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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
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NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

ICICI Prudential Nifty Midcap 150 Index Fund (Jul to Sep 2024)

Nav 1: 19.1408

Date : 04-Dec-2024

Average AUM : 42632.40

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital150.42.45%
Suzlon EnergyHeavy electrical equipment131.12.14%
Indian Hotels CompanyHotels & resorts128.42.09%
Cummins IndiaCompressors, pumps & diesel engines75.31.23%
Tube Investments Of IndiaAuto components & equipments67.61.10%
CG Power and Industrial SolutionsHeavy electrical equipment77.51.26%
Dixon Technologies (India)Consumer electronics108.91.78%
Persistent SystemsComputers - software & consulting121.31.98%
Yes BankPrivate sector bank69.11.13%
Bharat ForgeCastings & forgings61.11.00%
Federal BankPrivate sector bank87.51.43%
PB FintechFinancial technology (fintech)108.91.77%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company74.71.22%
LupinPharmaceuticals95.81.56%
Bharat Heavy ElectricalsHeavy electrical equipment61.40.00%
Supreme IndustriesPlastic products - industrial48.90.80%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services44.80.73%
Au Small Finance BankOther bank64.31.05%
Godrej PropertiesResidential, commercial projects671.09%
CoforgeComputers - software & consulting104.91.71%
BSEExchange and data platform137.32.24%
Ashok LeylandCommercial vehicles59.20.97%
Aurobindo PharmaPharmaceuticals62.51.02%
VoltasHousehold appliances54.90.89%
Phoenix MillsResidential, commercial projects58.40.95%
IDFC First BankPrivate sector bank74.71.22%
Hindustan Petroleum CorporationRefineries & marketing65.61.07%
Sundaram FinanceNon banking financial company (nbfc)60.50.99%
Polycab IndiaCables - electricals57.80.94%
NHPCPower generation49.10.00%
Indus TowersTelecom - infrastructure82.31.34%
Pi IndustriesPesticides & agrochemicals53.90.88%
AstralPlastic products - industrial35.50.58%
UPLPesticides & agrochemicals58.30.95%
Container Corporation Of IndiaLogistics solution provider410.67%
NMDCIndustrial minerals43.60.71%
APL Apollo TubesIron & steel products52.10.85%
Prestige Estates ProjectsResidential, commercial projects43.70.71%
KPIT TechnologiesComputers - software & consulting43.80.71%
Jindal StainlessIron & steel products40.60.66%
Sona BLW Precision ForgingsAuto components & equipments43.10.70%
MRFTyres & rubber products43.60.71%
Union Bank Of IndiaPublic sector bank38.10.00%
Oil IndiaOil exploration & production43.70.71%
Balkrishna IndustriesTyres & rubber products42.40.69%
Torrent PowerIntegrated power utilities53.10.86%
Alkem LaboratoriesPharmaceuticals51.20.84%
Petronet LNGLpg/cng/png/lng supplier45.20.74%
Fortis HealthcareHospital63.61.04%
KEI IndustriesCables - electricals47.20.77%
Solar Industries IndiaExplosives47.20.77%
Tata ElxsiComputers - software & consulting41.80.68%
LIC Housing FinanceHousing finance company34.30.56%
Page IndustriesGarments & apparels530.86%
GMR Airports InfrastructureAirport & airport services49.70.81%
Max Financial ServicesLife insurance54.90.89%
FSN E-Commerce VenturesE-retail/ e-commerce43.90.72%
Rail Vikas NigamCivil construction51.60.84%
Oracle Financial Services SoftwareSoftware products40.90.67%
Tata CommunicationsTelecom - cellular & fixed line services36.60.60%
Jubilant FoodworksRestaurants51.20.84%
Steel Authority Of IndiaIron & steel products29.60.48%
Oberoi RealtyResidential, commercial projects40.70.66%
MphasisComputers - software & consulting61.91.01%
ThermaxHeavy electrical equipment28.50.46%
Mankind PharmaPharmaceuticals48.20.79%
Muthoot FinanceNon banking financial company (nbfc)46.20.75%
Minda IndustriesAuto components & equipments32.20.53%
Schaeffler IndiaAuto components & equipments26.30.43%
Indian BankPublic sector bank37.40.61%
Coromandel InternationalFertilizers40.60.66%
Carborundum UniversalAbrasives & bearings25.20.41%
JK CementCement & cement products38.50.63%
Apollo TyresTyres & rubber products27.80.45%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)32.20.52%
Associated Cement CompaniesCement & cement products260.42%
