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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 bank132.45.33%
Reliance IndustriesRefineries & marketing92.63.72%
ICICI BankPrivate sector bank83.83.37%
InfosysComputers - software & consulting49.41.99%
Larsen & ToubroCivil construction41.91.68%
Tata Consultancy ServicesComputers - software & consulting28.61.15%
ITCDiversified fmcg33.91.36%
Bharti AirtelTelecom - cellular & fixed line services51.22.06%
Axis BankPrivate sector bank31.81.28%
State Bank Of IndiaPublic sector bank35.61.43%
Max Healthcare InstituteHospital6.80.27%
Mahindra & MahindraPassenger cars & utility vehicles28.91.16%
Kotak Mahindra BankPrivate sector bank28.31.14%
Suzlon EnergyHeavy electrical equipment20.60.83%
Indian Hotels CompanyHotels & resorts5.70.23%
Cummins IndiaCompressors, pumps & diesel engines19.30.78%
Hindustan UnileverDiversified fmcg17.90.72%
Bajaj FinanceNon banking financial company (nbfc)22.90.92%
Tube Investments Of IndiaAuto components & equipments90.36%
CG Power and Industrial SolutionsHeavy electrical equipment3.90.16%
Dixon Technologies (India)Consumer electronics16.10.65%
Persistent SystemsComputers - software & consulting220.89%
National Thermal Power CorporationPower generation13.60.55%
Yes BankPrivate sector bank12.20.49%
Bharat ForgeCastings & forgings12.70.51%
Tata MotorsPassenger cars & utility vehicles7.20.30%
Federal BankPrivate sector bank21.20.85%
PB FintechFinancial technology (fintech)20.10.81%
Macrotech DevelopersResidential, commercial projects2.80.12%
HDFC Asset Management CoAsset management company17.60.71%
Sun Pharmaceutical IndustriesPharmaceuticals15.90.64%
LupinPharmaceuticals16.50.66%
Bharat Heavy ElectricalsHeavy electrical equipment11.90.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles19.10.77%
Supreme IndustriesPlastic products - industrial70.28%
J S W EnergyPower generation2.30.09%
Vodafone IdeaTelecom - cellular & fixed line services9.60.39%
HCL TechnologiesComputers - software & consulting150.60%
Au Small Finance BankOther bank18.10.73%
Power Grid Corporation of IndiaPower - transmission10.50.42%
Godrej PropertiesResidential, commercial projects9.70.39%
CoforgeComputers - software & consulting180.72%
BSEExchange and data platform34.71.40%
Tata SteelIron & steel products130.52%
Ashok LeylandCommercial vehicles16.60.67%
Titan CompanyGems, jewellery and watches14.60.59%
Aurobindo PharmaPharmaceuticals10.70.43%
VoltasHousehold appliances100.40%
Phoenix MillsResidential, commercial projects11.20.45%
Ultratech CementCement & cement products12.20.49%
IDFC First BankPrivate sector bank18.30.74%
Asian Paints (india)Paints10.90.44%
Hindustan Petroleum CorporationRefineries & marketing15.50.62%
Sundaram FinanceNon banking financial company (nbfc)11.70.47%
Polycab IndiaCables - electricals12.90.52%
NHPCPower generation8.10.33%
Indus TowersTelecom - infrastructure17.50.70%
Pi IndustriesPesticides & agrochemicals8.50.34%
ZomatoE-retail/ e-commerce12.20.61%
AstralPlastic products - industrial5.50.22%
TrentSpeciality retail8.30.33%
Jio Financial ServicesNon banking financial company (nbfc)8.40.34%
UPLPesticides & agrochemicals14.40.58%
Container Corporation Of IndiaLogistics solution provider5.90.24%
NMDCIndustrial minerals9.30.37%
APL Apollo TubesIron & steel products11.20.45%
Bharat ElectronicsAerospace & defense12.50.50%
Prestige Estates ProjectsResidential, commercial projects8.70.35%
KPIT TechnologiesComputers - software & consulting6.20.25%
