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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 bank128.55.67%
Reliance IndustriesRefineries & marketing78.73.48%
ICICI BankPrivate sector bank88.13.89%
InfosysComputers - software & consulting45.42.01%
Larsen & ToubroCivil construction35.71.57%
Tata Consultancy ServicesComputers - software & consulting25.91.14%
ITCDiversified fmcg32.11.42%
Bharti AirtelTelecom - cellular & fixed line services43.61.92%
Axis BankPrivate sector bank25.61.13%
State Bank Of IndiaPublic sector bank25.61.13%
Max Healthcare InstituteHospital29.61.31%
Mahindra & MahindraPassenger cars & utility vehicles23.71.04%
Kotak Mahindra BankPrivate sector bank24.31.07%
Suzlon EnergyHeavy electrical equipment23.51.04%
Indian Hotels CompanyHotels & resorts5.40.24%
Cummins IndiaCompressors, pumps & diesel engines15.40.68%
Hindustan UnileverDiversified fmcg18.70.83%
Bajaj FinanceNon banking financial company (nbfc)19.60.86%
Tube Investments Of IndiaAuto components & equipments9.70.43%
CG Power and Industrial SolutionsHeavy electrical equipment3.50.15%
Dixon Technologies (India)Consumer electronics20.90.92%
Persistent SystemsComputers - software & consulting17.70.78%
National Thermal Power CorporationPower generation13.30.58%
Yes BankPrivate sector bank11.40.50%
Bharat ForgeCastings & forgings100.44%
Tata MotorsPassenger cars & utility vehicles11.60.51%
Federal BankPrivate sector bank15.90.70%
PB FintechFinancial technology (fintech)19.20.85%
Macrotech DevelopersResidential, commercial projects2.80.12%
HDFC Asset Management CoAsset management company18.30.81%
Sun Pharmaceutical IndustriesPharmaceuticals15.40.68%
LupinPharmaceuticals14.90.66%
Bharat Heavy ElectricalsHeavy electrical equipment9.80.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.80.61%
Supreme IndustriesPlastic products - industrial8.90.39%
J S W EnergyPower generation2.20.10%
Vodafone IdeaTelecom - cellular & fixed line services6.10.27%
HCL TechnologiesComputers - software & consulting130.57%
Au Small Finance BankOther bank13.30.59%
Power Grid Corporation of IndiaPower - transmission110.49%
Godrej PropertiesResidential, commercial projects10.10.45%
CoforgeComputers - software & consulting18.60.82%
BSEExchange and data platform31.61.40%
Tata SteelIron & steel products10.90.48%
Ashok LeylandCommercial vehicles11.10.49%
Titan CompanyGems, jewellery and watches11.50.51%
Aurobindo PharmaPharmaceuticals10.20.45%
VoltasHousehold appliances9.70.43%
Phoenix MillsResidential, commercial projects8.90.39%
Ultratech CementCement & cement products12.10.53%
IDFC First BankPrivate sector bank14.50.64%
Asian Paints (india)Paints9.10.40%
Hindustan Petroleum CorporationRefineries & marketing12.90.57%
Sundaram FinanceNon banking financial company (nbfc)10.30.45%
Polycab IndiaCables - electricals110.48%
NHPCPower generation8.40.37%
Indus TowersTelecom - infrastructure15.40.68%
Pi IndustriesPesticides & agrochemicals110.49%
ZomatoE-retail/ e-commerce12.20.61%
AstralPlastic products - industrial5.50.24%
TrentSpeciality retail9.30.41%
Jio Financial ServicesNon banking financial company (nbfc)90.40%
UPLPesticides & agrochemicals11.40.50%
Container Corporation Of IndiaLogistics solution provider6.40.28%
NMDCIndustrial minerals7.80.35%
APL Apollo TubesIron & steel products9.30.41%
Bharat ElectronicsAerospace & defense11.50.51%
Prestige Estates ProjectsResidential, commercial projects8.80.39%
KPIT TechnologiesComputers - software & consulting6.40.28%
Adani Ports And Special Economic ZonePort & port services8.50.37%
Jindal StainlessIron & steel products7.20.32%
Sona BLW Precision ForgingsAuto components & equipments6.50.28%
Coal IndiaCoal7.10.32%
Union Bank Of IndiaPublic sector bank8.10.36%
Oil & Natural Gas CorporationOil exploration & production7.80.35%
Oil IndiaOil exploration & production7.70.34%
Bajaj Auto2/3 wheelers7.40.33%
MRFTyres & rubber products9.50.42%
Balkrishna IndustriesTyres & rubber products6.80.30%
Torrent PowerIntegrated power utilities80.35%
Alkem LaboratoriesPharmaceuticals8.60.38%
Petronet LNGLpg/cng/png/lng supplier6.90.31%
Fortis HealthcareHospital14.30.63%
KEI IndustriesCables - electricals7.60.33%
Hindalco IndustriesAluminium8.30.36%
Solar Industries IndiaExplosives110.49%
Tata ElxsiComputers - software & consulting6.70.30%
LIC Housing FinanceHousing finance company5.60.25%
