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ICICI Prudential Nifty LargeMidcap 250 Index Fund (Jul to Sep 2024)

Nav 1: 12.0220

Date : 04-Dec-2024

Average AUM : 8705.33

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank92.45.13%
Reliance IndustriesRefineries & marketing61.53.41%
ICICI BankPrivate sector bank63.33.51%
InfosysComputers - software & consulting48.52.69%
Larsen & ToubroCivil construction30.11.67%
Tata Consultancy ServicesComputers - software & consulting30.11.67%
ITCDiversified fmcg29.81.65%
Bharti AirtelTelecom - cellular & fixed line services31.31.74%
Axis BankPrivate sector bank20.21.12%
State Bank Of IndiaPublic sector bank21.41.18%
Max Healthcare InstituteHospital21.71.21%
Mahindra & MahindraPassenger cars & utility vehicles191.05%
Kotak Mahindra BankPrivate sector bank201.11%
Suzlon EnergyHeavy electrical equipment18.91.05%
Indian Hotels CompanyHotels & resorts18.51.03%
Cummins IndiaCompressors, pumps & diesel engines10.90.60%
Hindustan UnileverDiversified fmcg15.70.87%
Bajaj FinanceNon banking financial company (nbfc)15.80.87%
Tube Investments Of IndiaAuto components & equipments9.70.54%
CG Power and Industrial SolutionsHeavy electrical equipment11.20.62%
Dixon Technologies (India)Consumer electronics15.60.87%
Persistent SystemsComputers - software & consulting17.50.97%
National Thermal Power CorporationPower generation110.61%
Yes BankPrivate sector bank100.55%
Bharat ForgeCastings & forgings8.80.49%
Tata MotorsPassenger cars & utility vehicles10.80.60%
Federal BankPrivate sector bank12.60.70%
PB FintechFinancial technology (fintech)15.70.87%
Macrotech DevelopersResidential, commercial projects2.40.13%
HDFC Asset Management CoAsset management company10.80.60%
Sun Pharmaceutical IndustriesPharmaceuticals13.50.75%
LupinPharmaceuticals13.80.77%
Bharat Heavy ElectricalsHeavy electrical equipment1.90.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles11.50.64%
Supreme IndustriesPlastic products - industrial70.39%
J S W EnergyPower generation1.90.11%
Vodafone IdeaTelecom - cellular & fixed line services6.50.36%
HCL TechnologiesComputers - software & consulting13.10.73%
Au Small Finance BankOther bank9.30.52%
Power Grid Corporation of IndiaPower - transmission9.80.54%
Godrej PropertiesResidential, commercial projects9.70.54%
CoforgeComputers - software & consulting15.10.84%
BSEExchange and data platform19.81.10%
Tata SteelIron & steel products80.44%
Ashok LeylandCommercial vehicles8.60.47%
Titan CompanyGems, jewellery and watches10.30.57%
Aurobindo PharmaPharmaceuticals90.50%
VoltasHousehold appliances7.90.44%
Phoenix MillsResidential, commercial projects8.40.47%
Ultratech CementCement & cement products9.30.52%
IDFC First BankPrivate sector bank10.80.60%
Asian Paints (india)Paints7.50.41%
Hindustan Petroleum CorporationRefineries & marketing9.50.53%
Sundaram FinanceNon banking financial company (nbfc)8.70.48%
Polycab IndiaCables - electricals8.30.46%
NHPCPower generation1.80.10%
Indus TowersTelecom - infrastructure11.90.66%
Pi IndustriesPesticides & agrochemicals7.80.43%
ZomatoE-retail/ e-commerce110.61%
AstralPlastic products - industrial5.10.28%
TrentSpeciality retail9.10.51%
Jio Financial ServicesNon banking financial company (nbfc)5.70.32%
UPLPesticides & agrochemicals8.40.47%
Container Corporation Of IndiaLogistics solution provider5.90.33%
NMDCIndustrial minerals6.30.35%
APL Apollo TubesIron & steel products7.50.42%
Bharat ElectronicsAerospace & defense7.50.42%
Prestige Estates ProjectsResidential, commercial projects6.30.35%
KPIT TechnologiesComputers - software & consulting6.30.35%
Adani Ports And Special Economic ZonePort & port services5.80.32%
Jindal StainlessIron & steel products5.90.33%
Sona BLW Precision ForgingsAuto components & equipments6.20.35%
Coal IndiaCoal6.40.36%
Union Bank Of IndiaPublic sector bank1.60.09%
Oil & Natural Gas CorporationOil exploration & production7.30.41%
Oil IndiaOil exploration & production6.30.35%
Bajaj Auto2/3 wheelers70.39%
MRFTyres & rubber products6.30.35%
Balkrishna IndustriesTyres & rubber products6.10.34%
Torrent PowerIntegrated power utilities7.70.42%
Alkem LaboratoriesPharmaceuticals7.40.41%
Petronet LNGLpg/cng/png/lng supplier6.50.36%
Fortis HealthcareHospital9.20.51%
