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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 bank1125.33%
Reliance IndustriesRefineries & marketing72.83.46%
ICICI BankPrivate sector bank77.23.67%
InfosysComputers - software & consulting42.62.03%
Larsen & ToubroCivil construction32.71.55%
Tata Consultancy ServicesComputers - software & consulting26.81.27%
ITCDiversified fmcg29.51.40%
Bharti AirtelTelecom - cellular & fixed line services37.71.79%
Axis BankPrivate sector bank25.81.23%
State Bank Of IndiaPublic sector bank23.61.12%
Max Healthcare InstituteHospital25.81.23%
Mahindra & MahindraPassenger cars & utility vehicles200.95%
Kotak Mahindra BankPrivate sector bank23.11.10%
Suzlon EnergyHeavy electrical equipment26.21.25%
Indian Hotels CompanyHotels & resorts5.10.24%
Cummins IndiaCompressors, pumps & diesel engines13.70.65%
Hindustan UnileverDiversified fmcg15.80.75%
Bajaj FinanceNon banking financial company (nbfc)18.20.86%
Tube Investments Of IndiaAuto components & equipments10.20.48%
CG Power and Industrial SolutionsHeavy electrical equipment3.30.16%
Dixon Technologies (India)Consumer electronics17.50.83%
Persistent SystemsComputers - software & consulting18.50.88%
National Thermal Power CorporationPower generation120.57%
Yes BankPrivate sector bank12.50.60%
Bharat ForgeCastings & forgings10.20.49%
Tata MotorsPassenger cars & utility vehicles11.40.54%
Federal BankPrivate sector bank15.30.73%
PB FintechFinancial technology (fintech)180.86%
Macrotech DevelopersResidential, commercial projects30.14%
HDFC Asset Management CoAsset management company150.71%
Sun Pharmaceutical IndustriesPharmaceuticals13.70.65%
LupinPharmaceuticals14.60.69%
Bharat Heavy ElectricalsHeavy electrical equipment10.30.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.20.58%
Supreme IndustriesPlastic products - industrial8.30.39%
J S W EnergyPower generation20.09%
Vodafone IdeaTelecom - cellular & fixed line services5.90.28%
HCL TechnologiesComputers - software & consulting13.10.63%
Au Small Finance BankOther bank120.57%
Power Grid Corporation of IndiaPower - transmission100.47%
Godrej PropertiesResidential, commercial projects10.50.50%
CoforgeComputers - software & consulting17.60.84%
BSEExchange and data platform33.61.60%
Tata SteelIron & steel products10.10.48%
Ashok LeylandCommercial vehicles10.40.50%
Titan CompanyGems, jewellery and watches11.10.53%
Aurobindo PharmaPharmaceuticals9.90.47%
VoltasHousehold appliances8.90.42%
Phoenix MillsResidential, commercial projects8.90.42%
Ultratech CementCement & cement products9.90.47%
IDFC First BankPrivate sector bank130.62%
Asian Paints (india)Paints7.70.37%
Hindustan Petroleum CorporationRefineries & marketing12.20.58%
Sundaram FinanceNon banking financial company (nbfc)10.90.52%
Polycab IndiaCables - electricals9.30.44%
NHPCPower generation8.50.41%
Indus TowersTelecom - infrastructure15.70.75%
Pi IndustriesPesticides & agrochemicals9.60.45%
ZomatoE-retail/ e-commerce12.20.61%
AstralPlastic products - industrial5.70.27%
TrentSpeciality retail9.50.45%
Jio Financial ServicesNon banking financial company (nbfc)7.10.34%
UPLPesticides & agrochemicals9.80.47%
Container Corporation Of IndiaLogistics solution provider6.70.32%
NMDCIndustrial minerals7.60.36%
APL Apollo TubesIron & steel products10.10.48%
Bharat ElectronicsAerospace & defense10.40.50%
Prestige Estates ProjectsResidential, commercial projects7.60.36%
KPIT TechnologiesComputers - software & consulting6.70.32%
Adani Ports And Special Economic ZonePort & port services80.38%
Jindal StainlessIron & steel products6.50.31%
Sona BLW Precision ForgingsAuto components & equipments7.50.36%
Coal IndiaCoal6.80.33%
Union Bank Of IndiaPublic sector bank8.80.42%
Oil & Natural Gas CorporationOil exploration & production70.34%
Oil IndiaOil exploration & production7.20.34%
Bajaj Auto2/3 wheelers7.20.34%
MRFTyres & rubber products8.60.41%
Balkrishna IndustriesTyres & rubber products6.10.29%
Torrent PowerIntegrated power utilities8.10.38%
Alkem LaboratoriesPharmaceuticals8.40.40%
Petronet LNGLpg/cng/png/lng supplier7.10.34%
Fortis HealthcareHospital11.40.54%
KEI IndustriesCables - electricals6.90.33%
Hindalco IndustriesAluminium70.33%
Solar Industries IndiaExplosives12.10.58%
Tata ElxsiComputers - software & consulting6.90.33%
LIC Housing FinanceHousing finance company5.50.26%
Hindustan AeronauticsAerospace & defense7.10.34%
Grasim IndustriesCement & cement products7.40.35%
Page IndustriesGarments & apparels90.43%