Hindustan AeronauticsAerospace & defense7.20.32%
Grasim IndustriesCement & cement products8.80.39%
Page IndustriesGarments & apparels9.80.43%
GMR Airports InfrastructureAirport & airport services10.30.45%
Max Financial ServicesLife insurance12.70.56%
FSN E-Commerce VenturesE-retail/ e-commerce9.20.40%
Indusind BankPrivate sector bank4.40.19%
Rail Vikas NigamCivil construction6.30.28%
Oracle Financial Services SoftwareSoftware products6.40.28%
Nestle IndiaPackaged foods6.70.30%
Tech MahindraComputers - software & consulting7.80.34%
Tata CommunicationsTelecom - cellular & fixed line services6.50.29%
J S W SteelIron & steel products8.30.37%
Jubilant FoodworksRestaurants80.35%
Steel Authority Of IndiaIron & steel products5.80.25%
Bajaj FinservHolding company8.80.39%
Oberoi RealtyResidential, commercial projects6.10.27%
MphasisComputers - software & consulting10.20.45%
ThermaxHeavy electrical equipment4.90.21%
Adani EnterprisesTrading - minerals5.30.23%
Shriram FinanceNon banking financial company (nbfc)7.40.33%
Mankind PharmaPharmaceuticals9.30.41%
Muthoot FinanceNon banking financial company (nbfc)90.40%
Minda IndustriesAuto components & equipments4.90.24%
Schaeffler IndiaAuto components & equipments5.30.23%
Indian BankPublic sector bank70.31%
Varun BeveragesOther beverages5.90.26%
Dr Reddys LaboratoriesPharmaceuticals6.50.29%
CiplaPharmaceuticals7.30.32%
Coromandel InternationalFertilizers10.20.45%
Carborundum UniversalAbrasives & bearings2.60.00%
JK CementCement & cement products8.90.39%
Tata Power CoIntegrated power utilities5.60.25%
Apollo TyresTyres & rubber products4.60.20%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5.50.24%
WiproComputers - software & consulting5.90.26%
Associated Cement CompaniesCement & cement products3.70.16%
Linde IndiaIndustrial gases4.40.19%
Hero Motocorp2/3 wheelers4.60.20%
Indraprastha GasLpg/cng/png/lng supplier4.60.20%
Avenue SupermartsDiversified retail5.20.23%
Power Finance CorporationFinancial institution50.22%
DelhiveryLogistics solution provider3.60.00%
Tata ChemicalsCommodity chemicals3.50.00%
InterGlobe AviationAirline9.70.43%
Deepak NitriteSpecialty chemicals40.18%
Hindustan ZincZinc50.22%
Tata Consumer ProductsTea & coffee5.80.26%
Aditya Birla CapitalLife insurance5.90.26%
Bandhan BankPrivate sector bank4.60.21%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment2.20.10%
AIA EngineeringCastings & forgings3.90.17%
SBI Life Insurance CoLife insurance6.90.30%
Adani PowerPower generation3.80.17%
Adani Green EnergyPower generation2.50.11%
Rural Electrification CorporationFinancial institution40.18%
Britannia IndustriesPackaged foods5.70.25%
VedantaDiversified metals60.27%
Procter & Gamble Hygiene & Health CarePersonal care3.60.00%
BioconPharmaceuticals7.50.33%
Eicher Motors2/3 wheelers6.30.28%
Kalyan Jewellers IndiaGems, jewellery and watches7.30.32%
HDFC Life Insurance CompanyLife insurance6.80.30%
Ipca LaboratoriesPharmaceuticals6.60.29%
Apollo Hospitals EnterprisesHospital6.30.28%
SKF IndiaAbrasives & bearings2.40.00%
Patanjali FoodsEdible oil6.70.29%
Bank Of IndiaPublic sector bank4.30.19%
Indian Oil CorporationRefineries & marketing4.40.20%
United BreweriesBreweries & distilleries4.50.20%
Bharat DynamicsAerospace & defense4.80.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.10.22%
Abbott IndiaPharmaceuticals5.60.25%
Sundram FastenersAuto components & equipments2.90.00%
Bharat Petroleum CorporationRefineries & marketing5.30.24%
L&T Finance HoldingsInvestment company5.20.23%
GAIL (India)Gas transmission/marketing3.90.17%
Dalmia BharatCement & cement products5.70.25%
Divis LaboratoriesPharmaceuticals70.31%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors3.60.16%
EmamiPersonal care3.80.17%
L&T Technology ServicesIt enabled services3.80.17%
TVS Motor Company2/3 wheelers5.50.24%
Timken IndiaAbrasives & bearings2.50.00%
One 97 CommunicationsFinancial technology (fintech)11.90.52%
Mazagon Dock ShipbuildersShip building & allied services6.70.30%
DLFResidential, commercial projects4.10.18%
Syngene InternationalHealthcare research, analytics & technology4.30.19%
Info Edge (India)Internet & catalogue retail4.50.20%
Grindwell NortonAbrasives & bearings1.90.00%
Godrej Consumer ProductsPersonal care4.20.19%
Motherson Sumi Wiring IndiaAuto components & equipments30.13%
Gujarat FluorochemicalsSpecialty chemicals4.70.21%
Gland PharmaPharmaceuticals5.30.23%
