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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 bank121.95.37%
Reliance IndustriesRefineries & marketing77.53.41%
ICICI BankPrivate sector bank80.73.56%
InfosysComputers - software & consulting43.61.92%
Larsen & ToubroCivil construction36.11.59%
Tata Consultancy ServicesComputers - software & consulting24.81.09%
ITCDiversified fmcg32.51.43%
Bharti AirtelTelecom - cellular & fixed line services431.89%
Axis BankPrivate sector bank27.21.20%
State Bank Of IndiaPublic sector bank30.41.34%
Max Healthcare InstituteHospital70.31%
Mahindra & MahindraPassenger cars & utility vehicles25.51.12%
Kotak Mahindra BankPrivate sector bank24.61.08%
Suzlon EnergyHeavy electrical equipment210.92%
Indian Hotels CompanyHotels & resorts5.30.23%
Cummins IndiaCompressors, pumps & diesel engines16.70.73%
Hindustan UnileverDiversified fmcg18.70.82%
Bajaj FinanceNon banking financial company (nbfc)22.30.98%
Tube Investments Of IndiaAuto components & equipments10.40.46%
CG Power and Industrial SolutionsHeavy electrical equipment4.30.19%
Dixon Technologies (India)Consumer electronics210.92%
Persistent SystemsComputers - software & consulting16.30.72%
National Thermal Power CorporationPower generation13.60.60%
Yes BankPrivate sector bank13.20.58%
Bharat ForgeCastings & forgings10.20.45%
Tata MotorsPassenger cars & utility vehicles11.90.53%
Federal BankPrivate sector bank14.90.66%
PB FintechFinancial technology (fintech)180.79%
Macrotech DevelopersResidential, commercial projects2.80.12%
HDFC Asset Management CoAsset management company17.70.78%
Sun Pharmaceutical IndustriesPharmaceuticals14.10.62%
LupinPharmaceuticals14.50.64%
Bharat Heavy ElectricalsHeavy electrical equipment9.60.42%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.60.78%
Supreme IndustriesPlastic products - industrial8.60.38%
J S W EnergyPower generation2.40.11%
Vodafone IdeaTelecom - cellular & fixed line services7.10.31%
HCL TechnologiesComputers - software & consulting12.30.54%
Au Small Finance BankOther bank12.90.57%
Power Grid Corporation of IndiaPower - transmission10.70.47%
Godrej PropertiesResidential, commercial projects9.30.41%
CoforgeComputers - software & consulting16.70.74%
BSEExchange and data platform26.21.15%
Tata SteelIron & steel products11.70.52%
Ashok LeylandCommercial vehicles12.80.56%
Titan CompanyGems, jewellery and watches11.70.51%
Aurobindo PharmaPharmaceuticals9.50.42%
VoltasHousehold appliances9.70.43%
Phoenix MillsResidential, commercial projects9.10.40%
Ultratech CementCement & cement products12.20.54%
IDFC First BankPrivate sector bank14.50.64%
Asian Paints (india)Paints8.90.39%
Hindustan Petroleum CorporationRefineries & marketing13.40.59%
Sundaram FinanceNon banking financial company (nbfc)9.50.42%
Polycab IndiaCables - electricals11.50.51%
NHPCPower generation8.60.38%
Indus TowersTelecom - infrastructure14.20.63%
Pi IndustriesPesticides & agrochemicals8.90.39%
ZomatoE-retail/ e-commerce12.20.61%
AstralPlastic products - industrial5.30.23%
TrentSpeciality retail8.70.38%
Jio Financial ServicesNon banking financial company (nbfc)8.10.36%
UPLPesticides & agrochemicals11.70.52%
Container Corporation Of IndiaLogistics solution provider5.70.25%
NMDCIndustrial minerals8.30.37%
APL Apollo TubesIron & steel products9.60.42%
Bharat ElectronicsAerospace & defense12.10.53%
Prestige Estates ProjectsResidential, commercial projects80.35%
KPIT TechnologiesComputers - software & consulting5.60.25%
Adani Ports And Special Economic ZonePort & port services8.70.38%
Jindal StainlessIron & steel products7.40.33%
Sona BLW Precision ForgingsAuto components & equipments5.80.26%
Coal IndiaCoal7.40.33%
Union Bank Of IndiaPublic sector bank8.40.37%
Oil & Natural Gas CorporationOil exploration & production7.80.34%
Oil IndiaOil exploration & production7.10.31%
Bajaj Auto2/3 wheelers8.10.36%
MRFTyres & rubber products9.20.40%
Balkrishna IndustriesTyres & rubber products5.80.25%
Torrent PowerIntegrated power utilities7.30.32%
Alkem LaboratoriesPharmaceuticals9.60.42%
Petronet LNGLpg/cng/png/lng supplier6.60.29%
Fortis HealthcareHospital15.90.70%
KEI IndustriesCables - electricals7.90.35%
Hindalco IndustriesAluminium9.30.41%
Solar Industries IndiaExplosives2.70.12%
Tata ElxsiComputers - software & consulting5.70.25%
LIC Housing FinanceHousing finance company5.30.24%
Hindustan AeronauticsAerospace & defense7.60.33%
Grasim IndustriesCement & cement products8.80.39%
Page IndustriesGarments & apparels80.35%
