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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 InstituteHospital194.72.49%
Suzlon EnergyHeavy electrical equipment152.61.95%
Indian Hotels CompanyHotels & resorts123.20.00%
Cummins IndiaCompressors, pumps & diesel engines117.31.50%
Tube Investments Of IndiaAuto components & equipments71.70.92%
CG Power and Industrial SolutionsHeavy electrical equipment71.70.00%
Dixon Technologies (India)Consumer electronics147.51.88%
Persistent SystemsComputers - software & consulting129.41.65%
Yes BankPrivate sector bank81.81.04%
Bharat ForgeCastings & forgings670.85%
Federal BankPrivate sector bank106.81.36%
PB FintechFinancial technology (fintech)133.41.70%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company125.81.61%
LupinPharmaceuticals1041.33%
Bharat Heavy ElectricalsHeavy electrical equipment60.70.77%
Supreme IndustriesPlastic products - industrial65.50.84%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services40.70.52%
Au Small Finance BankOther bank91.61.17%
Godrej PropertiesResidential, commercial projects66.40.85%
CoforgeComputers - software & consulting130.41.66%
BSEExchange and data platform193.72.47%
Ashok LeylandCommercial vehicles82.51.05%
Aurobindo PharmaPharmaceuticals65.20.83%
VoltasHousehold appliances710.91%
Phoenix MillsResidential, commercial projects63.60.81%
IDFC First BankPrivate sector bank1021.30%
Hindustan Petroleum CorporationRefineries & marketing821.05%
Sundaram FinanceNon banking financial company (nbfc)70.10.89%
Polycab IndiaCables - electricals811.03%
NHPCPower generation55.50.71%
Indus TowersTelecom - infrastructure101.61.30%
Pi IndustriesPesticides & agrochemicals67.90.87%
AstralPlastic products - industrial380.49%
UPLPesticides & agrochemicals82.21.05%
Container Corporation Of IndiaLogistics solution provider41.20.53%
NMDCIndustrial minerals540.69%
APL Apollo TubesIron & steel products660.84%
Prestige Estates ProjectsResidential, commercial projects59.80.76%
KPIT TechnologiesComputers - software & consulting44.10.56%
Jindal StainlessIron & steel products55.90.71%
Sona BLW Precision ForgingsAuto components & equipments45.10.58%
MRFTyres & rubber products64.30.82%
Union Bank Of IndiaPublic sector bank54.70.70%
Oil IndiaOil exploration & production48.30.62%
Balkrishna IndustriesTyres & rubber products41.60.53%
Torrent PowerIntegrated power utilities530.68%
Alkem LaboratoriesPharmaceuticals64.50.82%
Petronet LNGLpg/cng/png/lng supplier45.80.59%
Fortis HealthcareHospital107.81.38%
KEI IndustriesCables - electricals53.30.68%
Solar Industries IndiaExplosives760.97%
Tata ElxsiComputers - software & consulting41.10.52%
LIC Housing FinanceHousing finance company37.90.48%
Page IndustriesGarments & apparels62.40.80%
GMR Airports InfrastructureAirport & airport services70.70.90%
Max Financial ServicesLife insurance95.81.22%
FSN E-Commerce VenturesE-retail/ e-commerce71.20.91%
Rail Vikas NigamCivil construction390.50%
Oracle Financial Services SoftwareSoftware products44.70.57%
Tata CommunicationsTelecom - cellular & fixed line services41.30.53%
Jubilant FoodworksRestaurants54.20.69%
Steel Authority Of IndiaIron & steel products38.90.50%
Oberoi RealtyResidential, commercial projects430.55%
MphasisComputers - software & consulting720.92%
ThermaxHeavy electrical equipment28.40.36%
Mankind PharmaPharmaceuticals63.30.81%
Muthoot FinanceNon banking financial company (nbfc)64.20.82%
Minda IndustriesAuto components & equipments32.50.49%
Schaeffler IndiaAuto components & equipments35.60.45%
Indian BankPublic sector bank52.40.67%
Coromandel InternationalFertilizers61.90.79%
Carborundum UniversalAbrasives & bearings18.10.00%
JK CementCement & cement products65.80.84%
Apollo TyresTyres & rubber products34.20.44%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)38.10.49%
Associated Cement CompaniesCement & cement products26.70.34%
Linde IndiaIndustrial gases30.60.39%
Indraprastha GasLpg/cng/png/lng supplier33.30.42%
Tata ChemicalsCommodity chemicals23.80.00%
DelhiveryLogistics solution provider24.90.00%
Deepak NitriteSpecialty chemicals28.10.36%
Hindustan ZincZinc34.90.45%
Aditya Birla CapitalLife insurance45.40.58%
Bandhan BankPrivate sector bank30.90.39%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings27.10.35%
Procter & Gamble Hygiene & Health CarePersonal care24.70.00%
BioconPharmaceuticals47.50.61%
Kalyan Jewellers IndiaGems, jewellery and watches440.56%
Ipca LaboratoriesPharmaceuticals43.60.56%
