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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 InstituteHospital203.72.60%
Suzlon EnergyHeavy electrical equipment161.42.06%
Indian Hotels CompanyHotels & resorts123.20.00%
Cummins IndiaCompressors, pumps & diesel engines105.71.35%
Tube Investments Of IndiaAuto components & equipments66.70.85%
CG Power and Industrial SolutionsHeavy electrical equipment71.70.00%
Dixon Technologies (India)Consumer electronics1441.84%
Persistent SystemsComputers - software & consulting1221.56%
Yes BankPrivate sector bank78.51.00%
Bharat ForgeCastings & forgings68.60.88%
Federal BankPrivate sector bank109.31.40%
PB FintechFinancial technology (fintech)132.31.69%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company126.21.61%
LupinPharmaceuticals102.61.31%
Bharat Heavy ElectricalsHeavy electrical equipment67.40.86%
Supreme IndustriesPlastic products - industrial61.20.78%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services420.54%
Au Small Finance BankOther bank91.61.17%
Godrej PropertiesResidential, commercial projects69.50.89%
CoforgeComputers - software & consulting128.11.64%
BSEExchange and data platform217.42.78%
Ashok LeylandCommercial vehicles76.20.97%
Aurobindo PharmaPharmaceuticals70.10.90%
VoltasHousehold appliances66.50.85%
Phoenix MillsResidential, commercial projects60.90.78%
IDFC First BankPrivate sector bank1001.28%
Hindustan Petroleum CorporationRefineries & marketing88.41.13%
Sundaram FinanceNon banking financial company (nbfc)70.80.90%
Polycab IndiaCables - electricals75.60.97%
NHPCPower generation580.74%
Indus TowersTelecom - infrastructure105.61.35%
Pi IndustriesPesticides & agrochemicals75.70.97%
AstralPlastic products - industrial380.49%
UPLPesticides & agrochemicals78.41.00%
Container Corporation Of IndiaLogistics solution provider43.80.56%
NMDCIndustrial minerals53.80.69%
APL Apollo TubesIron & steel products63.80.82%
Prestige Estates ProjectsResidential, commercial projects60.40.77%
KPIT TechnologiesComputers - software & consulting44.10.56%
Jindal StainlessIron & steel products49.30.63%
Sona BLW Precision ForgingsAuto components & equipments44.30.57%
MRFTyres & rubber products65.40.84%
Union Bank Of IndiaPublic sector bank55.70.71%
Oil IndiaOil exploration & production52.80.68%
Balkrishna IndustriesTyres & rubber products47.10.60%
Torrent PowerIntegrated power utilities54.80.70%
Alkem LaboratoriesPharmaceuticals59.40.76%
Petronet LNGLpg/cng/png/lng supplier47.50.61%
Fortis HealthcareHospital98.31.26%
KEI IndustriesCables - electricals52.10.67%
Solar Industries IndiaExplosives76.10.97%
Tata ElxsiComputers - software & consulting46.40.59%
LIC Housing FinanceHousing finance company38.80.50%
Page IndustriesGarments & apparels67.20.86%
GMR Airports InfrastructureAirport & airport services70.70.90%
Max Financial ServicesLife insurance871.11%
FSN E-Commerce VenturesE-retail/ e-commerce62.90.80%
Rail Vikas NigamCivil construction43.50.56%
Oracle Financial Services SoftwareSoftware products44.40.57%
Tata CommunicationsTelecom - cellular & fixed line services44.60.57%
Jubilant FoodworksRestaurants54.90.70%
Steel Authority Of IndiaIron & steel products39.50.51%
Oberoi RealtyResidential, commercial projects42.20.54%
MphasisComputers - software & consulting69.90.89%
ThermaxHeavy electrical equipment33.80.43%
Mankind PharmaPharmaceuticals63.80.82%
Muthoot FinanceNon banking financial company (nbfc)61.60.79%
Minda IndustriesAuto components & equipments32.50.49%
Schaeffler IndiaAuto components & equipments36.80.47%
Indian BankPublic sector bank48.30.62%
Coromandel InternationalFertilizers700.90%
Carborundum UniversalAbrasives & bearings18.10.00%
JK CementCement & cement products61.20.78%
Apollo TyresTyres & rubber products32.20.41%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.50.48%
Associated Cement CompaniesCement & cement products25.70.33%
Linde IndiaIndustrial gases30.60.39%
Indraprastha GasLpg/cng/png/lng supplier320.41%
Tata ChemicalsCommodity chemicals23.80.00%
DelhiveryLogistics solution provider24.90.00%
Deepak NitriteSpecialty chemicals28.10.36%
Hindustan ZincZinc34.20.44%
Aditya Birla CapitalLife insurance40.70.52%
Bandhan BankPrivate sector bank31.10.40%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings270.34%
Procter & Gamble Hygiene & Health CarePersonal care24.70.00%
BioconPharmaceuticals51.70.66%
Kalyan Jewellers IndiaGems, jewellery and watches50.30.64%