GMR Airports InfrastructureAirport & airport services10.30.45%
Max Financial ServicesLife insurance130.57%
FSN E-Commerce VenturesE-retail/ e-commerce100.44%
Indusind BankPrivate sector bank15.20.67%
Rail Vikas NigamCivil construction6.10.27%
Oracle Financial Services SoftwareSoftware products6.30.28%
Nestle IndiaPackaged foods6.90.31%
Tech MahindraComputers - software & consulting7.50.33%
Tata CommunicationsTelecom - cellular & fixed line services60.26%
J S W SteelIron & steel products90.40%
Jubilant FoodworksRestaurants7.60.33%
Steel Authority Of IndiaIron & steel products6.10.27%
Bajaj FinservHolding company9.60.42%
Oberoi RealtyResidential, commercial projects5.90.26%
MphasisComputers - software & consulting9.50.42%
ThermaxHeavy electrical equipment3.90.17%
Adani EnterprisesTrading - minerals5.50.24%
Shriram FinanceNon banking financial company (nbfc)7.20.32%
Mankind PharmaPharmaceuticals8.70.38%
Muthoot FinanceNon banking financial company (nbfc)10.40.46%
Minda IndustriesAuto components & equipments4.90.24%
Schaeffler IndiaAuto components & equipments5.30.23%
Indian BankPublic sector bank8.30.37%
Varun BeveragesOther beverages50.22%
Dr Reddys LaboratoriesPharmaceuticals6.30.28%
CiplaPharmaceuticals7.10.31%
Coromandel InternationalFertilizers8.30.37%
Carborundum UniversalAbrasives & bearings2.60.00%
JK CementCement & cement products8.30.36%
Tata Power CoIntegrated power utilities5.50.24%
Apollo TyresTyres & rubber products4.80.21%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5.70.25%
WiproComputers - software & consulting5.70.25%
Associated Cement CompaniesCement & cement products3.60.16%
Linde IndiaIndustrial gases4.10.18%
Hero Motocorp2/3 wheelers22.30.98%
Indraprastha GasLpg/cng/png/lng supplier4.60.20%
Avenue SupermartsDiversified retail5.50.24%
Power Finance CorporationFinancial institution50.22%
DelhiveryLogistics solution provider3.60.00%
Tata ChemicalsCommodity chemicals3.50.00%
InterGlobe AviationAirline10.30.45%
Deepak NitriteSpecialty chemicals40.17%
Hindustan ZincZinc1.80.08%
Tata Consumer ProductsTea & coffee6.20.27%
Aditya Birla CapitalLife insurance70.31%
Bandhan BankPrivate sector bank4.60.00%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment2.30.10%
AIA EngineeringCastings & forgings3.70.16%
SBI Life Insurance CoLife insurance6.70.30%
Adani PowerPower generation4.80.21%
Adani Green EnergyPower generation2.60.12%
Rural Electrification CorporationFinancial institution3.90.17%
Britannia IndustriesPackaged foods5.90.26%
VedantaDiversified metals6.60.29%
Procter & Gamble Hygiene & Health CarePersonal care4.20.18%
BioconPharmaceuticals6.40.28%
Eicher Motors2/3 wheelers8.10.36%
Kalyan Jewellers IndiaGems, jewellery and watches5.50.24%
HDFC Life Insurance CompanyLife insurance6.80.30%
Ipca LaboratoriesPharmaceuticals5.80.26%
Apollo Hospitals EnterprisesHospital6.30.28%
SKF IndiaAbrasives & bearings2.40.00%
Patanjali FoodsEdible oil6.20.27%
Bank Of IndiaPublic sector bank4.70.21%
Indian Oil CorporationRefineries & marketing4.70.21%
United BreweriesBreweries & distilleries4.10.18%
Bharat DynamicsAerospace & defense4.30.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.70.25%
Abbott IndiaPharmaceuticals4.80.21%
Sundram FastenersAuto components & equipments2.90.00%
Bharat Petroleum CorporationRefineries & marketing5.50.24%
L&T Finance HoldingsInvestment company6.40.28%
GAIL (India)Gas transmission/marketing40.18%
Dalmia BharatCement & cement products5.60.25%
Divis LaboratoriesPharmaceuticals6.10.27%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors3.60.16%
EmamiPersonal care3.70.00%
L&T Technology ServicesIt enabled services3.60.16%
TVS Motor Company2/3 wheelers6.80.30%
Timken IndiaAbrasives & bearings2.50.00%
One 97 CommunicationsFinancial technology (fintech)130.57%
Mazagon Dock ShipbuildersShip building & allied services1.80.08%
DLFResidential, commercial projects3.80.17%
Syngene InternationalHealthcare research, analytics & technology3.70.16%
Info Edge (India)Internet & catalogue retail4.30.19%
Grindwell NortonAbrasives & bearings1.90.00%
Godrej Consumer ProductsPersonal care3.90.17%
Motherson Sumi Wiring IndiaAuto components & equipments3.50.00%
Gujarat FluorochemicalsSpecialty chemicals4.80.21%
Gland PharmaPharmaceuticals4.90.00%
Motherson Sumi SystemsAuto components & equipments3.90.17%
Bank Of BarodaPublic sector bank40.18%
Honeywell Automation IndiaIndustrial products2.50.11%
LTIMindtreeComputers - software & consulting40.18%
Pidilite IndustriesSpecialty chemicals3.80.17%
