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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 & marketing38.82.00%
Ultratech CementCement & cement products38.51.99%
Grasim IndustriesCement & cement products38.72.00%
Dr Reddys LaboratoriesPharmaceuticals38.61.99%
LTIMindtreeComputers - software & consulting18.80.00%
National Thermal Power CorporationPower generation39.22.02%
Tata MotorsPassenger cars & utility vehicles19.51.20%
WiproComputers - software & consulting38.11.97%
Oil & Natural Gas CorporationOil exploration & production39.52.04%
Bharat Petroleum CorporationRefineries & marketing16.50.00%
Britannia IndustriesPackaged foods19.80.00%
Bharti AirtelTelecom - cellular & fixed line services38.51.99%
Asian Paints (india)Paints38.82.00%
SBI Life Insurance CoLife insurance38.82.00%
Tata Consultancy ServicesComputers - software & consulting37.71.94%
Hindustan UnileverDiversified fmcg38.41.98%
InfosysComputers - software & consulting37.61.94%
Adani Ports And Special Economic ZonePort & port services38.11.97%
Nestle IndiaPackaged foods392.01%
Hero Motocorp2/3 wheelers35.40.00%
Divis LaboratoriesPharmaceuticals17.60.00%
Hindalco IndustriesAluminium39.12.02%
Kotak Mahindra BankPrivate sector bank39.22.02%
Power Grid Corporation of IndiaPower - transmission38.41.98%
Sun Pharmaceutical IndustriesPharmaceuticals38.51.99%
Coal IndiaCoal38.21.97%
HCL TechnologiesComputers - software & consulting37.71.94%
State Bank Of IndiaPublic sector bank39.22.02%
HDFC Life Insurance CompanyLife insurance38.61.99%
Bajaj FinanceNon banking financial company (nbfc)381.96%
ITCDiversified fmcg38.41.98%
Tata Consumer ProductsTea & coffee39.12.02%
Tech MahindraComputers - software & consulting381.96%
Adani EnterprisesTrading - minerals38.72.00%
J S W SteelIron & steel products412.12%
ICICI BankPrivate sector bank38.31.98%
Titan CompanyGems, jewellery and watches39.12.02%
Axis BankPrivate sector bank39.82.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.72.00%
Tata SteelIron & steel products412.12%
Bajaj FinservHolding company38.92.01%
Larsen & ToubroCivil construction38.92.01%
CiplaPharmaceuticals38.72.00%
Mahindra & MahindraPassenger cars & utility vehicles39.42.04%
HDFC BankPrivate sector bank38.51.99%
Bajaj Auto2/3 wheelers39.72.05%
Apollo Hospitals EnterprisesHospital37.91.96%
Indusind BankPrivate sector bank26.70.00%
Eicher Motors2/3 wheelers38.51.98%
Shriram FinanceNon banking financial company (nbfc)402.06%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail38.51.99%
Bharat ElectronicsAerospace & defense38.61.99%
ITC HotelsHotels & resorts0.70.00%
ITC HotelsHotels & resorts0.70.07%
Jio Financial ServicesNon banking financial company (nbfc)38.31.97%
ZomatoE-retail/ e-commerce26.12.16%
EternalE-retail/ e-commerce381.96%
EternalE-retail/ e-commerce26.12.16%
InterGlobe AviationAirline38.41.98%
Max Healthcare InstituteHospital37.51.93%
TML Commercial VehiclesCommercial vehicles12.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles39.42.04%
Kwality Walls (India)Dairy products0.60.03%