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ICICI Prudential Nifty50 Equal Weight Index Fund (Jan to Mar 2025)

Nav 1: 15.0746

Date : 21-Mar-2025

Average AUM : 5774.94

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing26.22.10%
Ultratech CementCement & cement products23.11.86%
Grasim IndustriesCement & cement products23.51.88%
Dr Reddys LaboratoriesPharmaceuticals25.22.02%
LTIMindtreeComputers - software & consulting18.80.00%
National Thermal Power CorporationPower generation21.61.73%
Tata MotorsPassenger cars & utility vehicles241.93%
WiproComputers - software & consulting21.81.75%
Oil & Natural Gas CorporationOil exploration & production23.41.88%
Bharat Petroleum CorporationRefineries & marketing16.50.00%
Britannia IndustriesPackaged foods19.80.00%
Bharti AirtelTelecom - cellular & fixed line services25.42.04%
Asian Paints (india)Paints22.91.84%
SBI Life Insurance CoLife insurance27.62.21%
Tata Consultancy ServicesComputers - software & consulting22.41.80%
Hindustan UnileverDiversified fmcg24.51.97%
InfosysComputers - software & consulting22.71.82%
Adani Ports And Special Economic ZonePort & port services28.72.30%
Nestle IndiaPackaged foods25.22.02%
Hero Motocorp2/3 wheelers28.12.26%
Divis LaboratoriesPharmaceuticals17.60.00%
Hindalco IndustriesAluminium21.61.74%
Kotak Mahindra BankPrivate sector bank22.61.82%
Power Grid Corporation of IndiaPower - transmission23.61.89%
Sun Pharmaceutical IndustriesPharmaceuticals22.51.81%
Coal IndiaCoal23.61.90%
HCL TechnologiesComputers - software & consulting23.81.91%
State Bank Of IndiaPublic sector bank24.92.00%
HDFC Life Insurance CompanyLife insurance27.32.19%
Bajaj FinanceNon banking financial company (nbfc)23.91.92%
ITCDiversified fmcg24.21.94%
Tata Consumer ProductsTea & coffee272.17%
Tech MahindraComputers - software & consulting25.62.06%
Adani EnterprisesTrading - minerals25.72.06%
J S W SteelIron & steel products22.21.78%
ICICI BankPrivate sector bank25.52.05%
Titan CompanyGems, jewellery and watches27.52.21%
Axis BankPrivate sector bank25.22.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles24.51.97%
Tata SteelIron & steel products24.31.95%
Bajaj FinservHolding company24.51.97%
Larsen & ToubroCivil construction25.12.01%
CiplaPharmaceuticals231.84%
Mahindra & MahindraPassenger cars & utility vehicles25.72.07%
HDFC BankPrivate sector bank25.32.03%
Bajaj Auto2/3 wheelers25.42.04%
Apollo Hospitals EnterprisesHospital24.41.96%
Indusind BankPrivate sector bank30.42.44%
Eicher Motors2/3 wheelers23.21.86%
Shriram FinanceNon banking financial company (nbfc)22.31.79%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail25.72.07%
Bharat ElectronicsAerospace & defense30.42.44%
ITC HotelsHotels & resorts0.70.00%
ITC HotelsHotels & resorts0.70.07%
Jio Financial ServicesNon banking financial company (nbfc)29.82.40%
ZomatoE-retail/ e-commerce26.12.16%
EternalE-retail/ e-commerce26.92.16%
EternalE-retail/ e-commerce26.12.16%