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 equipment2.30.10%
Gujarat GasGas transmission/marketing2.30.10%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.50.15%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance3.80.17%
Aditya Birla Fashion and RetailSpeciality retail1.20.00%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services3.40.15%
3M IndiaDiversified2.60.11%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.20.14%
Canara BankPublic sector bank3.50.15%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products30.13%
Star Health and Allied Insurance CoGeneral insurance3.30.00%
Endurance TechnologiesAuto components & equipments30.13%
Jindal Steel & PowerIron & steel products30.13%
SJVNPower generation20.09%
General Insurance Corporation of IndiaGeneral insurance3.60.16%
Colgate - Palmolive (India)Personal care9.20.40%
United SpiritsBreweries & distilleries3.30.14%
Shree CementCement & cement products3.30.14%
Bajaj Holdings & InvestmentHolding company4.40.20%
Punjab National BankPublic sector bank3.30.14%
SRFSpecialty chemicals12.90.57%
Dabur IndiaPersonal care9.10.40%
Bayer CropsciencePesticides & agrochemicals1.60.00%
JSW InfrastructureEngineering, designing, construction3.20.14%
Lloyds Metals And EnergySponge iron50.22%
KPR MillOther textile products3.70.16%
Indian Railway Finance CorporationFinancial institution1.90.08%
MaricoPersonal care11.60.51%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.60.16%
WABCO IndiaAuto components & equipments1.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services6.60.29%
Adani Energy SolutionsPower - transmission2.50.11%
BoschAuto components & equipments2.80.12%
Zydus LifesciencesPharmaceuticals2.10.09%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank2.80.12%
Fertilisers and Chemicals TravancoreFertilizers1.80.08%
Vedant FashionsSpeciality retail1.70.00%
Sun TV NetworkTv broadcasting & software production1.80.00%
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 insurance1.40.06%
ICICI Prudential Life Insurance CoLife insurance7.30.32%
Godrej IndustriesAnimal feed1.70.07%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.30.36%
Adani WilmarEdible oil2.70.12%
Life Insurance Corporation Of IndiaLife insurance1.70.07%
IDBI BankPrivate sector bank1.60.07%
Metro BrandsFootwear1.20.00%
Berger Paints IndiaPaints4.60.20%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments5.60.25%
Indian Renewable Energy Development AgencyFinancial institution3.70.16%
ABB Power Products and Systems IndiaHeavy electrical equipment7.20.32%
Cochin ShipyardShip building & allied services4.80.21%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.50.16%
IRB Infrastructure DevelopersCivil construction2.60.11%
Nippon Life India Asset ManagementAsset management company4.80.21%
NLC IndiaPower generation2.90.13%
Indian Renewable Energy Development AgencyFinancial institution3.80.22%
Tata Investment CorporationInvestment company4.20.19%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.22%
Global HealthHospital3.50.15%
Bharti HexacomTelecom - equipment & accessories3.90.17%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank1.30.06%
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 & resorts6.70.29%
Blue StarHousehold appliances7.70.34%
Glenmark PharmaceuticalsPharmaceuticals9.20.41%
GE T&D IndiaHeavy electrical equipment11.50.51%
National Aluminium CoAluminium60.27%
360 ONE WAMOther financial services7.40.33%
Apar IndustriesOther electrical equipment4.30.19%
Motilal Oswal Financial ServicesStockbroking & allied4.30.19%
Vishal Mega MartDiversified retail9.80.43%
NTPC Green EnergyPower generation2.80.12%
Waaree EnergiesOther electrical equipment9.90.44%
Premier EnergiesOther electrical equipment3.70.16%
Hyundai Motor IndiaPassenger cars & utility vehicles3.10.14%
Ola Electric Mobility2/3 wheelers1.70.00%
Bajaj Housing FinanceHousing finance company0.90.04%
SwiggyE-retail/ e-commerce11.30.50%
SEIL Energy IndiaPower generation1.60.00%
EternalE-retail/ e-commerce190.84%
UNO MindaAuto components & equipments7.30.32%
Aditya Birla Lifestyle BrandsSpeciality retail2.50.00%
Adani Total GasLpg/cng/png/lng supplier5.50.24%
Lodha DevelopersResidential, commercial projects2.70.12%
GMR AirportsAirport & airport services9.80.43%
Jindal SteelIron & steel products3.30.15%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.30.19%
Hexaware TechnologiesComputers - software & consulting2.80.12%
Siemens Energy IndiaPower generation2.50.11%
UCO BankPublic sector bank1.10.05%