Adani Ports And Special Economic ZonePort & port services8.90.36%
Jindal StainlessIron & steel products8.70.35%
Sona BLW Precision ForgingsAuto components & equipments6.90.28%
Coal IndiaCoal7.90.32%
Union Bank Of IndiaPublic sector bank9.60.39%
Oil & Natural Gas CorporationOil exploration & production8.20.33%
Oil IndiaOil exploration & production7.50.30%
Bajaj Auto2/3 wheelers90.36%
MRFTyres & rubber products9.90.40%
Balkrishna IndustriesTyres & rubber products60.24%
Torrent PowerIntegrated power utilities80.32%
Alkem LaboratoriesPharmaceuticals10.40.42%
Petronet LNGLpg/cng/png/lng supplier6.90.28%
Fortis HealthcareHospital14.90.60%
KEI IndustriesCables - electricals8.90.36%
Hindalco IndustriesAluminium11.20.45%
Solar Industries IndiaExplosives2.60.10%
Tata ElxsiComputers - software & consulting5.80.23%
LIC Housing FinanceHousing finance company5.20.21%
Hindustan AeronauticsAerospace & defense7.30.29%
Grasim IndustriesCement & cement products9.40.38%
Page IndustriesGarments & apparels7.30.29%
GMR Airports InfrastructureAirport & airport services10.30.45%
Max Financial ServicesLife insurance14.20.57%
FSN E-Commerce VenturesE-retail/ e-commerce11.70.47%
Indusind BankPrivate sector bank18.40.74%
Rail Vikas NigamCivil construction6.50.26%
Oracle Financial Services SoftwareSoftware products5.90.24%
Nestle IndiaPackaged foods8.10.32%
Tech MahindraComputers - software & consulting8.80.35%
Tata CommunicationsTelecom - cellular & fixed line services6.90.28%
J S W SteelIron & steel products9.60.38%
Jubilant FoodworksRestaurants7.10.28%
Steel Authority Of IndiaIron & steel products6.90.28%
Bajaj FinservHolding company10.20.41%
Oberoi RealtyResidential, commercial projects6.30.26%
MphasisComputers - software & consulting10.30.41%
ThermaxHeavy electrical equipment3.80.15%
Adani EnterprisesTrading - minerals5.10.20%
Shriram FinanceNon banking financial company (nbfc)12.20.49%
Mankind PharmaPharmaceuticals80.32%
Muthoot FinanceNon banking financial company (nbfc)13.20.53%
Minda IndustriesAuto components & equipments4.90.24%
Schaeffler IndiaAuto components & equipments50.20%
Indian BankPublic sector bank9.60.38%
Varun BeveragesOther beverages5.90.24%
Dr Reddys LaboratoriesPharmaceuticals6.80.27%
CiplaPharmaceuticals7.40.30%
Coromandel InternationalFertilizers8.60.35%
Carborundum UniversalAbrasives & bearings2.60.00%
JK CementCement & cement products7.50.30%
Tata Power CoIntegrated power utilities5.60.22%
Apollo TyresTyres & rubber products5.20.21%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8.60.35%
WiproComputers - software & consulting6.60.26%
Associated Cement CompaniesCement & cement products3.40.14%
Linde IndiaIndustrial gases40.16%
Hero Motocorp2/3 wheelers24.20.97%
Indraprastha GasLpg/cng/png/lng supplier4.40.18%
Avenue SupermartsDiversified retail4.90.20%
Power Finance CorporationFinancial institution4.50.18%
DelhiveryLogistics solution provider3.60.00%
Tata ChemicalsCommodity chemicals3.50.00%
InterGlobe AviationAirline100.40%
Deepak NitriteSpecialty chemicals3.80.15%
Hindustan ZincZinc2.30.09%
Tata Consumer ProductsTea & coffee6.80.27%
Aditya Birla CapitalLife insurance8.90.36%
Bandhan BankPrivate sector bank4.60.00%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment2.40.10%
AIA EngineeringCastings & forgings50.20%
SBI Life Insurance CoLife insurance80.32%
Adani PowerPower generation4.90.20%
Adani Green EnergyPower generation2.70.11%
Rural Electrification CorporationFinancial institution3.90.16%