KEI IndustriesCables - electricals6.80.38%
Hindalco IndustriesAluminium6.20.34%
Solar Industries IndiaExplosives6.70.37%
Tata ElxsiComputers - software & consulting60.33%
LIC Housing FinanceHousing finance company50.27%
Hindustan AeronauticsAerospace & defense5.30.30%
Grasim IndustriesCement & cement products6.70.37%
Page IndustriesGarments & apparels7.60.42%
GMR Airports InfrastructureAirport & airport services7.20.40%
Max Financial ServicesLife insurance7.90.44%
FSN E-Commerce VenturesE-retail/ e-commerce6.30.35%
Indusind BankPrivate sector bank4.70.26%
Rail Vikas NigamCivil construction7.40.41%
Oracle Financial Services SoftwareSoftware products5.80.32%
Nestle IndiaPackaged foods5.90.33%
Tech MahindraComputers - software & consulting7.60.42%
Tata CommunicationsTelecom - cellular & fixed line services5.30.29%
J S W SteelIron & steel products6.50.36%
Jubilant FoodworksRestaurants7.40.41%
Steel Authority Of IndiaIron & steel products4.30.24%
Bajaj FinservHolding company6.80.38%
Oberoi RealtyResidential, commercial projects5.90.33%
MphasisComputers - software & consulting8.90.49%
ThermaxHeavy electrical equipment4.10.23%
Adani EnterprisesTrading - minerals4.10.23%
Shriram FinanceNon banking financial company (nbfc)5.50.30%
Mankind PharmaPharmaceuticals70.39%
Muthoot FinanceNon banking financial company (nbfc)6.70.37%
Minda IndustriesAuto components & equipments4.70.26%
Schaeffler IndiaAuto components & equipments3.80.21%
Indian BankPublic sector bank5.40.30%
Varun BeveragesOther beverages5.20.29%
Dr Reddys LaboratoriesPharmaceuticals5.30.30%
CiplaPharmaceuticals5.80.32%
Coromandel InternationalFertilizers5.90.32%
Carborundum UniversalAbrasives & bearings3.60.20%
JK CementCement & cement products5.50.31%
Tata Power CoIntegrated power utilities4.40.24%
Apollo TyresTyres & rubber products40.22%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.60.26%
WiproComputers - software & consulting6.30.35%
Associated Cement CompaniesCement & cement products3.70.21%
Linde IndiaIndustrial gases3.60.20%
Hero Motocorp2/3 wheelers40.22%
Indraprastha GasLpg/cng/png/lng supplier3.90.22%
Avenue SupermartsDiversified retail3.90.21%
Power Finance CorporationFinancial institution4.40.24%
DelhiveryLogistics solution provider4.50.25%
Tata ChemicalsCommodity chemicals4.20.24%
InterGlobe AviationAirline6.10.34%
Deepak NitriteSpecialty chemicals4.40.24%
Hindustan ZincZinc3.70.20%
Tata Consumer ProductsTea & coffee4.80.27%
Aditya Birla CapitalLife insurance3.50.20%
Bandhan BankPrivate sector bank3.50.19%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment3.80.21%
AIA EngineeringCastings & forgings3.90.22%
SBI Life Insurance CoLife insurance4.80.26%
Adani PowerPower generation2.90.16%
Adani Green EnergyPower generation2.20.12%
Rural Electrification CorporationFinancial institution40.22%
Britannia IndustriesPackaged foods4.30.24%
VedantaDiversified metals5.40.30%
Procter & Gamble Hygiene & Health CarePersonal care3.80.21%
BioconPharmaceuticals4.50.25%
Eicher Motors2/3 wheelers5.10.28%
Kalyan Jewellers IndiaGems, jewellery and watches5.30.29%
HDFC Life Insurance CompanyLife insurance4.90.27%
Ipca LaboratoriesPharmaceuticals5.40.30%
Apollo Hospitals EnterprisesHospital4.90.27%
SKF IndiaAbrasives & bearings2.60.14%
Patanjali FoodsEdible oil5.50.31%
Bank Of IndiaPublic sector bank3.80.21%
Indian Oil CorporationRefineries & marketing3.50.19%
United BreweriesBreweries & distilleries4.40.25%
Bharat DynamicsAerospace & defense3.30.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.90.21%
Abbott IndiaPharmaceuticals3.70.20%
Sundram FastenersAuto components & equipments3.20.18%
Bharat Petroleum CorporationRefineries & marketing3.60.20%
L&T Finance HoldingsInvestment company3.20.18%
GAIL (India)Gas transmission/marketing3.40.19%
Dalmia BharatCement & cement products4.10.23%
Divis LaboratoriesPharmaceuticals50.28%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors3.30.18%
EmamiPersonal care3.20.18%
L&T Technology ServicesIt enabled services4.10.23%
TVS Motor Company2/3 wheelers4.10.23%
Timken IndiaAbrasives & bearings2.80.16%
One 97 CommunicationsFinancial technology (fintech)7.30.40%
Mazagon Dock ShipbuildersShip building & allied services4.20.23%
DLFResidential, commercial projects3.40.19%
