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ICICI Prudential Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 17.1099

Date : 21-Mar-2025

Average AUM : 47612.23

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital194.70.00%
Suzlon EnergyHeavy electrical equipment161.71.71%
Indian Hotels CompanyHotels & resorts123.20.00%
Cummins IndiaCompressors, pumps & diesel engines149.31.58%
Tube Investments Of IndiaAuto components & equipments73.30.77%
CG Power and Industrial SolutionsHeavy electrical equipment71.70.00%
Dixon Technologies (India)Consumer electronics147.51.56%
Persistent SystemsComputers - software & consulting168.21.77%
Yes BankPrivate sector bank111.51.18%
Bharat ForgeCastings & forgings94.31.00%
Federal BankPrivate sector bank156.51.65%
PB FintechFinancial technology (fintech)151.41.60%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company1341.41%
LupinPharmaceuticals124.31.31%
Bharat Heavy ElectricalsHeavy electrical equipment92.30.97%
Supreme IndustriesPlastic products - industrial540.57%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services67.90.72%
Au Small Finance BankOther bank132.71.40%
Godrej PropertiesResidential, commercial projects78.40.83%
CoforgeComputers - software & consulting157.51.66%
BSEExchange and data platform292.53.09%
Ashok LeylandCommercial vehicles111.71.18%
Aurobindo PharmaPharmaceuticals84.70.89%
VoltasHousehold appliances77.30.82%
Phoenix MillsResidential, commercial projects800.84%
IDFC First BankPrivate sector bank124.21.31%
Hindustan Petroleum CorporationRefineries & marketing108.41.14%
Sundaram FinanceNon banking financial company (nbfc)80.30.85%
Polycab IndiaCables - electricals92.50.98%
NHPCPower generation59.90.63%
Indus TowersTelecom - infrastructure130.81.38%
Pi IndustriesPesticides & agrochemicals67.80.72%
AstralPlastic products - industrial43.80.46%
UPLPesticides & agrochemicals106.51.12%
Container Corporation Of IndiaLogistics solution provider43.50.46%
NMDCIndustrial minerals63.10.67%
APL Apollo TubesIron & steel products76.90.81%
Prestige Estates ProjectsResidential, commercial projects69.80.74%
KPIT TechnologiesComputers - software & consulting49.40.52%
Jindal StainlessIron & steel products61.10.64%
Sona BLW Precision ForgingsAuto components & equipments56.60.60%
MRFTyres & rubber products75.90.80%
Union Bank Of IndiaPublic sector bank73.10.77%
Oil IndiaOil exploration & production55.60.59%
Balkrishna IndustriesTyres & rubber products45.60.48%
Torrent PowerIntegrated power utilities61.70.65%
Alkem LaboratoriesPharmaceuticals78.90.83%
Petronet LNGLpg/cng/png/lng supplier50.30.53%
Fortis HealthcareHospital118.21.25%
KEI IndustriesCables - electricals630.66%
Solar Industries IndiaExplosives760.00%
Tata ElxsiComputers - software & consulting440.46%
LIC Housing FinanceHousing finance company40.70.43%
Page IndustriesGarments & apparels59.40.63%
GMR Airports InfrastructureAirport & airport services70.70.90%
Max Financial ServicesLife insurance110.71.17%
FSN E-Commerce VenturesE-retail/ e-commerce90.10.95%
Rail Vikas NigamCivil construction45.40.48%
Oracle Financial Services SoftwareSoftware products47.40.50%
Tata CommunicationsTelecom - cellular & fixed line services52.60.55%
Jubilant FoodworksRestaurants58.10.61%
Steel Authority Of IndiaIron & steel products48.10.51%
Oberoi RealtyResidential, commercial projects47.80.50%
MphasisComputers - software & consulting790.83%
ThermaxHeavy electrical equipment27.90.29%
Mankind PharmaPharmaceuticals62.80.66%
Muthoot FinanceNon banking financial company (nbfc)991.05%
Minda IndustriesAuto components & equipments32.50.49%
Schaeffler IndiaAuto components & equipments38.70.41%
Indian BankPublic sector bank75.90.80%
Coromandel InternationalFertilizers69.40.73%
Carborundum UniversalAbrasives & bearings18.10.00%
JK CementCement & cement products59.40.63%
Apollo TyresTyres & rubber products41.10.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)60.70.64%
Associated Cement CompaniesCement & cement products28.60.30%
Linde IndiaIndustrial gases30.90.33%
Indraprastha GasLpg/cng/png/lng supplier34.50.36%
Tata ChemicalsCommodity chemicals23.80.00%
DelhiveryLogistics solution provider24.90.00%
Deepak NitriteSpecialty chemicals26.40.28%
Hindustan ZincZinc34.90.00%
Aditya Birla CapitalLife insurance67.60.71%
Bandhan BankPrivate sector bank30.90.00%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings370.39%
Procter & Gamble Hygiene & Health CarePersonal care29.50.31%
BioconPharmaceuticals59.10.62%
Kalyan Jewellers IndiaGems, jewellery and watches480.51%
Ipca LaboratoriesPharmaceuticals49.80.53%
SKF IndiaAbrasives & bearings16.70.00%
Patanjali FoodsEdible oil47.70.50%
Bank Of IndiaPublic sector bank44.10.47%
United BreweriesBreweries & distilleries30.10.32%