Britannia IndustriesPackaged foods6.20.25%
VedantaDiversified metals90.36%
Procter & Gamble Hygiene & Health CarePersonal care3.90.16%
BioconPharmaceuticals7.60.31%
Eicher Motors2/3 wheelers8.80.35%
Kalyan Jewellers IndiaGems, jewellery and watches60.24%
HDFC Life Insurance CompanyLife insurance70.28%
Ipca LaboratoriesPharmaceuticals6.40.26%
Apollo Hospitals EnterprisesHospital6.30.25%
SKF IndiaAbrasives & bearings2.40.00%
Patanjali FoodsEdible oil60.24%
Bank Of IndiaPublic sector bank5.60.23%
Indian Oil CorporationRefineries & marketing5.40.22%
United BreweriesBreweries & distilleries3.80.15%
Bharat DynamicsAerospace & defense4.40.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.30.25%
Abbott IndiaPharmaceuticals4.90.20%
Sundram FastenersAuto components & equipments2.90.00%
Bharat Petroleum CorporationRefineries & marketing6.50.26%
L&T Finance HoldingsInvestment company8.30.34%
GAIL (India)Gas transmission/marketing4.10.16%
Dalmia BharatCement & cement products5.50.22%
Divis LaboratoriesPharmaceuticals7.10.28%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors40.16%
EmamiPersonal care3.70.00%
L&T Technology ServicesIt enabled services40.16%
TVS Motor Company2/3 wheelers7.60.31%
Timken IndiaAbrasives & bearings2.50.00%
One 97 CommunicationsFinancial technology (fintech)170.68%
Mazagon Dock ShipbuildersShip building & allied services1.70.07%
DLFResidential, commercial projects3.90.15%
Syngene InternationalHealthcare research, analytics & technology40.16%
Info Edge (India)Internet & catalogue retail4.50.18%
Grindwell NortonAbrasives & bearings1.90.00%
Godrej Consumer ProductsPersonal care4.30.17%
Motherson Sumi Wiring IndiaAuto components & equipments3.50.00%
Gujarat FluorochemicalsSpecialty chemicals50.20%
Gland PharmaPharmaceuticals4.90.00%
Motherson Sumi SystemsAuto components & equipments4.70.19%
Bank Of BarodaPublic sector bank4.80.19%
Honeywell Automation IndiaIndustrial products2.30.09%
LTIMindtreeComputers - software & consulting4.90.20%
Pidilite IndustriesSpecialty chemicals40.16%
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 equipment2.40.10%
Gujarat GasGas transmission/marketing2.30.09%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.30.13%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance4.20.17%
Aditya Birla Fashion and RetailSpeciality retail1.20.00%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services3.40.14%
3M IndiaDiversified3.20.13%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.80.15%
Canara BankPublic sector bank4.60.18%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products30.12%
Star Health and Allied Insurance CoGeneral insurance3.30.00%
Endurance TechnologiesAuto components & equipments2.90.12%
Jindal Steel & PowerIron & steel products30.13%
SJVNPower generation1.70.07%
General Insurance Corporation of IndiaGeneral insurance3.80.15%
Colgate - Palmolive (India)Personal care8.80.35%
United SpiritsBreweries & distilleries3.70.15%
Shree CementCement & cement products3.10.12%
Bajaj Holdings & InvestmentHolding company4.30.17%
Punjab National BankPublic sector bank3.70.15%
SRFSpecialty chemicals14.40.58%
Dabur IndiaPersonal care9.60.39%
Bayer CropsciencePesticides & agrochemicals1.60.00%
JSW InfrastructureEngineering, designing, construction30.12%
Lloyds Metals And EnergySponge iron5.50.22%
KPR MillOther textile products3.50.14%
Indian Railway Finance CorporationFinancial institution1.90.08%
