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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 equipment163.21.66%
Indian Hotels CompanyHotels & resorts123.20.00%
Cummins IndiaCompressors, pumps & diesel engines1531.55%
Tube Investments Of IndiaAuto components & equipments71.30.72%
CG Power and Industrial SolutionsHeavy electrical equipment71.70.00%
Dixon Technologies (India)Consumer electronics127.11.29%
Persistent SystemsComputers - software & consulting174.21.77%
Yes BankPrivate sector bank96.80.98%
Bharat ForgeCastings & forgings100.11.02%
Federal BankPrivate sector bank167.81.70%
PB FintechFinancial technology (fintech)158.91.61%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company138.81.41%
LupinPharmaceuticals130.61.32%
Bharat Heavy ElectricalsHeavy electrical equipment94.30.96%
Supreme IndustriesPlastic products - industrial55.20.56%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services75.90.77%
Au Small Finance BankOther bank143.31.45%
Godrej PropertiesResidential, commercial projects76.30.77%
CoforgeComputers - software & consulting142.11.44%
BSEExchange and data platform274.62.79%
Ashok LeylandCommercial vehicles130.91.33%
Aurobindo PharmaPharmaceuticals84.50.86%
VoltasHousehold appliances79.10.80%
Phoenix MillsResidential, commercial projects88.30.90%
IDFC First BankPrivate sector bank144.71.47%
Hindustan Petroleum CorporationRefineries & marketing122.41.24%
Sundaram FinanceNon banking financial company (nbfc)92.90.94%
Polycab IndiaCables - electricals102.41.04%
NHPCPower generation640.65%
Indus TowersTelecom - infrastructure138.41.40%
Pi IndustriesPesticides & agrochemicals670.68%
AstralPlastic products - industrial43.40.44%
UPLPesticides & agrochemicals113.71.15%
Container Corporation Of IndiaLogistics solution provider46.30.47%
NMDCIndustrial minerals73.40.74%
APL Apollo TubesIron & steel products88.80.90%
Prestige Estates ProjectsResidential, commercial projects68.70.70%
KPIT TechnologiesComputers - software & consulting490.50%
Jindal StainlessIron & steel products68.50.69%
Sona BLW Precision ForgingsAuto components & equipments54.90.56%
MRFTyres & rubber products790.80%
Union Bank Of IndiaPublic sector bank75.90.77%
Oil IndiaOil exploration & production59.10.60%
Balkrishna IndustriesTyres & rubber products47.40.48%
Torrent PowerIntegrated power utilities63.50.64%
Alkem LaboratoriesPharmaceuticals82.30.83%
Petronet LNGLpg/cng/png/lng supplier54.40.55%
Fortis HealthcareHospital117.61.19%
KEI IndustriesCables - electricals70.20.71%
Solar Industries IndiaExplosives760.00%
Tata ElxsiComputers - software & consulting460.47%
LIC Housing FinanceHousing finance company41.40.42%
Page IndustriesGarments & apparels580.59%
GMR Airports InfrastructureAirport & airport services70.70.90%
Max Financial ServicesLife insurance112.51.14%
FSN E-Commerce VenturesE-retail/ e-commerce92.50.94%
Rail Vikas NigamCivil construction51.80.53%
Oracle Financial Services SoftwareSoftware products46.70.47%
Tata CommunicationsTelecom - cellular & fixed line services54.70.56%
Jubilant FoodworksRestaurants55.80.57%
Steel Authority Of IndiaIron & steel products54.30.55%
Oberoi RealtyResidential, commercial projects50.20.51%
MphasisComputers - software & consulting81.30.82%
ThermaxHeavy electrical equipment29.90.30%
Mankind PharmaPharmaceuticals63.40.64%
Muthoot FinanceNon banking financial company (nbfc)104.41.06%
Minda IndustriesAuto components & equipments32.50.49%
Schaeffler IndiaAuto components & equipments39.80.40%
Indian BankPublic sector bank75.50.77%
Coromandel InternationalFertilizers68.40.69%
Carborundum UniversalAbrasives & bearings18.10.00%
JK CementCement & cement products59.10.60%
Apollo TyresTyres & rubber products41.30.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)68.10.69%
Associated Cement CompaniesCement & cement products27.10.27%
Linde IndiaIndustrial gases320.32%
Indraprastha GasLpg/cng/png/lng supplier34.80.35%
Tata ChemicalsCommodity chemicals23.80.00%
DelhiveryLogistics solution provider24.90.00%
Deepak NitriteSpecialty chemicals30.40.31%
Hindustan ZincZinc34.90.00%
Aditya Birla CapitalLife insurance70.10.71%
Bandhan BankPrivate sector bank30.90.00%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings39.80.40%
Procter & Gamble Hygiene & Health CarePersonal care31.30.32%
BioconPharmaceuticals60.40.61%
Kalyan Jewellers IndiaGems, jewellery and watches47.70.48%
Ipca LaboratoriesPharmaceuticals50.40.51%
SKF IndiaAbrasives & bearings16.70.00%
Patanjali FoodsEdible oil47.40.48%
Bank Of IndiaPublic sector bank44.60.45%
