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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 InstituteHospital1662.49%
Suzlon EnergyHeavy electrical equipment136.12.04%
Indian Hotels CompanyHotels & resorts123.20.00%
Cummins IndiaCompressors, pumps & diesel engines79.71.19%
Tube Investments Of IndiaAuto components & equipments63.40.95%
CG Power and Industrial SolutionsHeavy electrical equipment71.70.00%
Dixon Technologies (India)Consumer electronics1291.93%
Persistent SystemsComputers - software & consulting115.21.73%
Yes BankPrivate sector bank67.91.02%
Bharat ForgeCastings & forgings59.90.90%
Federal BankPrivate sector bank98.11.47%
PB FintechFinancial technology (fintech)109.41.64%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company90.31.35%
LupinPharmaceuticals102.91.54%
Bharat Heavy ElectricalsHeavy electrical equipment59.30.89%
Supreme IndustriesPlastic products - industrial46.50.70%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services400.60%
Au Small Finance BankOther bank77.51.16%
Godrej PropertiesResidential, commercial projects66.30.99%
CoforgeComputers - software & consulting991.48%
BSEExchange and data platform175.52.63%
Ashok LeylandCommercial vehicles65.50.98%
Aurobindo PharmaPharmaceuticals69.91.05%
VoltasHousehold appliances57.20.86%
Phoenix MillsResidential, commercial projects63.10.95%
IDFC First BankPrivate sector bank81.81.23%
Hindustan Petroleum CorporationRefineries & marketing741.11%
Sundaram FinanceNon banking financial company (nbfc)73.61.10%
Polycab IndiaCables - electricals56.60.85%
NHPCPower generation55.20.83%
Indus TowersTelecom - infrastructure109.71.64%
Pi IndustriesPesticides & agrochemicals600.90%
AstralPlastic products - industrial33.70.51%
UPLPesticides & agrochemicals68.91.03%
Container Corporation Of IndiaLogistics solution provider37.80.57%
NMDCIndustrial minerals45.50.68%
APL Apollo TubesIron & steel products59.70.89%
Prestige Estates ProjectsResidential, commercial projects47.20.71%
KPIT TechnologiesComputers - software & consulting41.60.62%
Jindal StainlessIron & steel products38.40.58%
Sona BLW Precision ForgingsAuto components & equipments43.90.66%
MRFTyres & rubber products55.30.83%
Union Bank Of IndiaPublic sector bank49.40.74%
Oil IndiaOil exploration & production45.60.68%
Balkrishna IndustriesTyres & rubber products43.60.65%
Torrent PowerIntegrated power utilities59.50.89%
Alkem LaboratoriesPharmaceuticals55.30.83%
Petronet LNGLpg/cng/png/lng supplier47.80.72%
Fortis HealthcareHospital72.61.09%
KEI IndustriesCables - electricals38.40.58%
Solar Industries IndiaExplosives65.20.98%
Tata ElxsiComputers - software & consulting40.60.61%
LIC Housing FinanceHousing finance company36.70.55%
Page IndustriesGarments & apparels58.50.88%
GMR Airports InfrastructureAirport & airport services63.60.95%
Max Financial ServicesLife insurance68.51.03%
FSN E-Commerce VenturesE-retail/ e-commerce53.90.81%
Rail Vikas NigamCivil construction40.40.61%
Oracle Financial Services SoftwareSoftware products420.63%
Tata CommunicationsTelecom - cellular & fixed line services380.57%
Jubilant FoodworksRestaurants55.40.83%
Steel Authority Of IndiaIron & steel products33.40.50%
Oberoi RealtyResidential, commercial projects39.30.59%
MphasisComputers - software & consulting57.10.86%
ThermaxHeavy electrical equipment25.90.39%
Mankind PharmaPharmaceuticals56.60.85%
Muthoot FinanceNon banking financial company (nbfc)47.30.71%
Minda IndustriesAuto components & equipments32.50.49%
Schaeffler IndiaAuto components & equipments28.40.43%
Indian BankPublic sector bank40.70.61%
Coromandel InternationalFertilizers53.20.80%
Carborundum UniversalAbrasives & bearings18.10.00%
JK CementCement & cement products43.50.65%
Apollo TyresTyres & rubber products310.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)31.50.47%
Associated Cement CompaniesCement & cement products25.90.39%
Linde IndiaIndustrial gases27.10.41%
Indraprastha GasLpg/cng/png/lng supplier27.50.41%
Tata ChemicalsCommodity chemicals23.80.00%
DelhiveryLogistics solution provider24.90.00%
Deepak NitriteSpecialty chemicals27.10.41%
Hindustan ZincZinc32.80.49%
Aditya Birla CapitalLife insurance28.50.43%
Bandhan BankPrivate sector bank280.42%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings25.20.38%
Procter & Gamble Hygiene & Health CarePersonal care24.70.00%
BioconPharmaceuticals29.50.44%
