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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 InstituteHospital175.42.40%
Suzlon EnergyHeavy electrical equipment1782.43%
Indian Hotels CompanyHotels & resorts123.20.00%
Cummins IndiaCompressors, pumps & diesel engines92.71.27%
Tube Investments Of IndiaAuto components & equipments69.10.94%
CG Power and Industrial SolutionsHeavy electrical equipment71.70.00%
Dixon Technologies (India)Consumer electronics118.71.62%
Persistent SystemsComputers - software & consulting125.91.72%
Yes BankPrivate sector bank851.16%
Bharat ForgeCastings & forgings69.40.95%
Federal BankPrivate sector bank103.91.42%
PB FintechFinancial technology (fintech)122.31.67%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company101.71.39%
LupinPharmaceuticals99.21.36%
Bharat Heavy ElectricalsHeavy electrical equipment70.10.96%
Supreme IndustriesPlastic products - industrial56.20.77%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services40.10.55%
Au Small Finance BankOther bank81.61.12%
Godrej PropertiesResidential, commercial projects710.97%
CoforgeComputers - software & consulting119.41.63%
BSEExchange and data platform228.43.12%
Ashok LeylandCommercial vehicles70.80.97%
Aurobindo PharmaPharmaceuticals67.30.92%
VoltasHousehold appliances60.30.82%
Phoenix MillsResidential, commercial projects60.10.82%
IDFC First BankPrivate sector bank88.41.21%
Hindustan Petroleum CorporationRefineries & marketing82.81.13%
Sundaram FinanceNon banking financial company (nbfc)74.11.01%
Polycab IndiaCables - electricals63.30.87%
NHPCPower generation580.79%
Indus TowersTelecom - infrastructure106.51.46%
Pi IndustriesPesticides & agrochemicals64.90.89%
AstralPlastic products - industrial38.70.53%
UPLPesticides & agrochemicals66.70.91%
Container Corporation Of IndiaLogistics solution provider45.30.62%
NMDCIndustrial minerals51.60.71%
APL Apollo TubesIron & steel products68.80.94%
Prestige Estates ProjectsResidential, commercial projects51.90.71%
KPIT TechnologiesComputers - software & consulting45.80.63%
Jindal StainlessIron & steel products43.80.60%
Sona BLW Precision ForgingsAuto components & equipments51.20.70%
MRFTyres & rubber products57.60.79%
Union Bank Of IndiaPublic sector bank59.50.81%
Oil IndiaOil exploration & production48.80.67%
Balkrishna IndustriesTyres & rubber products41.50.57%
Torrent PowerIntegrated power utilities54.80.75%
Alkem LaboratoriesPharmaceuticals56.80.78%
Petronet LNGLpg/cng/png/lng supplier48.30.66%
Fortis HealthcareHospital77.21.06%
KEI IndustriesCables - electricals46.60.64%
Solar Industries IndiaExplosives82.21.12%
Tata ElxsiComputers - software & consulting46.80.64%
LIC Housing FinanceHousing finance company37.60.51%
Page IndustriesGarments & apparels60.90.83%
GMR Airports InfrastructureAirport & airport services63.30.86%
Max Financial ServicesLife insurance81.31.11%
FSN E-Commerce VenturesE-retail/ e-commerce58.10.79%
Rail Vikas NigamCivil construction48.30.66%
Oracle Financial Services SoftwareSoftware products41.90.57%
Tata CommunicationsTelecom - cellular & fixed line services41.30.56%
Jubilant FoodworksRestaurants52.30.72%
Steel Authority Of IndiaIron & steel products39.20.54%
Oberoi RealtyResidential, commercial projects43.10.59%
MphasisComputers - software & consulting610.83%
ThermaxHeavy electrical equipment27.50.38%
Mankind PharmaPharmaceuticals58.40.80%
Muthoot FinanceNon banking financial company (nbfc)49.80.68%
Minda IndustriesAuto components & equipments32.50.49%
Schaeffler IndiaAuto components & equipments35.30.48%
Indian BankPublic sector bank45.70.62%
Coromandel InternationalFertilizers56.70.77%
Carborundum UniversalAbrasives & bearings18.10.00%
JK CementCement & cement products48.20.66%
Apollo TyresTyres & rubber products31.80.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)36.40.50%
Associated Cement CompaniesCement & cement products26.60.36%
Linde IndiaIndustrial gases33.10.45%
Indraprastha GasLpg/cng/png/lng supplier30.40.42%
Tata ChemicalsCommodity chemicals23.80.00%
DelhiveryLogistics solution provider24.90.00%
Deepak NitriteSpecialty chemicals29.20.40%
Hindustan ZincZinc35.20.48%
Aditya Birla CapitalLife insurance33.30.45%
Bandhan BankPrivate sector bank29.70.41%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings28.50.39%
Procter & Gamble Hygiene & Health CarePersonal care24.70.00%
BioconPharmaceuticals31.70.43%