GMR Airports InfrastructureAirport & airport services9.30.44%
Max Financial ServicesLife insurance120.57%
FSN E-Commerce VenturesE-retail/ e-commerce8.60.41%
Indusind BankPrivate sector bank4.10.19%
Rail Vikas NigamCivil construction7.10.34%
Oracle Financial Services SoftwareSoftware products6.20.29%
Nestle IndiaPackaged foods6.50.31%
Tech MahindraComputers - software & consulting7.60.36%
Tata CommunicationsTelecom - cellular & fixed line services6.10.29%
J S W SteelIron & steel products7.10.34%
Jubilant FoodworksRestaurants7.70.37%
Steel Authority Of IndiaIron & steel products5.80.27%
Bajaj FinservHolding company8.30.40%
Oberoi RealtyResidential, commercial projects6.30.30%
MphasisComputers - software & consulting90.43%
ThermaxHeavy electrical equipment4.10.19%
Adani EnterprisesTrading - minerals50.24%
Shriram FinanceNon banking financial company (nbfc)6.80.32%
Mankind PharmaPharmaceuticals8.60.41%
Muthoot FinanceNon banking financial company (nbfc)7.30.35%
Minda IndustriesAuto components & equipments4.90.24%
Schaeffler IndiaAuto components & equipments5.20.25%
Indian BankPublic sector bank6.70.32%
Varun BeveragesOther beverages4.80.23%
Dr Reddys LaboratoriesPharmaceuticals5.80.27%
CiplaPharmaceuticals6.20.30%
Coromandel InternationalFertilizers8.30.40%
Carborundum UniversalAbrasives & bearings2.60.00%
JK CementCement & cement products7.10.34%
Tata Power CoIntegrated power utilities50.24%
Apollo TyresTyres & rubber products4.70.22%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5.40.26%
WiproComputers - software & consulting5.40.26%
Associated Cement CompaniesCement & cement products3.90.19%
Linde IndiaIndustrial gases4.90.23%
Hero Motocorp2/3 wheelers4.20.20%
Indraprastha GasLpg/cng/png/lng supplier4.50.21%
Avenue SupermartsDiversified retail4.50.21%
Power Finance CorporationFinancial institution4.50.21%
DelhiveryLogistics solution provider3.60.00%
Tata ChemicalsCommodity chemicals3.50.00%
InterGlobe AviationAirline7.90.38%
Deepak NitriteSpecialty chemicals4.30.20%
Hindustan ZincZinc5.20.25%
Tata Consumer ProductsTea & coffee5.50.26%
Aditya Birla CapitalLife insurance4.90.23%
Bandhan BankPrivate sector bank4.40.21%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment2.20.10%
AIA EngineeringCastings & forgings4.20.20%
SBI Life Insurance CoLife insurance6.10.29%
Adani PowerPower generation3.20.15%
Adani Green EnergyPower generation2.40.11%
Rural Electrification CorporationFinancial institution3.80.18%
Britannia IndustriesPackaged foods4.90.23%
VedantaDiversified metals5.60.27%
Procter & Gamble Hygiene & Health CarePersonal care3.60.00%
BioconPharmaceuticals4.70.22%
Eicher Motors2/3 wheelers5.60.26%
Kalyan Jewellers IndiaGems, jewellery and watches6.70.32%
HDFC Life Insurance CompanyLife insurance6.30.30%
Ipca LaboratoriesPharmaceuticals6.10.29%
Apollo Hospitals EnterprisesHospital5.30.25%
SKF IndiaAbrasives & bearings2.40.00%
Patanjali FoodsEdible oil5.70.27%
Bank Of IndiaPublic sector bank4.60.22%
Indian Oil CorporationRefineries & marketing40.19%
United BreweriesBreweries & distilleries4.40.21%
Bharat DynamicsAerospace & defense5.70.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.10.24%
Abbott IndiaPharmaceuticals4.90.23%
Sundram FastenersAuto components & equipments2.90.00%
Bharat Petroleum CorporationRefineries & marketing4.70.22%
L&T Finance HoldingsInvestment company4.30.20%
GAIL (India)Gas transmission/marketing3.90.18%
Dalmia BharatCement & cement products50.24%
Divis LaboratoriesPharmaceuticals6.40.30%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors3.40.16%
EmamiPersonal care3.60.17%
L&T Technology ServicesIt enabled services3.70.18%
TVS Motor Company2/3 wheelers4.90.23%
Timken IndiaAbrasives & bearings2.50.00%
One 97 CommunicationsFinancial technology (fintech)9.40.45%
Mazagon Dock ShipbuildersShip building & allied services6.60.31%
DLFResidential, commercial projects3.90.18%
Syngene InternationalHealthcare research, analytics & technology3.80.18%
Info Edge (India)Internet & catalogue retail4.20.20%
Grindwell NortonAbrasives & bearings1.90.00%
Godrej Consumer ProductsPersonal care4.50.21%
Motherson Sumi Wiring IndiaAuto components & equipments30.14%
Gujarat FluorochemicalsSpecialty chemicals4.50.21%
Gland PharmaPharmaceuticals3.90.19%
Motherson Sumi SystemsAuto components & equipments3.40.16%
Bank Of BarodaPublic sector bank3.50.17%
Honeywell Automation IndiaIndustrial products2.60.12%
LTIMindtreeComputers - software & consulting3.50.17%
Pidilite IndustriesSpecialty chemicals3.60.17%
