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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 equipment154.81.85%
Indian Hotels CompanyHotels & resorts123.20.00%
Cummins IndiaCompressors, pumps & diesel engines1231.47%
Tube Investments Of IndiaAuto components & equipments76.60.92%
CG Power and Industrial SolutionsHeavy electrical equipment71.70.00%
Dixon Technologies (India)Consumer electronics1551.86%
Persistent SystemsComputers - software & consulting119.91.44%
Yes BankPrivate sector bank971.16%
Bharat ForgeCastings & forgings74.90.90%
Federal BankPrivate sector bank109.91.32%
PB FintechFinancial technology (fintech)1331.59%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company130.31.56%
LupinPharmaceuticals107.21.28%
Bharat Heavy ElectricalsHeavy electrical equipment710.85%
Supreme IndustriesPlastic products - industrial63.10.76%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services520.62%
Au Small Finance BankOther bank95.41.14%
Godrej PropertiesResidential, commercial projects68.60.82%
CoforgeComputers - software & consulting123.31.47%
BSEExchange and data platform193.12.31%
Ashok LeylandCommercial vehicles94.61.13%
Aurobindo PharmaPharmaceuticals70.30.84%
VoltasHousehold appliances71.40.85%
Phoenix MillsResidential, commercial projects67.30.80%
IDFC First BankPrivate sector bank106.91.28%
Hindustan Petroleum CorporationRefineries & marketing98.71.18%
Sundaram FinanceNon banking financial company (nbfc)70.40.84%
Polycab IndiaCables - electricals84.91.02%
NHPCPower generation63.30.76%
Indus TowersTelecom - infrastructure1051.26%
Pi IndustriesPesticides & agrochemicals660.79%
AstralPlastic products - industrial390.47%
UPLPesticides & agrochemicals86.41.03%
Container Corporation Of IndiaLogistics solution provider420.50%
NMDCIndustrial minerals61.20.73%
APL Apollo TubesIron & steel products70.90.85%
Prestige Estates ProjectsResidential, commercial projects590.71%
KPIT TechnologiesComputers - software & consulting41.60.50%
Jindal StainlessIron & steel products54.90.66%
Sona BLW Precision ForgingsAuto components & equipments42.80.51%
MRFTyres & rubber products68.40.82%
Union Bank Of IndiaPublic sector bank620.74%
Oil IndiaOil exploration & production52.30.63%
Balkrishna IndustriesTyres & rubber products42.60.51%
Torrent PowerIntegrated power utilities53.70.64%
Alkem LaboratoriesPharmaceuticals70.80.85%
Petronet LNGLpg/cng/png/lng supplier48.40.58%
Fortis HealthcareHospital117.11.40%
KEI IndustriesCables - electricals580.69%
Solar Industries IndiaExplosives760.00%
Tata ElxsiComputers - software & consulting420.50%
LIC Housing FinanceHousing finance company39.40.47%
Page IndustriesGarments & apparels59.40.71%
GMR Airports InfrastructureAirport & airport services70.70.90%
Max Financial ServicesLife insurance96.21.15%
FSN E-Commerce VenturesE-retail/ e-commerce73.50.88%
Rail Vikas NigamCivil construction44.70.53%
Oracle Financial Services SoftwareSoftware products46.20.55%
Tata CommunicationsTelecom - cellular & fixed line services43.90.53%
Jubilant FoodworksRestaurants560.67%
Steel Authority Of IndiaIron & steel products45.10.54%
Oberoi RealtyResidential, commercial projects43.20.52%
MphasisComputers - software & consulting70.10.84%
ThermaxHeavy electrical equipment28.50.34%
Mankind PharmaPharmaceuticals63.80.76%
Muthoot FinanceNon banking financial company (nbfc)76.50.92%
Minda IndustriesAuto components & equipments32.50.49%
Schaeffler IndiaAuto components & equipments39.20.47%
Indian BankPublic sector bank61.50.74%
Coromandel InternationalFertilizers61.50.74%
Carborundum UniversalAbrasives & bearings18.10.00%
JK CementCement & cement products61.10.73%
Apollo TyresTyres & rubber products35.50.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)42.20.51%
Associated Cement CompaniesCement & cement products26.50.32%
Linde IndiaIndustrial gases30.40.36%
Indraprastha GasLpg/cng/png/lng supplier33.90.41%
Tata ChemicalsCommodity chemicals23.80.00%
DelhiveryLogistics solution provider24.90.00%
Deepak NitriteSpecialty chemicals29.20.35%
Hindustan ZincZinc34.90.00%
Aditya Birla CapitalLife insurance51.80.62%
Bandhan BankPrivate sector bank30.90.00%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings27.50.33%
Procter & Gamble Hygiene & Health CarePersonal care310.37%
BioconPharmaceuticals47.50.57%
Kalyan Jewellers IndiaGems, jewellery and watches40.50.48%
Ipca LaboratoriesPharmaceuticals43.10.52%
SKF IndiaAbrasives & bearings16.70.00%
Patanjali FoodsEdible oil45.40.54%
Bank Of IndiaPublic sector bank34.80.42%
