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ICICI Prudential Nifty200 Value 30 Index Fund (Jan to Mar 2025)

Nav 1: 8.9818

Date : 21-Mar-2025

Average AUM : 4031.98

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan UnileverDiversified fmcg11.44.99%
Nestle IndiaPackaged foods11.65.07%
Asian Paints (india)Paints332.14.98%
Bharat ElectronicsAerospace & defense345.60.00%
ITCDiversified fmcg11.45.00%
InfosysComputers - software & consulting11.24.89%
HCL TechnologiesComputers - software & consulting10.94.78%
Coal IndiaCoal8.54.85%
Tata Consultancy ServicesComputers - software & consulting11.24.90%
Britannia IndustriesPackaged foods10.24.48%
Bajaj Auto2/3 wheelers8.43.69%
Hero Motocorp2/3 wheelers280.34.20%
Colgate - Palmolive (India)Personal care8.93.89%
Cummins IndiaCompressors, pumps & diesel engines1892.83%
Hindustan AeronauticsAerospace & defense7.63.34%
Bharat Petroleum CorporationRefineries & marketing95.13%
Persistent SystemsComputers - software & consulting183.40.00%
HDFC Asset Management CoAsset management company7.23.17%
MaricoPersonal care6.72.92%
LTIMindtreeComputers - software & consulting5.92.58%
Polycab IndiaCables - electricals5.32.33%
Pidilite IndustriesSpecialty chemicals5.72.49%
Hindustan ZincZinc6.52.84%
Indian Railway Catering and Tourism CorporationTour, travel related services4.62.03%
Page IndustriesGarments & apparels5.62.45%
Havells IndiaConsumer electronics4.62.02%
KPIT TechnologiesComputers - software & consulting3.81.66%
Oracle Financial Services SoftwareSoftware products41.73%
Tata ElxsiComputers - software & consulting3.91.69%
Indraprastha GasLpg/cng/png/lng supplier0.70.00%
Bajaj FinanceNon banking financial company (nbfc)3254.87%
Bharti AirtelTelecom - cellular & fixed line services329.34.94%
SBI Life Insurance CoLife insurance253.53.80%
InterGlobe AviationAirline271.74.07%
Bajaj FinservHolding company354.80.00%
BSEExchange and data platform248.63.73%
HDFC BankPrivate sector bank346.80.00%
ICICI BankPrivate sector bank331.90.00%
HDFC Life Insurance CompanyLife insurance331.70.00%
Kotak Mahindra BankPrivate sector bank329.30.00%
Divis LaboratoriesPharmaceuticals285.90.00%
Max Healthcare InstituteHospital273.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)152.32.28%
TVS Motor Company2/3 wheelers295.34.43%
Max Financial ServicesLife insurance1392.08%
CoforgeComputers - software & consulting194.50.00%
One 97 CommunicationsFinancial technology (fintech)168.72.53%
Solar Industries IndiaExplosives165.40.00%
SRFSpecialty chemicals151.10.00%
Indian Hotels CompanyHotels & resorts139.20.00%
Dixon Technologies (India)Consumer electronics123.90.00%
Muthoot FinanceNon banking financial company (nbfc)232.83.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)121.40.00%
Shree CementCement & cement products107.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce132.51.99%
United SpiritsBreweries & distilleries102.30.00%
Mazagon Dock ShipbuildersShip building & allied services88.30.00%
Bharat DynamicsAerospace & defense59.60.00%
TVS Motor Company - Preference Shares2/3 wheelers30.05%
State Bank Of IndiaPublic sector bank334.75.02%
Hindalco IndustriesAluminium334.55.01%
VedantaDiversified metals8.64.91%
Indian Oil CorporationRefineries & marketing8.54.85%
Tata SteelIron & steel products8.85.02%
Oil & Natural Gas CorporationOil exploration & production8.85.01%
Hindustan Petroleum CorporationRefineries & marketing6.63.77%
National Thermal Power CorporationPower generation8.74.97%
Grasim IndustriesCement & cement products74.01%
Power Grid Corporation of IndiaPower - transmission84.53%
Shriram FinanceNon banking financial company (nbfc)341.65.12%
Power Finance CorporationFinancial institution8.24.68%
Bank Of BarodaPublic sector bank63.42%
Indusind BankPrivate sector bank4.62.60%
Canara BankPublic sector bank179.32.69%
Rural Electrification CorporationFinancial institution5.63.20%
GAIL (India)Gas transmission/marketing4.72.66%
Federal BankPrivate sector bank195.92.94%
Punjab National BankPublic sector bank4.32.44%
Union Bank Of IndiaPublic sector bank3.51.97%
Indian BankPublic sector bank115.71.73%
UPLPesticides & agrochemicals129.21.94%
NMDCIndustrial minerals2.31.32%
Steel Authority Of IndiaIron & steel products1.91.09%
Bank Of IndiaPublic sector bank21.11%
Petronet LNGLpg/cng/png/lng supplier1.80.00%
LIC Housing FinanceHousing finance company1.91.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles331.34.97%
Eicher Motors2/3 wheelers328.84.93%
Au Small Finance BankOther bank215.83.23%
L&T Finance HoldingsInvestment company178.22.67%
Ashok LeylandCommercial vehicles1582.37%
Aditya Birla CapitalLife insurance139.62.09%
Fortis HealthcareHospital1362.04%
GMR AirportsAirport & airport services114.91.72%
Glenmark PharmaceuticalsPharmaceuticals85.51.28%
Kwality Walls (India)Dairy products0.20.08%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles8.85.00%
Oil IndiaOil exploration & production2.11.22%