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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 bank110.35.50%
Reliance IndustriesRefineries & marketing71.63.57%
ICICI BankPrivate sector bank75.83.78%
InfosysComputers - software & consulting40.72.03%
Larsen & ToubroCivil construction29.61.47%
Tata Consultancy ServicesComputers - software & consulting26.61.33%
ITCDiversified fmcg29.91.49%
Bharti AirtelTelecom - cellular & fixed line services37.71.88%
Axis BankPrivate sector bank25.51.27%
State Bank Of IndiaPublic sector bank22.81.14%
Max Healthcare InstituteHospital25.11.25%
Mahindra & MahindraPassenger cars & utility vehicles19.60.98%
Kotak Mahindra BankPrivate sector bank24.51.22%
Suzlon EnergyHeavy electrical equipment20.61.03%
Indian Hotels CompanyHotels & resorts5.20.26%
Cummins IndiaCompressors, pumps & diesel engines120.60%
Hindustan UnileverDiversified fmcg15.70.78%
Bajaj FinanceNon banking financial company (nbfc)170.85%
Tube Investments Of IndiaAuto components & equipments9.60.48%
CG Power and Industrial SolutionsHeavy electrical equipment30.15%
Dixon Technologies (India)Consumer electronics19.40.97%
Persistent SystemsComputers - software & consulting17.40.87%
National Thermal Power CorporationPower generation12.70.63%
Yes BankPrivate sector bank10.30.51%
Bharat ForgeCastings & forgings90.45%
Tata MotorsPassenger cars & utility vehicles10.10.51%
Federal BankPrivate sector bank14.80.74%
PB FintechFinancial technology (fintech)16.50.82%
Macrotech DevelopersResidential, commercial projects2.80.14%
HDFC Asset Management CoAsset management company13.60.68%
Sun Pharmaceutical IndustriesPharmaceuticals14.90.74%
LupinPharmaceuticals15.60.78%
Bharat Heavy ElectricalsHeavy electrical equipment90.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.10.60%
Supreme IndustriesPlastic products - industrial70.35%
J S W EnergyPower generation1.90.10%
Vodafone IdeaTelecom - cellular & fixed line services60.30%
HCL TechnologiesComputers - software & consulting12.50.62%
Au Small Finance BankOther bank11.70.58%
Power Grid Corporation of IndiaPower - transmission10.50.52%
Godrej PropertiesResidential, commercial projects100.50%
CoforgeComputers - software & consulting14.90.74%
BSEExchange and data platform26.51.32%
Tata SteelIron & steel products8.70.44%
Ashok LeylandCommercial vehicles9.90.49%
Titan CompanyGems, jewellery and watches10.50.52%
Aurobindo PharmaPharmaceuticals10.60.53%
VoltasHousehold appliances8.60.43%
Phoenix MillsResidential, commercial projects9.50.48%
Ultratech CementCement & cement products10.20.51%
IDFC First BankPrivate sector bank12.40.62%
Asian Paints (india)Paints8.30.41%
Hindustan Petroleum CorporationRefineries & marketing11.20.56%
Sundaram FinanceNon banking financial company (nbfc)11.10.55%
Polycab IndiaCables - electricals8.50.43%
NHPCPower generation8.30.42%
Indus TowersTelecom - infrastructure16.60.83%
Pi IndustriesPesticides & agrochemicals90.45%
ZomatoE-retail/ e-commerce12.20.61%
AstralPlastic products - industrial5.10.25%
TrentSpeciality retail8.70.43%
Jio Financial ServicesNon banking financial company (nbfc)6.40.32%
UPLPesticides & agrochemicals10.40.52%
Container Corporation Of IndiaLogistics solution provider5.70.28%
NMDCIndustrial minerals6.90.34%
APL Apollo TubesIron & steel products90.45%
Bharat ElectronicsAerospace & defense8.50.42%
Prestige Estates ProjectsResidential, commercial projects7.10.36%
KPIT TechnologiesComputers - software & consulting6.30.31%
Adani Ports And Special Economic ZonePort & port services6.80.34%
Jindal StainlessIron & steel products5.80.29%
Sona BLW Precision ForgingsAuto components & equipments6.60.33%
Coal IndiaCoal6.60.33%
Union Bank Of IndiaPublic sector bank7.50.37%
Oil & Natural Gas CorporationOil exploration & production7.20.36%
Oil IndiaOil exploration & production6.90.34%
Bajaj Auto2/3 wheelers6.70.33%
MRFTyres & rubber products8.30.42%
Balkrishna IndustriesTyres & rubber products6.60.33%
Torrent PowerIntegrated power utilities90.45%
Alkem LaboratoriesPharmaceuticals8.30.42%
Petronet LNGLpg/cng/png/lng supplier7.20.36%
Fortis HealthcareHospital110.55%
KEI IndustriesCables - electricals5.80.29%
Hindalco IndustriesAluminium6.80.34%
Solar Industries IndiaExplosives9.80.49%
Tata ElxsiComputers - software & consulting6.10.31%
LIC Housing FinanceHousing finance company5.60.28%
Hindustan AeronauticsAerospace & defense6.40.32%
Grasim IndustriesCement & cement products7.90.39%
