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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 & marketing25.72.13%
Ultratech CementCement & cement products23.91.98%
Grasim IndustriesCement & cement products25.12.07%
Dr Reddys LaboratoriesPharmaceuticals23.61.96%
LTIMindtreeComputers - software & consulting18.80.00%
National Thermal Power CorporationPower generation22.71.88%
Tata MotorsPassenger cars & utility vehicles21.31.77%
WiproComputers - software & consulting211.73%
Oil & Natural Gas CorporationOil exploration & production23.71.96%
Bharat Petroleum CorporationRefineries & marketing16.50.00%
Britannia IndustriesPackaged foods19.80.00%
Bharti AirtelTelecom - cellular & fixed line services25.32.10%
Asian Paints (india)Paints24.52.02%
SBI Life Insurance CoLife insurance26.72.21%
Tata Consultancy ServicesComputers - software & consulting22.21.84%
Hindustan UnileverDiversified fmcg24.22.01%
InfosysComputers - software & consulting21.71.79%
Adani Ports And Special Economic ZonePort & port services24.22.00%
Nestle IndiaPackaged foods24.92.06%
Hero Motocorp2/3 wheelers24.82.05%
Divis LaboratoriesPharmaceuticals17.60.00%
Hindalco IndustriesAluminium21.21.75%
Kotak Mahindra BankPrivate sector bank23.91.98%
Power Grid Corporation of IndiaPower - transmission24.92.06%
Sun Pharmaceutical IndustriesPharmaceuticals24.42.02%
Coal IndiaCoal22.81.88%
HCL TechnologiesComputers - software & consulting22.71.88%
State Bank Of IndiaPublic sector bank241.99%
HDFC Life Insurance CompanyLife insurance262.15%
Bajaj FinanceNon banking financial company (nbfc)22.31.85%
ITCDiversified fmcg24.42.02%
Tata Consumer ProductsTea & coffee28.22.34%
Tech MahindraComputers - software & consulting24.32.01%
Adani EnterprisesTrading - minerals23.31.93%
J S W SteelIron & steel products22.81.89%
ICICI BankPrivate sector bank252.07%
Titan CompanyGems, jewellery and watches262.15%
Axis BankPrivate sector bank24.92.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles24.22.00%
Tata SteelIron & steel products211.74%
Bajaj FinservHolding company23.61.95%
Larsen & ToubroCivil construction22.61.87%
CiplaPharmaceuticals24.12.00%
Mahindra & MahindraPassenger cars & utility vehicles25.22.08%
HDFC BankPrivate sector bank24.92.06%
Bajaj Auto2/3 wheelers23.61.95%
Apollo Hospitals EnterprisesHospital24.72.04%
Indusind BankPrivate sector bank312.56%
Eicher Motors2/3 wheelers24.11.99%
Shriram FinanceNon banking financial company (nbfc)21.21.75%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail23.41.94%
Bharat ElectronicsAerospace & defense24.62.04%
ITC HotelsHotels & resorts0.70.00%
ITC HotelsHotels & resorts0.70.07%
Jio Financial ServicesNon banking financial company (nbfc)26.92.23%
ZomatoE-retail/ e-commerce26.12.16%
EternalE-retail/ e-commerce26.12.16%
EternalE-retail/ e-commerce26.12.16%