Kajaria CeramicsCeramics2.60.00%
Magma FincorpNon banking financial company (nbfc)2.30.00%
Havells IndiaConsumer electronics2.90.14%
Piramal EnterprisesOther financial services2.90.00%
ABB IndiaHeavy electrical equipment2.40.11%
Gujarat GasGas transmission/marketing2.50.12%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.20.20%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance3.40.16%
Aditya Birla Fashion and RetailSpeciality retail1.20.06%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services3.90.19%
3M IndiaDiversified2.60.12%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.30.16%
Canara BankPublic sector bank2.90.14%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products2.80.13%
Star Health and Allied Insurance CoGeneral insurance3.30.16%
Endurance TechnologiesAuto components & equipments2.70.13%
Jindal Steel & PowerIron & steel products2.70.13%
SJVNPower generation2.10.10%
General Insurance Corporation of IndiaGeneral insurance3.90.19%
Colgate - Palmolive (India)Personal care100.47%
United SpiritsBreweries & distilleries3.40.16%
Shree CementCement & cement products30.14%
Bajaj Holdings & InvestmentHolding company4.40.21%
Punjab National BankPublic sector bank2.80.13%
SRFSpecialty chemicals12.80.61%
Dabur IndiaPersonal care2.20.10%
Bayer CropsciencePesticides & agrochemicals1.60.00%
JSW InfrastructureEngineering, designing, construction2.40.12%
Lloyds Metals And EnergySponge iron5.20.25%
KPR MillOther textile products3.50.17%
Indian Railway Finance CorporationFinancial institution1.90.09%
MaricoPersonal care11.70.56%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.70.18%
WABCO IndiaAuto components & equipments1.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services70.33%
Adani Energy SolutionsPower - transmission2.40.11%
BoschAuto components & equipments20.10%
Zydus LifesciencesPharmaceuticals1.80.08%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank2.60.12%
Fertilisers and Chemicals TravancoreFertilizers1.20.00%
Vedant FashionsSpeciality retail1.70.00%
Sun TV NetworkTv broadcasting & software production1.90.09%
Torrent PharmaceuticalsPharmaceuticals2.50.12%
ICICI SecuritiesStockbroking & allied1.50.00%
Adani GasLpg/cng/png/lng supplier5.90.28%
Sumitomo Chemical IndiaPesticides & agrochemicals1.50.00%
The New India Assurance CompanyGeneral insurance1.40.07%
ICICI Prudential Life Insurance CoLife insurance20.09%
Godrej IndustriesAnimal feed2.30.11%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.50.41%
Adani WilmarEdible oil2.80.13%
Life Insurance Corporation Of IndiaLife insurance1.60.08%
IDBI BankPrivate sector bank1.10.00%
Metro BrandsFootwear1.20.00%
Berger Paints IndiaPaints50.24%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments5.40.26%
Indian Renewable Energy Development AgencyFinancial institution3.60.17%
ABB Power Products and Systems IndiaHeavy electrical equipment7.60.36%
Cochin ShipyardShip building & allied services5.10.24%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.70.18%
IRB Infrastructure DevelopersCivil construction3.10.15%
Nippon Life India Asset ManagementAsset management company40.19%
NLC IndiaPower generation2.40.12%
Indian Renewable Energy Development AgencyFinancial institution3.80.22%
Tata Investment CorporationInvestment company2.70.13%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.22%
Global HealthHospital3.10.15%
Bharti HexacomTelecom - equipment & accessories4.30.20%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank0.90.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.80.04%
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 appliances6.10.29%
Glenmark PharmaceuticalsPharmaceuticals6.80.32%
GE T&D IndiaHeavy electrical equipment8.60.41%
National Aluminium CoAluminium50.24%
360 ONE WAMOther financial services4.90.23%
Apar IndustriesOther electrical equipment4.20.20%
Motilal Oswal Financial ServicesStockbroking & allied3.70.18%
Vishal Mega MartDiversified retail2.90.14%
NTPC Green EnergyPower generation2.60.12%
Waaree EnergiesOther electrical equipment2.40.12%
Premier EnergiesOther electrical equipment2.20.10%
Hyundai Motor IndiaPassenger cars & utility vehicles1.70.08%
Ola Electric Mobility2/3 wheelers1.40.07%
Bajaj Housing FinanceHousing finance company0.90.04%
SwiggyE-retail/ e-commerce10.05%
SEIL Energy IndiaPower generation1.60.08%
EternalE-retail/ e-commerce12.50.60%
UNO MindaAuto components & equipments5.60.26%
Aditya Birla Lifestyle BrandsSpeciality retail2.50.12%