Page IndustriesGarments & apparels8.80.44%
GMR Airports InfrastructureAirport & airport services9.60.48%
Max Financial ServicesLife insurance10.30.52%
FSN E-Commerce VenturesE-retail/ e-commerce8.10.41%
Indusind BankPrivate sector bank4.20.21%
Rail Vikas NigamCivil construction6.10.30%
Oracle Financial Services SoftwareSoftware products6.30.32%
Nestle IndiaPackaged foods6.50.32%
Tech MahindraComputers - software & consulting7.20.36%
Tata CommunicationsTelecom - cellular & fixed line services5.70.29%
J S W SteelIron & steel products7.40.37%
Jubilant FoodworksRestaurants8.40.42%
Steel Authority Of IndiaIron & steel products5.10.25%
Bajaj FinservHolding company80.40%
Oberoi RealtyResidential, commercial projects5.90.30%
MphasisComputers - software & consulting8.60.43%
ThermaxHeavy electrical equipment3.90.19%
Adani EnterprisesTrading - minerals4.50.22%
Shriram FinanceNon banking financial company (nbfc)6.50.32%
Mankind PharmaPharmaceuticals8.60.43%
Muthoot FinanceNon banking financial company (nbfc)7.10.36%
Minda IndustriesAuto components & equipments4.90.24%
Schaeffler IndiaAuto components & equipments4.30.21%
Indian BankPublic sector bank6.10.31%
Varun BeveragesOther beverages5.30.26%
Dr Reddys LaboratoriesPharmaceuticals5.40.27%
CiplaPharmaceuticals6.60.33%
Coromandel InternationalFertilizers80.40%
Carborundum UniversalAbrasives & bearings2.60.00%
JK CementCement & cement products6.60.33%
Tata Power CoIntegrated power utilities4.90.24%
Apollo TyresTyres & rubber products4.70.23%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.80.24%
WiproComputers - software & consulting5.20.26%
Associated Cement CompaniesCement & cement products3.90.19%
Linde IndiaIndustrial gases4.10.20%
Hero Motocorp2/3 wheelers3.70.19%
Indraprastha GasLpg/cng/png/lng supplier4.20.21%
Avenue SupermartsDiversified retail4.60.23%
Power Finance CorporationFinancial institution4.50.22%
DelhiveryLogistics solution provider3.60.00%
Tata ChemicalsCommodity chemicals3.50.00%
InterGlobe AviationAirline7.80.39%
Deepak NitriteSpecialty chemicals4.10.20%
Hindustan ZincZinc50.25%
Tata Consumer ProductsTea & coffee5.70.29%
Aditya Birla CapitalLife insurance4.30.21%
Bandhan BankPrivate sector bank4.20.21%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment1.90.10%
AIA EngineeringCastings & forgings3.80.19%
SBI Life Insurance CoLife insurance60.30%
Adani PowerPower generation3.20.16%
Adani Green EnergyPower generation2.10.10%
Rural Electrification CorporationFinancial institution40.20%
Britannia IndustriesPackaged foods4.80.24%
VedantaDiversified metals5.40.27%
Procter & Gamble Hygiene & Health CarePersonal care3.60.00%
BioconPharmaceuticals4.50.22%
Eicher Motors2/3 wheelers5.80.29%
Kalyan Jewellers IndiaGems, jewellery and watches6.10.30%
HDFC Life Insurance CompanyLife insurance60.30%
Ipca LaboratoriesPharmaceuticals60.30%
Apollo Hospitals EnterprisesHospital5.30.26%
SKF IndiaAbrasives & bearings2.40.00%
Patanjali FoodsEdible oil6.50.32%
Bank Of IndiaPublic sector bank4.30.21%
Indian Oil CorporationRefineries & marketing3.90.19%
United BreweriesBreweries & distilleries4.80.24%
Bharat DynamicsAerospace & defense4.30.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.70.24%
Abbott IndiaPharmaceuticals4.80.24%
Sundram FastenersAuto components & equipments2.90.00%
Bharat Petroleum CorporationRefineries & marketing4.50.23%
L&T Finance HoldingsInvestment company4.10.20%
GAIL (India)Gas transmission/marketing3.80.19%
Dalmia BharatCement & cement products4.80.24%
Divis LaboratoriesPharmaceuticals5.80.29%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors3.30.17%
EmamiPersonal care3.80.19%
L&T Technology ServicesIt enabled services3.60.18%
TVS Motor Company2/3 wheelers4.70.24%
Timken IndiaAbrasives & bearings2.50.00%
One 97 CommunicationsFinancial technology (fintech)90.45%
Mazagon Dock ShipbuildersShip building & allied services5.80.29%
DLFResidential, commercial projects3.30.16%
Syngene InternationalHealthcare research, analytics & technology3.70.18%
Info Edge (India)Internet & catalogue retail4.10.20%
Grindwell NortonAbrasives & bearings1.90.00%
Godrej Consumer ProductsPersonal care4.50.23%
Motherson Sumi Wiring IndiaAuto components & equipments2.90.14%
Gujarat FluorochemicalsSpecialty chemicals4.90.24%
Gland PharmaPharmaceuticals3.40.17%
Motherson Sumi SystemsAuto components & equipments30.15%
Bank Of BarodaPublic sector bank3.50.17%
Honeywell Automation IndiaIndustrial products2.30.11%