United BreweriesBreweries & distilleries30.10.36%
Abbott IndiaPharmaceuticals35.40.42%
Bharat DynamicsAerospace & defense31.90.38%
Sundram FastenersAuto components & equipments20.20.00%
L&T Finance HoldingsInvestment company47.10.56%
Dalmia BharatCement & cement products41.10.49%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors26.50.32%
EmamiPersonal care25.90.00%
L&T Technology ServicesIt enabled services26.30.31%
Timken IndiaAbrasives & bearings17.30.00%
Mazagon Dock ShipbuildersShip building & allied services44.80.00%
One 97 CommunicationsFinancial technology (fintech)95.71.14%
Syngene InternationalHealthcare research, analytics & technology27.40.33%
Gland PharmaPharmaceuticals34.10.00%
Grindwell NortonAbrasives & bearings130.00%
Motherson Sumi Wiring IndiaAuto components & equipments24.20.00%
Gujarat FluorochemicalsSpecialty chemicals35.10.42%
Honeywell Automation IndiaIndustrial products18.40.22%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)160.00%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing17.20.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.50.31%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail8.30.00%
3M IndiaDiversified19.20.23%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services25.10.30%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals23.50.28%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments22.40.27%
Star Health and Allied Insurance CoGeneral insurance23.10.00%
SJVNPower generation150.18%
General Insurance Corporation of IndiaGeneral insurance26.40.32%
Bayer CropsciencePesticides & agrochemicals11.70.00%
JSW InfrastructureEngineering, designing, construction23.50.28%
Lloyds Metals And EnergySponge iron37.20.45%
KPR MillOther textile products27.50.33%
Tata TechnologiesComputers - software & consulting26.60.32%
WABCO IndiaAuto components & equipments12.90.00%
Bank of MaharashtraPublic sector bank20.40.24%
Fertilisers and Chemicals TravancoreFertilizers12.90.15%
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 insurance10.60.13%
Godrej IndustriesAnimal feed12.30.15%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil200.24%
IDBI BankPrivate sector bank11.90.14%
Metro BrandsFootwear8.10.00%
Colgate - Palmolive (India)Personal care67.80.81%
MaricoPersonal care85.51.02%
SRFSpecialty chemicals951.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)60.90.73%
Exide IndustriesAuto components & equipments41.20.49%
Berger Paints IndiaPaints340.41%
Indian Renewable Energy Development AgencyFinancial institution27.40.33%
ABB Power Products and Systems IndiaHeavy electrical equipment53.10.63%
Cochin ShipyardShip building & allied services35.10.42%
Housing & Urban Development CorporationFinancial institution260.31%
IRB Infrastructure DevelopersCivil construction18.90.23%
Nippon Life India Asset ManagementAsset management company35.60.43%
NLC IndiaPower generation21.60.26%
Tata Investment CorporationInvestment company31.10.37%
Global HealthHospital25.70.31%
Bharti HexacomTelecom - equipment & accessories28.90.35%
Indian Overseas BankPublic sector bank9.50.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing50.00%
UPL -RightsPesticides & agrochemicals20.00%
Blue StarHousehold appliances56.60.68%
Glenmark PharmaceuticalsPharmaceuticals68.10.82%
Indian Railway Catering and Tourism CorporationTour, travel related services490.59%
GE T&D IndiaHeavy electrical equipment85.11.02%
Adani GasLpg/cng/png/lng supplier39.90.51%
National Aluminium CoAluminium44.50.53%
360 ONE WAMOther financial services54.80.66%
Apar IndustriesOther electrical equipment32.10.38%
Motilal Oswal Financial ServicesStockbroking & allied320.38%
Vishal Mega MartDiversified retail72.40.87%
NTPC Green EnergyPower generation20.90.25%
Waaree EnergiesOther electrical equipment73.10.87%
Premier EnergiesOther electrical equipment27.10.32%
Ola Electric Mobility2/3 wheelers12.40.00%
UNO MindaAuto components & equipments54.10.65%
Aditya Birla Lifestyle BrandsSpeciality retail16.70.00%
Adani Total GasLpg/cng/png/lng supplier40.20.48%
GMR AirportsAirport & airport services72.10.86%
Hero Motocorp2/3 wheelers164.61.97%
Indusind BankPrivate sector bank112.31.34%
SwiggyE-retail/ e-commerce83.31.00%
Dabur IndiaPersonal care67.10.80%
ICICI Prudential Life Insurance CoLife insurance54.10.65%
ITC HotelsHotels & resorts49.10.59%
Godfrey Phillips IndiaCigarettes & tobacco products31.90.38%
Hexaware TechnologiesComputers - software & consulting20.60.25%
UCO BankPublic sector bank80.10%