SKF IndiaAbrasives & bearings16.70.00%
Patanjali FoodsEdible oil45.10.58%
Bank Of IndiaPublic sector bank30.70.39%
United BreweriesBreweries & distilleries30.60.39%
Abbott IndiaPharmaceuticals36.90.47%
Bharat DynamicsAerospace & defense30.30.39%
Sundram FastenersAuto components & equipments20.20.00%
L&T Finance HoldingsInvestment company400.51%
Dalmia BharatCement & cement products43.80.56%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors270.34%
EmamiPersonal care25.90.33%
L&T Technology ServicesIt enabled services26.50.34%
Timken IndiaAbrasives & bearings17.30.00%
Mazagon Dock ShipbuildersShip building & allied services44.80.57%
One 97 CommunicationsFinancial technology (fintech)93.41.19%
Syngene InternationalHealthcare research, analytics & technology27.10.35%
Gland PharmaPharmaceuticals34.10.44%
Grindwell NortonAbrasives & bearings130.00%
Motherson Sumi Wiring IndiaAuto components & equipments24.20.31%
Gujarat FluorochemicalsSpecialty chemicals31.80.41%
Honeywell Automation IndiaIndustrial products18.60.24%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)160.00%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing16.60.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals26.30.34%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail8.30.11%
3M IndiaDiversified19.10.24%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services27.70.35%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals23.80.30%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments23.10.29%
Star Health and Allied Insurance CoGeneral insurance23.10.29%
SJVNPower generation15.40.20%
General Insurance Corporation of IndiaGeneral insurance25.80.33%
Bayer CropsciencePesticides & agrochemicals11.70.00%
JSW InfrastructureEngineering, designing, construction18.40.24%
Lloyds Metals And EnergySponge iron38.30.49%
KPR MillOther textile products22.70.29%
Tata TechnologiesComputers - software & consulting23.20.30%
WABCO IndiaAuto components & equipments12.90.00%
Bank of MaharashtraPublic sector bank18.70.24%
Fertilisers and Chemicals TravancoreFertilizers8.40.00%
Vedant FashionsSpeciality retail12.50.00%
Devyani InternationalRestaurants11.50.00%
Sun TV NetworkTv broadcasting & software production12.30.16%
ICICI SecuritiesStockbroking & allied10.90.00%
Sumitomo Chemical IndiaPesticides & agrochemicals10.50.00%
The New India Assurance CompanyGeneral insurance10.40.13%
Godrej IndustriesAnimal feed13.60.17%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil190.24%
IDBI BankPrivate sector bank7.60.00%
Metro BrandsFootwear8.10.00%
Colgate - Palmolive (India)Personal care69.70.89%
MaricoPersonal care871.11%
SRFSpecialty chemicals93.41.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)54.60.70%
Exide IndustriesAuto components & equipments40.90.52%
Berger Paints IndiaPaints34.80.44%
Indian Renewable Energy Development AgencyFinancial institution25.40.32%
ABB Power Products and Systems IndiaHeavy electrical equipment54.70.70%
Cochin ShipyardShip building & allied services31.20.40%
Housing & Urban Development CorporationFinancial institution23.50.30%
IRB Infrastructure DevelopersCivil construction19.50.25%
Nippon Life India Asset ManagementAsset management company31.50.40%
NLC IndiaPower generation16.80.21%
Tata Investment CorporationInvestment company20.10.26%
Global HealthHospital26.20.33%
Bharti HexacomTelecom - equipment & accessories30.50.39%
Indian Overseas BankPublic sector bank5.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing50.06%
UPL -RightsPesticides & agrochemicals20.00%
Blue StarHousehold appliances55.40.71%
Glenmark PharmaceuticalsPharmaceuticals65.70.84%
Indian Railway Catering and Tourism CorporationTour, travel related services47.40.60%
GE T&D IndiaHeavy electrical equipment77.90.99%
Adani GasLpg/cng/png/lng supplier39.90.51%
National Aluminium CoAluminium37.90.48%
360 ONE WAMOther financial services51.30.65%
Apar IndustriesOther electrical equipment29.70.38%
Motilal Oswal Financial ServicesStockbroking & allied29.20.37%
Vishal Mega MartDiversified retail38.60.49%
NTPC Green EnergyPower generation21.70.28%
Waaree EnergiesOther electrical equipment250.32%
Premier EnergiesOther electrical equipment20.50.26%
Ola Electric Mobility2/3 wheelers12.40.16%
UNO MindaAuto components & equipments51.90.66%
Aditya Birla Lifestyle BrandsSpeciality retail16.70.00%
Adani Total GasLpg/cng/png/lng supplier37.20.47%
GMR AirportsAirport & airport services69.70.89%