Kalyan Jewellers IndiaGems, jewellery and watches40.30.60%
Ipca LaboratoriesPharmaceuticals39.60.59%
SKF IndiaAbrasives & bearings16.70.00%
Patanjali FoodsEdible oil430.64%
Bank Of IndiaPublic sector bank28.50.43%
United BreweriesBreweries & distilleries31.70.48%
Abbott IndiaPharmaceuticals31.80.48%
Bharat DynamicsAerospace & defense28.70.43%
Sundram FastenersAuto components & equipments20.20.00%
L&T Finance HoldingsInvestment company26.80.40%
Dalmia BharatCement & cement products31.50.47%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors220.33%
EmamiPersonal care25.10.38%
L&T Technology ServicesIt enabled services23.80.36%
Timken IndiaAbrasives & bearings17.30.00%
Mazagon Dock ShipbuildersShip building & allied services38.20.57%
One 97 CommunicationsFinancial technology (fintech)59.90.90%
Syngene InternationalHealthcare research, analytics & technology24.40.37%
Gland PharmaPharmaceuticals22.70.34%
Grindwell NortonAbrasives & bearings130.00%
Motherson Sumi Wiring IndiaAuto components & equipments19.20.29%
Gujarat FluorochemicalsSpecialty chemicals32.30.48%
Honeywell Automation IndiaIndustrial products15.40.23%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)160.00%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing15.90.24%
GlaxoSmithKline PharmaceuticalsPharmaceuticals250.37%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail25.20.38%
3M IndiaDiversified17.30.26%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services22.10.33%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals23.20.35%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments13.40.20%
Star Health and Allied Insurance CoGeneral insurance17.90.27%
SJVNPower generation13.70.20%
General Insurance Corporation of IndiaGeneral insurance26.20.39%
Bayer CropsciencePesticides & agrochemicals11.70.00%
JSW InfrastructureEngineering, designing, construction16.20.24%
Lloyds Metals And EnergySponge iron29.70.45%
KPR MillOther textile products20.40.31%
Tata TechnologiesComputers - software & consulting20.60.31%
WABCO IndiaAuto components & equipments12.90.00%
Bank of MaharashtraPublic sector bank16.20.24%
Fertilisers and Chemicals TravancoreFertilizers8.40.00%
Vedant FashionsSpeciality retail12.50.00%
Devyani InternationalRestaurants11.50.00%
Sun TV NetworkTv broadcasting & software production12.50.19%
ICICI SecuritiesStockbroking & allied10.90.00%
Sumitomo Chemical IndiaPesticides & agrochemicals10.50.00%
The New India Assurance CompanyGeneral insurance8.40.13%
Godrej IndustriesAnimal feed13.70.20%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil17.90.27%
IDBI BankPrivate sector bank7.60.00%
Metro BrandsFootwear8.10.00%
Colgate - Palmolive (India)Personal care69.31.04%
MaricoPersonal care76.31.14%
SRFSpecialty chemicals88.81.33%
SBI Cards and Payment ServicesNon banking financial company (nbfc)53.20.80%
Exide IndustriesAuto components & equipments32.60.49%
Berger Paints IndiaPaints31.50.47%
Indian Renewable Energy Development AgencyFinancial institution22.90.34%
ABB Power Products and Systems IndiaHeavy electrical equipment37.60.56%
Cochin ShipyardShip building & allied services27.40.41%
Housing & Urban Development CorporationFinancial institution22.80.34%
IRB Infrastructure DevelopersCivil construction18.40.28%
Nippon Life India Asset ManagementAsset management company22.70.34%
NLC IndiaPower generation15.10.23%
Tata Investment CorporationInvestment company15.70.24%
Global HealthHospital20.30.30%
Bharti HexacomTelecom - equipment & accessories25.80.39%
Indian Overseas BankPublic sector bank5.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing4.90.07%
UPL -RightsPesticides & agrochemicals20.00%
Blue StarHousehold appliances450.67%
Glenmark PharmaceuticalsPharmaceuticals42.30.63%
Indian Railway Catering and Tourism CorporationTour, travel related services46.10.69%
GE T&D IndiaHeavy electrical equipment39.50.59%
Adani GasLpg/cng/png/lng supplier33.90.51%
National Aluminium CoAluminium28.50.43%
360 ONE WAMOther financial services32.20.48%
Apar IndustriesOther electrical equipment19.30.29%
Motilal Oswal Financial ServicesStockbroking & allied19.70.30%
Vishal Mega MartDiversified retail180.27%
NTPC Green EnergyPower generation15.20.23%
Waaree EnergiesOther electrical equipment140.21%
Premier EnergiesOther electrical equipment13.20.20%
Ola Electric Mobility2/3 wheelers8.80.13%