Kalyan Jewellers IndiaGems, jewellery and watches45.10.62%
Ipca LaboratoriesPharmaceuticals41.50.57%
SKF IndiaAbrasives & bearings16.70.00%
Patanjali FoodsEdible oil38.80.53%
Bank Of IndiaPublic sector bank31.10.42%
United BreweriesBreweries & distilleries29.90.41%
Abbott IndiaPharmaceuticals33.10.45%
Bharat DynamicsAerospace & defense38.90.53%
Sundram FastenersAuto components & equipments20.20.00%
L&T Finance HoldingsInvestment company28.80.39%
Dalmia BharatCement & cement products33.70.46%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors23.10.32%
EmamiPersonal care24.20.33%
L&T Technology ServicesIt enabled services25.10.34%
Timken IndiaAbrasives & bearings17.30.00%
Mazagon Dock ShipbuildersShip building & allied services44.70.61%
One 97 CommunicationsFinancial technology (fintech)63.60.87%
Syngene InternationalHealthcare research, analytics & technology25.60.35%
Gland PharmaPharmaceuticals26.50.36%
Grindwell NortonAbrasives & bearings130.00%
Motherson Sumi Wiring IndiaAuto components & equipments20.60.28%
Gujarat FluorochemicalsSpecialty chemicals30.40.42%
Honeywell Automation IndiaIndustrial products17.40.24%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)160.00%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing16.60.23%
GlaxoSmithKline PharmaceuticalsPharmaceuticals28.60.39%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail8.50.12%
3M IndiaDiversified170.23%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services26.80.37%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals22.10.30%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments180.25%
Star Health and Allied Insurance CoGeneral insurance22.60.31%
SJVNPower generation14.50.20%
General Insurance Corporation of IndiaGeneral insurance26.70.36%
Bayer CropsciencePesticides & agrochemicals11.70.00%
JSW InfrastructureEngineering, designing, construction16.60.23%
Lloyds Metals And EnergySponge iron35.50.49%
KPR MillOther textile products23.70.32%
Tata TechnologiesComputers - software & consulting250.34%
WABCO IndiaAuto components & equipments12.90.00%
Bank of MaharashtraPublic sector bank17.80.24%
Fertilisers and Chemicals TravancoreFertilizers8.40.00%
Vedant FashionsSpeciality retail12.50.00%
Devyani InternationalRestaurants11.50.00%
Sun TV NetworkTv broadcasting & software production130.18%
ICICI SecuritiesStockbroking & allied10.90.00%
Sumitomo Chemical IndiaPesticides & agrochemicals10.50.00%
The New India Assurance CompanyGeneral insurance9.40.13%
Godrej IndustriesAnimal feed15.40.21%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil190.26%
IDBI BankPrivate sector bank7.60.00%
Metro BrandsFootwear8.10.00%
Colgate - Palmolive (India)Personal care67.90.93%
MaricoPersonal care79.31.08%
SRFSpecialty chemicals87.11.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)57.90.79%
Exide IndustriesAuto components & equipments36.90.50%
Berger Paints IndiaPaints33.90.46%
Indian Renewable Energy Development AgencyFinancial institution24.70.34%
ABB Power Products and Systems IndiaHeavy electrical equipment51.30.70%
Cochin ShipyardShip building & allied services34.60.47%
Housing & Urban Development CorporationFinancial institution25.40.35%
IRB Infrastructure DevelopersCivil construction21.30.29%
Nippon Life India Asset ManagementAsset management company27.20.37%
NLC IndiaPower generation16.50.23%
Tata Investment CorporationInvestment company18.30.25%
Global HealthHospital20.70.28%
Bharti HexacomTelecom - equipment & accessories28.90.39%
Indian Overseas BankPublic sector bank5.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing5.40.07%
UPL -RightsPesticides & agrochemicals20.00%
Blue StarHousehold appliances41.70.57%
Glenmark PharmaceuticalsPharmaceuticals460.63%
Indian Railway Catering and Tourism CorporationTour, travel related services47.80.65%
GE T&D IndiaHeavy electrical equipment58.30.80%
Adani GasLpg/cng/png/lng supplier39.80.54%
National Aluminium CoAluminium33.90.46%
360 ONE WAMOther financial services33.50.46%
Apar IndustriesOther electrical equipment28.70.39%
Motilal Oswal Financial ServicesStockbroking & allied25.20.34%
Vishal Mega MartDiversified retail19.50.27%
NTPC Green EnergyPower generation17.40.24%
Waaree EnergiesOther electrical equipment16.50.22%
Premier EnergiesOther electrical equipment14.70.20%
Ola Electric Mobility2/3 wheelers9.50.13%
UNO MindaAuto components & equipments37.70.52%
Aditya Birla Lifestyle BrandsSpeciality retail16.70.23%