Syngene InternationalHealthcare research, analytics & technology3.70.21%
Info Edge (India)Internet & catalogue retail4.30.24%
Grindwell NortonAbrasives & bearings2.40.14%
Godrej Consumer ProductsPersonal care30.17%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.15%
Gujarat FluorochemicalsSpecialty chemicals40.22%
Gland PharmaPharmaceuticals3.30.18%
Motherson Sumi SystemsAuto components & equipments30.17%
Bank Of BarodaPublic sector bank2.90.16%
Honeywell Automation IndiaIndustrial products2.40.13%
LTIMindtreeComputers - software & consulting3.90.21%
Pidilite IndustriesSpecialty chemicals3.10.17%
Kajaria CeramicsCeramics2.60.00%
Magma FincorpNon banking financial company (nbfc)2.50.14%
Havells IndiaConsumer electronics2.80.16%
Piramal EnterprisesOther financial services2.90.00%
ABB IndiaHeavy electrical equipment2.10.12%
Gujarat GasGas transmission/marketing2.30.13%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2.20.12%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance3.20.18%
Aditya Birla Fashion and RetailSpeciality retail3.20.18%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services3.60.20%
3M IndiaDiversified2.30.13%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.10.17%
Canara BankPublic sector bank2.30.13%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products2.50.14%
Star Health and Allied Insurance CoGeneral insurance2.60.15%
Endurance TechnologiesAuto components & equipments1.90.11%
Jindal Steel & PowerIron & steel products2.20.12%
SJVNPower generation1.90.11%
General Insurance Corporation of IndiaGeneral insurance3.50.19%
Colgate - Palmolive (India)Personal care10.30.57%
United SpiritsBreweries & distilleries30.17%
Shree CementCement & cement products2.60.15%
Bajaj Holdings & InvestmentHolding company3.60.20%
Punjab National BankPublic sector bank2.50.14%
SRFSpecialty chemicals11.20.62%
Dabur IndiaPersonal care2.20.12%
Bayer CropsciencePesticides & agrochemicals1.80.10%
JSW InfrastructureEngineering, designing, construction20.11%
Lloyds Metals And EnergySponge iron4.10.23%
KPR MillOther textile products2.60.14%
Indian Railway Finance CorporationFinancial institution1.90.11%
MaricoPersonal care9.70.54%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.30.19%
WABCO IndiaAuto components & equipments1.80.10%
Indian Railway Catering and Tourism CorporationTour, travel related services1.80.10%
Adani Energy SolutionsPower - transmission1.90.11%
BoschAuto components & equipments1.70.09%
Zydus LifesciencesPharmaceuticals1.70.10%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank2.20.12%
Fertilisers and Chemicals TravancoreFertilizers1.60.09%
Vedant FashionsSpeciality retail1.70.00%
Sun TV NetworkTv broadcasting & software production1.40.08%
Torrent PharmaceuticalsPharmaceuticals2.20.12%
ICICI SecuritiesStockbroking & allied1.50.00%
Adani GasLpg/cng/png/lng supplier1.30.07%
Sumitomo Chemical IndiaPesticides & agrochemicals1.50.00%
The New India Assurance CompanyGeneral insurance1.20.07%
ICICI Prudential Life Insurance CoLife insurance1.70.10%
Godrej IndustriesAnimal feed1.60.09%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6.40.36%
Adani WilmarEdible oil1.20.06%
Life Insurance Corporation Of IndiaLife insurance1.30.07%
IDBI BankPrivate sector bank1.30.07%
Metro BrandsFootwear1.20.07%
Berger Paints IndiaPaints3.70.21%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments4.70.26%
Indian Renewable Energy Development AgencyFinancial institution3.80.21%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.20%
Cochin ShipyardShip building & allied services3.60.20%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.20.18%
IRB Infrastructure DevelopersCivil construction3.10.17%
Nippon Life India Asset ManagementAsset management company2.80.16%
NLC IndiaPower generation20.11%
Indian Renewable Energy Development AgencyFinancial institution3.80.22%
Tata Investment CorporationInvestment company2.10.12%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.22%
Global HealthHospital2.40.13%
Bharti HexacomTelecom - equipment & accessories2.80.15%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank10.05%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.70.04%
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 & resorts1.10.06%