United BreweriesBreweries & distilleries29.90.30%
Abbott IndiaPharmaceuticals38.70.39%
Bharat DynamicsAerospace & defense34.50.35%
Sundram FastenersAuto components & equipments20.20.00%
L&T Finance HoldingsInvestment company660.67%
Dalmia BharatCement & cement products43.30.44%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors31.60.32%
EmamiPersonal care25.90.00%
L&T Technology ServicesIt enabled services31.40.32%
Timken IndiaAbrasives & bearings17.30.00%
Mazagon Dock ShipbuildersShip building & allied services44.80.00%
One 97 CommunicationsFinancial technology (fintech)134.61.37%
Syngene InternationalHealthcare research, analytics & technology31.50.32%
Gland PharmaPharmaceuticals34.10.00%
Grindwell NortonAbrasives & bearings130.00%
Motherson Sumi Wiring IndiaAuto components & equipments24.20.00%
Gujarat FluorochemicalsSpecialty chemicals39.50.40%
Honeywell Automation IndiaIndustrial products18.40.19%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)160.00%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing18.20.18%
GlaxoSmithKline PharmaceuticalsPharmaceuticals26.10.27%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail8.30.00%
3M IndiaDiversified25.30.26%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services26.90.27%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals29.80.30%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments23.30.24%
Star Health and Allied Insurance CoGeneral insurance23.10.00%
SJVNPower generation13.70.14%
General Insurance Corporation of IndiaGeneral insurance30.10.30%
Bayer CropsciencePesticides & agrochemicals11.70.00%
JSW InfrastructureEngineering, designing, construction23.50.24%
Lloyds Metals And EnergySponge iron43.70.44%
KPR MillOther textile products27.80.28%
Tata TechnologiesComputers - software & consulting28.20.29%
WABCO IndiaAuto components & equipments12.90.00%
Bank of MaharashtraPublic sector bank32.30.33%
Fertilisers and Chemicals TravancoreFertilizers14.50.15%
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 insurance9.60.10%
Godrej IndustriesAnimal feed11.10.11%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil28.20.29%
IDBI BankPrivate sector bank14.70.15%
Metro BrandsFootwear8.10.00%
Colgate - Palmolive (India)Personal care69.80.71%
MaricoPersonal care101.31.03%
SRFSpecialty chemicals1141.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)65.90.67%
Exide IndustriesAuto components & equipments42.10.43%
Berger Paints IndiaPaints390.40%
Indian Renewable Energy Development AgencyFinancial institution28.40.29%
ABB Power Products and Systems IndiaHeavy electrical equipment53.80.60%
Cochin ShipyardShip building & allied services350.36%
Housing & Urban Development CorporationFinancial institution29.20.30%
IRB Infrastructure DevelopersCivil construction21.30.22%
Nippon Life India Asset ManagementAsset management company39.90.40%
NLC IndiaPower generation20.80.21%
Tata Investment CorporationInvestment company23.10.23%
Global HealthHospital25.60.26%
Bharti HexacomTelecom - equipment & accessories350.35%
Indian Overseas BankPublic sector bank13.50.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing50.00%
UPL -RightsPesticides & agrochemicals20.00%
Blue StarHousehold appliances57.30.58%
Glenmark PharmaceuticalsPharmaceuticals78.20.79%
Indian Railway Catering and Tourism CorporationTour, travel related services52.70.53%
GE T&D IndiaHeavy electrical equipment99.11.01%
Adani GasLpg/cng/png/lng supplier39.90.51%
National Aluminium CoAluminium720.73%
360 ONE WAMOther financial services77.20.78%
Apar IndustriesOther electrical equipment36.10.37%
Motilal Oswal Financial ServicesStockbroking & allied33.90.34%
Vishal Mega MartDiversified retail74.10.75%
NTPC Green EnergyPower generation22.40.23%
Waaree EnergiesOther electrical equipment72.60.74%
Premier EnergiesOther electrical equipment24.80.25%
Ola Electric Mobility2/3 wheelers12.40.00%
UNO MindaAuto components & equipments59.50.60%
Aditya Birla Lifestyle BrandsSpeciality retail16.70.00%
Adani Total GasLpg/cng/png/lng supplier40.10.41%
GMR AirportsAirport & airport services95.10.96%
Hero Motocorp2/3 wheelers191.21.94%
Indusind BankPrivate sector bank145.31.47%
SwiggyE-retail/ e-commerce131.81.34%
Dabur IndiaPersonal care75.70.77%
ICICI Prudential Life Insurance CoLife insurance670.68%
ITC HotelsHotels & resorts470.48%
Godfrey Phillips IndiaCigarettes & tobacco products28.70.29%
Hexaware TechnologiesComputers - software & consulting290.29%
UCO BankPublic sector bank8.60.09%
Hitachi Energy IndiaHeavy electrical equipment59.40.60%