.16%
Motherson Sumi Wiring IndiaAuto components & equipments3.50.00%
Gujarat FluorochemicalsSpecialty chemicals4.50.18%
Gland PharmaPharmaceuticals4.90.00%
Motherson Sumi SystemsAuto components & equipments4.40.18%
Bank Of BarodaPublic sector bank4.60.19%
Honeywell Automation IndiaIndustrial products2.50.10%
LTIMindtreeComputers - software & consulting4.80.20%
Pidilite IndustriesSpecialty chemicals3.90.16%
Kajaria CeramicsCeramics2.60.00%
Magma FincorpNon banking financial company (nbfc)2.30.00%
Havells IndiaConsumer electronics3.10.13%
Piramal EnterprisesOther financial services2.90.00%
ABB IndiaHeavy electrical equipment2.30.09%
Gujarat GasGas transmission/marketing2.20.09%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.40.14%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance4.10.17%
Aditya Birla Fashion and RetailSpeciality retail1.20.00%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services3.50.14%
3M IndiaDiversified3.10.13%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.50.14%
Canara BankPublic sector bank4.40.18%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products30.12%
Star Health and Allied Insurance CoGeneral insurance3.30.00%
Endurance TechnologiesAuto components & equipments30.12%
Jindal Steel & PowerIron & steel products30.13%
SJVNPower generation1.80.07%
General Insurance Corporation of IndiaGeneral insurance3.80.16%
Colgate - Palmolive (India)Personal care9.20.37%
United SpiritsBreweries & distilleries3.70.15%
Shree CementCement & cement products30.12%
Bajaj Holdings & InvestmentHolding company4.20.17%
Punjab National BankPublic sector bank3.70.15%
SRFSpecialty chemicals13.60.56%
Dabur IndiaPersonal care9.80.40%
Bayer CropsciencePesticides & agrochemicals1.60.00%
JSW InfrastructureEngineering, designing, construction2.80.11%
Lloyds Metals And EnergySponge iron5.10.21%
KPR MillOther textile products3.90.16%
Indian Railway Finance CorporationFinancial institution1.80.07%
MaricoPersonal care12.20.50%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.70.15%
WABCO IndiaAuto components & equipments1.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services6.70.27%
Adani Energy SolutionsPower - transmission30.12%
BoschAuto components & equipments2.60.11%
Zydus LifesciencesPharmaceuticals20.08%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank30.12%
Fertilisers and Chemicals TravancoreFertilizers1.80.07%
Vedant FashionsSpeciality retail1.70.00%
Sun TV NetworkTv broadcasting & software production1.80.00%
Torrent PharmaceuticalsPharmaceuticals3.30.14%
ICICI SecuritiesStockbroking & allied1.50.00%
Adani GasLpg/cng/png/lng supplier5.90.26%
Sumitomo Chemical IndiaPesticides & agrochemicals1.50.00%
The New India Assurance CompanyGeneral insurance1.30.05%
ICICI Prudential Life Insurance CoLife insurance7.80.32%
Godrej IndustriesAnimal feed1.50.06%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.50.35%
Adani WilmarEdible oil2.70.11%
Life Insurance Corporation Of IndiaLife insurance1.70.07%
IDBI BankPrivate sector bank1.80.07%
Metro BrandsFootwear1.20.00%
Berger Paints IndiaPaints5.20.21%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments5.50.22%
Indian Renewable Energy Development AgencyFinancial institution3.70.15%
ABB Power Products and Systems IndiaHeavy electrical equipment7.10.30%
Cochin ShipyardShip building & allied services4.50.18%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.90.16%
IRB Infrastructure DevelopersCivil construction2.70.11%
Nippon Life India Asset ManagementAsset management company50.20%
NLC IndiaPower generation2.60.10%
Indian Renewable Energy Development AgencyFinancial institution3.80.22%
Tata Investment CorporationInvestment company3.10.13%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.22%
Global HealthHospital3.40.14%
Bharti HexacomTelecom - equipment & accessories4.30.17%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank1.30.05%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.70.00%
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 & resorts6.20.25%
Blue StarHousehold appliances7.40.30%
Glenmark PharmaceuticalsPharmaceuticals9.40.38%
GE T&D IndiaHeavy electrical equipment11.50.47%
National Aluminium CoAluminium7.50.30%
360 ONE WAMOther financial services8.80.36%
Apar IndustriesOther electrical equipment50.20%
Motilal Oswal Financial ServicesStockbroking & allied4.80.19%
Vishal Mega MartDiversified retail9.10.37%
NTPC Green EnergyPower generation2.80.12%
Waaree EnergiesOther electrical equipment9.60.39%
Premier EnergiesOther electrical equipment3.60.15%
Hyundai Motor IndiaPassenger cars & utility vehicles2.80.12%
Ola Electric Mobility2/3 wheelers1.70.00%
Bajaj Housing FinanceHousing finance company0.80.03%
SwiggyE-retail/ e-commerce10.30.42%
SEIL Energy IndiaPower generation1.60.00%
EternalE-retail/ e-commerce17.90.73%
UNO MindaAuto components & equipments7.50.31%
Aditya Birla Lifestyle BrandsSpeciality retail2.50.00%
Adani Total GasLpg/cng/png/lng supplier5.40.22%
Lodha DevelopersResidential, commercial projects2.80.11%
GMR AirportsAirport & airport services12.40.51%
Jindal SteelIron & steel products3.40.14%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products3.80.15%
Hexaware TechnologiesComputers - software & consulting3.20.13%
Siemens Energy IndiaPower generation2.40.10%
UCO BankPublic sector bank1.10.05%
TML Commercial VehiclesCommercial vehicles4.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.40.26%
Hitachi Energy IndiaHeavy electrical equipment90.36%