MaricoPersonal care12.80.52%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.60.14%
WABCO IndiaAuto components & equipments1.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services6.70.27%
Adani Energy SolutionsPower - transmission3.10.13%
BoschAuto components & equipments2.70.11%
Zydus LifesciencesPharmaceuticals20.08%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank4.10.16%
Fertilisers and Chemicals TravancoreFertilizers1.80.07%
Vedant FashionsSpeciality retail1.70.00%
Sun TV NetworkTv broadcasting & software production1.80.00%
Torrent PharmaceuticalsPharmaceuticals3.50.14%
ICICI SecuritiesStockbroking & allied1.50.00%
Adani GasLpg/cng/png/lng supplier5.90.26%
Sumitomo Chemical IndiaPesticides & agrochemicals1.50.00%
The New India Assurance CompanyGeneral insurance1.20.05%
ICICI Prudential Life Insurance CoLife insurance8.50.34%
Godrej IndustriesAnimal feed1.40.06%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.30.34%
Adani WilmarEdible oil3.60.14%
Life Insurance Corporation Of IndiaLife insurance1.70.07%
IDBI BankPrivate sector bank1.90.07%
Metro BrandsFootwear1.20.00%
Berger Paints IndiaPaints4.90.20%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments5.30.21%
Indian Renewable Energy Development AgencyFinancial institution3.60.14%
ABB Power Products and Systems IndiaHeavy electrical equipment7.10.30%
Cochin ShipyardShip building & allied services4.40.18%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.70.15%
IRB Infrastructure DevelopersCivil construction2.70.11%
Nippon Life India Asset ManagementAsset management company50.20%
NLC IndiaPower generation2.60.11%
Indian Renewable Energy Development AgencyFinancial institution3.80.22%
Tata Investment CorporationInvestment company2.90.12%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.22%
Global HealthHospital3.20.13%
Bharti HexacomTelecom - equipment & accessories4.40.18%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank1.70.07%
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 & resorts5.90.24%
Blue StarHousehold appliances7.30.29%
Glenmark PharmaceuticalsPharmaceuticals9.90.40%
GE T&D IndiaHeavy electrical equipment12.50.50%
National Aluminium CoAluminium9.10.37%
360 ONE WAMOther financial services9.80.39%
Apar IndustriesOther electrical equipment4.60.18%
Motilal Oswal Financial ServicesStockbroking & allied4.30.17%
Vishal Mega MartDiversified retail9.40.38%
NTPC Green EnergyPower generation2.80.11%
Waaree EnergiesOther electrical equipment9.20.37%
Premier EnergiesOther electrical equipment3.10.13%
Hyundai Motor IndiaPassenger cars & utility vehicles2.90.12%
Ola Electric Mobility2/3 wheelers1.70.00%
Bajaj Housing FinanceHousing finance company0.80.03%
SwiggyE-retail/ e-commerce16.70.67%
SEIL Energy IndiaPower generation1.60.00%
EternalE-retail/ e-commerce17.40.70%
UNO MindaAuto components & equipments7.50.30%
Aditya Birla Lifestyle BrandsSpeciality retail2.50.00%
Adani Total GasLpg/cng/png/lng supplier5.10.20%
Lodha DevelopersResidential, commercial projects2.60.10%
GMR AirportsAirport & airport services120.48%
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 products3.60.15%
Hexaware TechnologiesComputers - software & consulting3.70.15%
Siemens Energy IndiaPower generation20.08%
UCO BankPublic sector bank1.10.04%
TML Commercial VehiclesCommercial vehicles4.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.70.27%
Hitachi Energy IndiaHeavy electrical equipment7.50.30%
Kwality Walls (India)Dairy products0.30.01%