Abbott IndiaPharmaceuticals38.70.41%
Bharat DynamicsAerospace & defense34.40.36%
Sundram FastenersAuto components & equipments20.20.00%
L&T Finance HoldingsInvestment company62.90.66%
Dalmia BharatCement & cement products39.50.42%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors31.20.33%
EmamiPersonal care25.90.00%
L&T Technology ServicesIt enabled services30.10.32%
Timken IndiaAbrasives & bearings17.30.00%
Mazagon Dock ShipbuildersShip building & allied services44.80.00%
One 97 CommunicationsFinancial technology (fintech)119.71.26%
Syngene InternationalHealthcare research, analytics & technology30.30.32%
Gland PharmaPharmaceuticals34.10.00%
Grindwell NortonAbrasives & bearings130.00%
Motherson Sumi Wiring IndiaAuto components & equipments24.20.00%
Gujarat FluorochemicalsSpecialty chemicals34.50.36%
Honeywell Automation IndiaIndustrial products190.20%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)160.00%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing16.90.18%
GlaxoSmithKline PharmaceuticalsPharmaceuticals26.20.28%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail8.30.00%
3M IndiaDiversified24.10.25%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services26.50.28%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals26.60.28%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments22.90.24%
Star Health and Allied Insurance CoGeneral insurance23.10.00%
SJVNPower generation13.70.15%
General Insurance Corporation of IndiaGeneral insurance29.60.31%
Bayer CropsciencePesticides & agrochemicals11.70.00%
JSW InfrastructureEngineering, designing, construction21.50.23%
Lloyds Metals And EnergySponge iron39.50.42%
KPR MillOther textile products29.60.31%
Tata TechnologiesComputers - software & consulting28.80.30%
WABCO IndiaAuto components & equipments12.90.00%
Bank of MaharashtraPublic sector bank22.70.24%
Fertilisers and Chemicals TravancoreFertilizers13.50.14%
Vedant FashionsSpeciality retail12.50.00%
Devyani InternationalRestaurants11.50.00%
Sun TV NetworkTv broadcasting & software production12.30.00%
ICICI SecuritiesStockbroking & allied10.90.00%
Sumitomo Chemical IndiaPesticides & agrochemicals10.50.00%
The New India Assurance CompanyGeneral insurance10.10.11%
Godrej IndustriesAnimal feed11.50.12%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil21.10.22%
IDBI BankPrivate sector bank13.90.15%
Metro BrandsFootwear8.10.00%
Colgate - Palmolive (India)Personal care70.50.74%
MaricoPersonal care93.70.99%
SRFSpecialty chemicals104.81.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)65.10.69%
Exide IndustriesAuto components & equipments42.10.44%
Berger Paints IndiaPaints39.70.42%
Indian Renewable Energy Development AgencyFinancial institution28.10.30%
ABB Power Products and Systems IndiaHeavy electrical equipment53.80.60%
Cochin ShipyardShip building & allied services34.80.37%
Housing & Urban Development CorporationFinancial institution29.60.31%
IRB Infrastructure DevelopersCivil construction210.22%
Nippon Life India Asset ManagementAsset management company38.20.40%
NLC IndiaPower generation19.60.21%
Tata Investment CorporationInvestment company23.90.25%
Global HealthHospital25.90.27%
Bharti HexacomTelecom - equipment & accessories32.80.35%
Indian Overseas BankPublic sector bank100.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing50.00%
UPL -RightsPesticides & agrochemicals20.00%
Blue StarHousehold appliances56.50.60%
Glenmark PharmaceuticalsPharmaceuticals72.30.76%
Indian Railway Catering and Tourism CorporationTour, travel related services51.10.54%
GE T&D IndiaHeavy electrical equipment88.10.93%
Adani GasLpg/cng/png/lng supplier39.90.51%
National Aluminium CoAluminium57.50.61%
360 ONE WAMOther financial services67.40.71%
Apar IndustriesOther electrical equipment380.40%
Motilal Oswal Financial ServicesStockbroking & allied36.50.39%
Vishal Mega MartDiversified retail70.30.74%
NTPC Green EnergyPower generation21.80.23%
Waaree EnergiesOther electrical equipment74.20.78%
Premier EnergiesOther electrical equipment27.50.29%
Ola Electric Mobility2/3 wheelers12.40.00%
UNO MindaAuto components & equipments57.90.61%
Aditya Birla Lifestyle BrandsSpeciality retail16.70.00%
Adani Total GasLpg/cng/png/lng supplier41.50.44%
GMR AirportsAirport & airport services95.41.01%
Hero Motocorp2/3 wheelers197.72.09%
Indusind BankPrivate sector bank139.61.47%
SwiggyE-retail/ e-commerce79.30.84%
Dabur IndiaPersonal care75.30.79%
ICICI Prudential Life Insurance CoLife insurance600.63%
ITC HotelsHotels & resorts480.51%
Godfrey Phillips IndiaCigarettes & tobacco products28.80.30%
Hexaware TechnologiesComputers - software & consulting24.80.26%
UCO BankPublic sector bank8.60.09%
Hitachi Energy IndiaHeavy electrical equipment68.80.73%