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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 & marketing40.72.22%
Ultratech CementCement & cement products341.85%
Grasim IndustriesCement & cement products35.11.91%
Dr Reddys LaboratoriesPharmaceuticals35.11.92%
LTIMindtreeComputers - software & consulting18.80.00%
National Thermal Power CorporationPower generation34.11.86%
Tata MotorsPassenger cars & utility vehicles19.51.20%
WiproComputers - software & consulting36.72.00%
Oil & Natural Gas CorporationOil exploration & production36.11.97%
Bharat Petroleum CorporationRefineries & marketing16.50.00%
Britannia IndustriesPackaged foods19.80.00%
Bharti AirtelTelecom - cellular & fixed line services38.72.11%
Asian Paints (india)Paints42.62.32%
SBI Life Insurance CoLife insurance38.72.11%
Tata Consultancy ServicesComputers - software & consulting37.82.06%
Hindustan UnileverDiversified fmcg34.61.89%
InfosysComputers - software & consulting37.42.04%
Adani Ports And Special Economic ZonePort & port services38.42.09%
Nestle IndiaPackaged foods38.32.09%
Hero Motocorp2/3 wheelers35.40.00%
Divis LaboratoriesPharmaceuticals17.60.00%
Hindalco IndustriesAluminium38.62.11%
Kotak Mahindra BankPrivate sector bank37.62.05%
Power Grid Corporation of IndiaPower - transmission33.81.84%
Sun Pharmaceutical IndustriesPharmaceuticals40.12.19%
Coal IndiaCoal34.11.86%
HCL TechnologiesComputers - software & consulting40.62.22%
State Bank Of IndiaPublic sector bank40.52.21%
HDFC Life Insurance CompanyLife insurance35.61.94%
Bajaj FinanceNon banking financial company (nbfc)36.51.99%
ITCDiversified fmcg361.96%
Tata Consumer ProductsTea & coffee36.82.01%
Tech MahindraComputers - software & consulting37.42.04%
Adani EnterprisesTrading - minerals31.51.72%
J S W SteelIron & steel products361.96%
ICICI BankPrivate sector bank35.91.96%
Titan CompanyGems, jewellery and watches41.22.25%
Axis BankPrivate sector bank39.12.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles34.71.89%
Tata SteelIron & steel products34.71.89%
Bajaj FinservHolding company36.62.00%
Larsen & ToubroCivil construction39.72.17%
CiplaPharmaceuticals36.11.97%
Mahindra & MahindraPassenger cars & utility vehicles37.92.07%
HDFC BankPrivate sector bank37.82.06%
Bajaj Auto2/3 wheelers36.51.99%
Apollo Hospitals EnterprisesHospital34.21.87%
Indusind BankPrivate sector bank26.70.00%
Eicher Motors2/3 wheelers35.91.96%
Shriram FinanceNon banking financial company (nbfc)49.52.70%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail31.91.74%
Bharat ElectronicsAerospace & defense36.41.98%
ITC HotelsHotels & resorts0.70.00%
ITC HotelsHotels & resorts0.70.07%
Jio Financial ServicesNon banking financial company (nbfc)36.21.97%
ZomatoE-retail/ e-commerce26.12.16%
EternalE-retail/ e-commerce32.21.75%
EternalE-retail/ e-commerce26.12.16%
InterGlobe AviationAirline372.02%
Max Healthcare InstituteHospital36.41.98%
TML Commercial VehiclesCommercial vehicles12.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles19.11.04%