Ipca LaboratoriesPharmaceuticals45.10.58%
SKF IndiaAbrasives & bearings16.70.00%
Patanjali FoodsEdible oil46.10.59%
Bank Of IndiaPublic sector bank30.10.38%
United BreweriesBreweries & distilleries31.20.40%
Abbott IndiaPharmaceuticals39.40.50%
Bharat DynamicsAerospace & defense33.10.42%
Sundram FastenersAuto components & equipments20.20.00%
L&T Finance HoldingsInvestment company36.20.46%
Dalmia BharatCement & cement products39.50.51%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors24.70.32%
EmamiPersonal care26.30.34%
L&T Technology ServicesIt enabled services26.20.34%
Timken IndiaAbrasives & bearings17.30.00%
Mazagon Dock ShipbuildersShip building & allied services46.30.59%
One 97 CommunicationsFinancial technology (fintech)81.71.04%
Syngene InternationalHealthcare research, analytics & technology300.38%
Gland PharmaPharmaceuticals36.50.47%
Grindwell NortonAbrasives & bearings130.00%
Motherson Sumi Wiring IndiaAuto components & equipments210.27%
Gujarat FluorochemicalsSpecialty chemicals32.50.42%
Honeywell Automation IndiaIndustrial products18.40.23%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)160.00%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing16.90.22%
GlaxoSmithKline PharmaceuticalsPharmaceuticals290.37%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail7.60.10%
3M IndiaDiversified18.90.24%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services28.60.37%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals25.70.33%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments19.90.25%
Star Health and Allied Insurance CoGeneral insurance22.30.29%
SJVNPower generation14.90.19%
General Insurance Corporation of IndiaGeneral insurance270.34%
Bayer CropsciencePesticides & agrochemicals11.70.00%
JSW InfrastructureEngineering, designing, construction18.40.24%
Lloyds Metals And EnergySponge iron43.30.55%
KPR MillOther textile products25.40.33%
Tata TechnologiesComputers - software & consulting24.10.31%
WABCO IndiaAuto components & equipments12.90.00%
Bank of MaharashtraPublic sector bank19.60.25%
Fertilisers and Chemicals TravancoreFertilizers8.40.00%
Vedant FashionsSpeciality retail12.50.00%
Devyani InternationalRestaurants11.50.00%
Sun TV NetworkTv broadcasting & software production12.40.16%
ICICI SecuritiesStockbroking & allied10.90.00%
Sumitomo Chemical IndiaPesticides & agrochemicals10.50.00%
The New India Assurance CompanyGeneral insurance10.70.14%
Godrej IndustriesAnimal feed12.30.16%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil19.20.25%
IDBI BankPrivate sector bank7.60.00%
Metro BrandsFootwear8.10.00%
Colgate - Palmolive (India)Personal care650.83%
MaricoPersonal care82.51.05%
SRFSpecialty chemicals971.24%
SBI Cards and Payment ServicesNon banking financial company (nbfc)53.20.68%
Exide IndustriesAuto components & equipments38.50.49%
Berger Paints IndiaPaints35.80.46%
Indian Renewable Energy Development AgencyFinancial institution25.80.33%
ABB Power Products and Systems IndiaHeavy electrical equipment560.72%
Cochin ShipyardShip building & allied services33.30.43%
Housing & Urban Development CorporationFinancial institution23.70.30%
IRB Infrastructure DevelopersCivil construction19.90.25%
Nippon Life India Asset ManagementAsset management company31.60.40%
NLC IndiaPower generation17.60.22%
Tata Investment CorporationInvestment company19.50.25%
Global HealthHospital24.30.31%
Bharti HexacomTelecom - equipment & accessories30.90.39%
Indian Overseas BankPublic sector bank5.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing50.06%
UPL -RightsPesticides & agrochemicals20.00%
Blue StarHousehold appliances49.60.63%
Glenmark PharmaceuticalsPharmaceuticals70.70.90%
Indian Railway Catering and Tourism CorporationTour, travel related services48.20.62%
GE T&D IndiaHeavy electrical equipment74.10.95%
Adani GasLpg/cng/png/lng supplier39.90.51%
National Aluminium CoAluminium36.50.47%
360 ONE WAMOther financial services51.40.66%
Apar IndustriesOther electrical equipment33.20.42%
Motilal Oswal Financial ServicesStockbroking & allied30.10.38%
Vishal Mega MartDiversified retail34.90.45%
NTPC Green EnergyPower generation21.30.27%
Waaree EnergiesOther electrical equipment21.40.27%
Premier EnergiesOther electrical equipment20.60.26%
Ola Electric Mobility2/3 wheelers9.20.12%
UNO MindaAuto components & equipments410.52%
Aditya Birla Lifestyle BrandsSpeciality retail16.70.00%
Adani Total GasLpg/cng/png/lng supplier36.90.47%