Motherson Sumi SystemsAuto components & equipments3.50.15%
Bank Of BarodaPublic sector bank3.60.16%
Honeywell Automation IndiaIndustrial products2.80.12%
LTIMindtreeComputers - software & consulting3.90.17%
Pidilite IndustriesSpecialty chemicals3.70.16%
Kajaria CeramicsCeramics2.60.00%
Magma FincorpNon banking financial company (nbfc)2.30.00%
Havells IndiaConsumer electronics3.10.14%
Piramal EnterprisesOther financial services2.90.00%
ABB IndiaHeavy electrical equipment2.30.10%
Gujarat GasGas transmission/marketing2.50.11%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.20.18%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance3.90.17%
Aditya Birla Fashion and RetailSpeciality retail1.10.05%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services4.10.18%
3M IndiaDiversified2.70.12%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.70.16%
Canara BankPublic sector bank30.13%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products3.20.14%
Star Health and Allied Insurance CoGeneral insurance3.20.14%
Endurance TechnologiesAuto components & equipments30.13%
Jindal Steel & PowerIron & steel products30.13%
SJVNPower generation2.20.10%
General Insurance Corporation of IndiaGeneral insurance3.90.17%
Colgate - Palmolive (India)Personal care9.50.42%
United SpiritsBreweries & distilleries3.20.14%
Shree CementCement & cement products3.40.15%
Bajaj Holdings & InvestmentHolding company50.22%
Punjab National BankPublic sector bank30.13%
SRFSpecialty chemicals14.10.62%
Dabur IndiaPersonal care2.50.11%
Bayer CropsciencePesticides & agrochemicals1.60.00%
JSW InfrastructureEngineering, designing, construction2.80.12%
Lloyds Metals And EnergySponge iron6.30.28%
KPR MillOther textile products3.70.16%
Indian Railway Finance CorporationFinancial institution1.90.08%
MaricoPersonal care120.53%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.50.15%
WABCO IndiaAuto components & equipments1.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services70.31%
Adani Energy SolutionsPower - transmission2.40.11%
BoschAuto components & equipments2.90.13%
Zydus LifesciencesPharmaceuticals20.09%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank2.80.12%
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 insurance1.60.07%
ICICI Prudential Life Insurance CoLife insurance20.09%
Godrej IndustriesAnimal feed1.80.08%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.70.34%
Adani WilmarEdible oil2.80.12%
Life Insurance Corporation Of IndiaLife insurance1.60.07%
IDBI BankPrivate sector bank1.10.00%
Metro BrandsFootwear1.20.00%
Berger Paints IndiaPaints5.10.23%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments5.60.25%
Indian Renewable Energy Development AgencyFinancial institution3.80.17%
ABB Power Products and Systems IndiaHeavy electrical equipment8.10.36%
Cochin ShipyardShip building & allied services4.80.21%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.40.15%
IRB Infrastructure DevelopersCivil construction2.90.13%
Nippon Life India Asset ManagementAsset management company4.60.20%
NLC IndiaPower generation2.60.12%
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 HealthHospital3.60.16%
Bharti HexacomTelecom - equipment & accessories4.40.20%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank0.90.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.80.03%
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 appliances7.20.32%
Glenmark PharmaceuticalsPharmaceuticals10.30.45%
GE T&D IndiaHeavy electrical equipment10.80.48%
National Aluminium CoAluminium5.30.23%
360 ONE WAMOther financial services7.50.33%
Apar IndustriesOther electrical equipment4.80.21%
Motilal Oswal Financial ServicesStockbroking & allied4.40.19%
Vishal Mega MartDiversified retail5.10.22%
NTPC Green EnergyPower generation3.10.14%
Waaree EnergiesOther electrical equipment3.10.14%
Premier EnergiesOther electrical equipment30.13%
Hyundai Motor IndiaPassenger cars & utility vehicles2.60.11%
Ola Electric Mobility2/3 wheelers1.20.05%
Bajaj Housing FinanceHousing finance company0.90.04%
SwiggyE-retail/ e-commerce1.30.06%
SEIL Energy IndiaPower generation1.60.00%
EternalE-retail/ e-commerce17.90.79%
UNO MindaAuto components & equipments60.26%
Aditya Birla Lifestyle BrandsSpeciality retail2.50.00%
Adani Total GasLpg/cng/png/lng supplier5.40.24%
Lodha DevelopersResidential, commercial projects2.80.12%