LTIMindtreeComputers - software & consulting3.20.16%
Pidilite IndustriesSpecialty chemicals3.50.17%
Kajaria CeramicsCeramics2.60.00%
Magma FincorpNon banking financial company (nbfc)2.30.00%
Havells IndiaConsumer electronics30.15%
Piramal EnterprisesOther financial services2.90.00%
ABB IndiaHeavy electrical equipment2.20.11%
Gujarat GasGas transmission/marketing2.40.12%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.80.19%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance3.40.17%
Aditya Birla Fashion and RetailSpeciality retail3.80.19%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services3.30.17%
3M IndiaDiversified2.50.13%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.50.17%
Canara BankPublic sector bank2.50.12%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products2.70.14%
Star Health and Allied Insurance CoGeneral insurance2.70.13%
Endurance TechnologiesAuto components & equipments20.10%
Jindal Steel & PowerIron & steel products2.60.13%
SJVNPower generation2.10.10%
General Insurance Corporation of IndiaGeneral insurance40.20%
Colgate - Palmolive (India)Personal care10.50.52%
United SpiritsBreweries & distilleries3.50.17%
Shree CementCement & cement products2.90.15%
Bajaj Holdings & InvestmentHolding company3.90.19%
Punjab National BankPublic sector bank2.60.13%
SRFSpecialty chemicals13.40.67%
Dabur IndiaPersonal care2.20.11%
Bayer CropsciencePesticides & agrochemicals1.60.00%
JSW InfrastructureEngineering, designing, construction2.50.12%
Lloyds Metals And EnergySponge iron4.50.22%
KPR MillOther textile products3.10.15%
Indian Railway Finance CorporationFinancial institution1.70.08%
MaricoPersonal care11.50.57%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.10.16%
WABCO IndiaAuto components & equipments1.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services70.35%
Adani Energy SolutionsPower - transmission2.50.12%
BoschAuto components & equipments1.90.09%
Zydus LifesciencesPharmaceuticals1.70.08%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank2.50.12%
Fertilisers and Chemicals TravancoreFertilizers1.20.00%
Vedant FashionsSpeciality retail1.70.00%
Sun TV NetworkTv broadcasting & software production1.90.09%
Torrent PharmaceuticalsPharmaceuticals2.60.13%
ICICI SecuritiesStockbroking & allied1.50.00%
Adani GasLpg/cng/png/lng supplier5.10.26%
Sumitomo Chemical IndiaPesticides & agrochemicals1.50.00%
The New India Assurance CompanyGeneral insurance1.30.06%
ICICI Prudential Life Insurance CoLife insurance1.80.09%
Godrej IndustriesAnimal feed2.10.10%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)80.40%
Adani WilmarEdible oil2.70.13%
Life Insurance Corporation Of IndiaLife insurance1.30.07%
IDBI BankPrivate sector bank1.10.00%
Metro BrandsFootwear1.20.00%
Berger Paints IndiaPaints4.80.24%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments4.90.25%
Indian Renewable Energy Development AgencyFinancial institution3.50.17%
ABB Power Products and Systems IndiaHeavy electrical equipment5.60.28%
Cochin ShipyardShip building & allied services4.10.21%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.50.17%
IRB Infrastructure DevelopersCivil construction2.80.14%
Nippon Life India Asset ManagementAsset management company3.40.17%
NLC IndiaPower generation2.30.11%
Indian Renewable Energy Development AgencyFinancial institution3.80.22%
Tata Investment CorporationInvestment company2.30.12%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.22%
Global HealthHospital3.10.15%
Bharti HexacomTelecom - equipment & accessories3.90.19%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank0.90.00%
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 & resorts1.10.00%
Blue StarHousehold appliances6.80.34%
Glenmark PharmaceuticalsPharmaceuticals6.40.32%
GE T&D IndiaHeavy electrical equipment60.30%
National Aluminium CoAluminium4.30.22%
360 ONE WAMOther financial services4.90.24%
Apar IndustriesOther electrical equipment2.90.14%
Motilal Oswal Financial ServicesStockbroking & allied30.15%
Vishal Mega MartDiversified retail2.70.14%
NTPC Green EnergyPower generation2.30.11%
Waaree EnergiesOther electrical equipment2.10.10%
Premier EnergiesOther electrical equipment20.10%
Hyundai Motor IndiaPassenger cars & utility vehicles1.60.08%
Ola Electric Mobility2/3 wheelers1.30.07%
Bajaj Housing FinanceHousing finance company0.90.04%
SwiggyE-retail/ e-commerce0.60.03%
SEIL Energy IndiaPower generation1.60.08%
EternalE-retail/ e-commerce12.20.61%