Linde IndiaIndustrial gases25.10.41%
Indraprastha GasLpg/cng/png/lng supplier270.44%
Tata ChemicalsCommodity chemicals29.40.48%
DelhiveryLogistics solution provider31.20.51%
Deepak NitriteSpecialty chemicals30.50.50%
Hindustan ZincZinc25.60.42%
Aditya Birla CapitalLife insurance24.40.40%
Bandhan BankPrivate sector bank240.39%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings27.20.44%
Procter & Gamble Hygiene & Health CarePersonal care25.90.42%
BioconPharmaceuticals31.10.51%
Kalyan Jewellers IndiaGems, jewellery and watches36.80.60%
Ipca LaboratoriesPharmaceuticals37.40.61%
SKF IndiaAbrasives & bearings17.90.29%
Patanjali FoodsEdible oil38.20.62%
Bank Of IndiaPublic sector bank26.10.42%
United BreweriesBreweries & distilleries30.80.50%
Abbott IndiaPharmaceuticals260.42%
Bharat DynamicsAerospace & defense22.90.37%
Sundram FastenersAuto components & equipments220.36%
L&T Finance HoldingsInvestment company22.30.36%
Dalmia BharatCement & cement products28.40.46%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors22.90.37%
EmamiPersonal care22.20.36%
L&T Technology ServicesIt enabled services28.50.46%
Timken IndiaAbrasives & bearings19.50.32%
Mazagon Dock ShipbuildersShip building & allied services29.20.48%
One 97 CommunicationsFinancial technology (fintech)50.30.82%
Syngene InternationalHealthcare research, analytics & technology25.70.42%
Gland PharmaPharmaceuticals23.10.38%
Grindwell NortonAbrasives & bearings170.28%
Motherson Sumi Wiring IndiaAuto components & equipments18.20.30%
Gujarat FluorochemicalsSpecialty chemicals27.80.45%
Honeywell Automation IndiaIndustrial products16.60.27%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)17.30.28%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing160.26%
GlaxoSmithKline PharmaceuticalsPharmaceuticals15.60.25%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail22.20.36%
3M IndiaDiversified16.10.26%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services25.20.41%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals21.60.35%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments13.40.22%
Star Health and Allied Insurance CoGeneral insurance18.20.30%
SJVNPower generation13.30.22%
General Insurance Corporation of IndiaGeneral insurance24.30.40%
Bayer CropsciencePesticides & agrochemicals12.40.20%
JSW InfrastructureEngineering, designing, construction14.20.23%
Lloyds Metals And EnergySponge iron28.70.47%
KPR MillOther textile products17.80.29%
Tata TechnologiesComputers - software & consulting23.20.38%
WABCO IndiaAuto components & equipments12.70.21%
Bank of MaharashtraPublic sector bank15.40.25%
Fertilisers and Chemicals TravancoreFertilizers10.90.18%
Vedant FashionsSpeciality retail12.50.00%
Devyani InternationalRestaurants11.50.00%
Sun TV NetworkTv broadcasting & software production100.16%
ICICI SecuritiesStockbroking & allied10.90.00%
Sumitomo Chemical IndiaPesticides & agrochemicals10.50.00%
The New India Assurance CompanyGeneral insurance8.30.14%
Godrej IndustriesAnimal feed10.80.18%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil80.13%
IDBI BankPrivate sector bank8.70.14%
Metro BrandsFootwear8.40.14%
Colgate - Palmolive (India)Personal care71.31.16%
MaricoPersonal care67.51.10%
SRFSpecialty chemicals77.81.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)44.40.72%
Exide IndustriesAuto components & equipments32.50.53%
Berger Paints IndiaPaints25.70.42%
Indian Renewable Energy Development AgencyFinancial institution260.42%
ABB Power Products and Systems IndiaHeavy electrical equipment25.60.42%
Cochin ShipyardShip building & allied services24.70.40%
Housing & Urban Development CorporationFinancial institution220.36%
IRB Infrastructure DevelopersCivil construction21.70.35%
Nippon Life India Asset ManagementAsset management company19.40.32%
NLC IndiaPower generation13.80.22%
Tata Investment CorporationInvestment company15.10.25%
Global HealthHospital16.50.27%
Bharti HexacomTelecom - equipment & accessories19.40.32%
Indian Overseas BankPublic sector bank6.70.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing4.50.07%
UPL -RightsPesticides & agrochemicals20.00%