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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 & marketing30.52.01%
Ultratech CementCement & cement products30.92.03%
Grasim IndustriesCement & cement products30.52.01%
Dr Reddys LaboratoriesPharmaceuticals29.51.94%
LTIMindtreeComputers - software & consulting18.80.00%
National Thermal Power CorporationPower generation30.72.02%
Tata MotorsPassenger cars & utility vehicles31.42.07%
WiproComputers - software & consulting30.42.00%
Oil & Natural Gas CorporationOil exploration & production30.72.02%
Bharat Petroleum CorporationRefineries & marketing16.50.00%
Britannia IndustriesPackaged foods19.80.00%
Bharti AirtelTelecom - cellular & fixed line services29.81.96%
Asian Paints (india)Paints301.98%
SBI Life Insurance CoLife insurance30.42.00%
Tata Consultancy ServicesComputers - software & consulting301.97%
Hindustan UnileverDiversified fmcg30.42.00%
InfosysComputers - software & consulting29.81.96%
Adani Ports And Special Economic ZonePort & port services30.62.02%
Nestle IndiaPackaged foods30.21.99%
Hero Motocorp2/3 wheelers35.40.00%
Divis LaboratoriesPharmaceuticals17.60.00%
Hindalco IndustriesAluminium31.42.07%
Kotak Mahindra BankPrivate sector bank30.42.00%
Power Grid Corporation of IndiaPower - transmission30.31.99%
Sun Pharmaceutical IndustriesPharmaceuticals30.11.98%
Coal IndiaCoal30.52.01%
HCL TechnologiesComputers - software & consulting29.91.97%
State Bank Of IndiaPublic sector bank31.12.05%
HDFC Life Insurance CompanyLife insurance30.42.00%
Bajaj FinanceNon banking financial company (nbfc)30.31.99%
ITCDiversified fmcg30.82.03%
Tata Consumer ProductsTea & coffee30.62.01%
Tech MahindraComputers - software & consulting29.81.96%
Adani EnterprisesTrading - minerals29.91.97%
J S W SteelIron & steel products30.52.01%
ICICI BankPrivate sector bank30.11.98%
Titan CompanyGems, jewellery and watches30.62.01%
Axis BankPrivate sector bank29.81.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles30.31.99%
Tata SteelIron & steel products30.11.98%
Bajaj FinservHolding company30.31.99%
Larsen & ToubroCivil construction30.82.03%
CiplaPharmaceuticals30.62.01%
Mahindra & MahindraPassenger cars & utility vehicles29.81.96%
HDFC BankPrivate sector bank30.72.02%
Bajaj Auto2/3 wheelers30.11.98%
Apollo Hospitals EnterprisesHospital29.81.96%
Indusind BankPrivate sector bank26.70.00%
Eicher Motors2/3 wheelers30.82.03%
Shriram FinanceNon banking financial company (nbfc)30.92.03%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail30.31.99%
Bharat ElectronicsAerospace & defense30.82.03%
ITC HotelsHotels & resorts0.70.00%
ITC HotelsHotels & resorts0.70.07%
Jio Financial ServicesNon banking financial company (nbfc)29.81.97%
ZomatoE-retail/ e-commerce26.12.16%
EternalE-retail/ e-commerce30.11.98%
EternalE-retail/ e-commerce26.12.16%
InterGlobe AviationAirline30.31.99%
Max Healthcare InstituteHospital30.11.98%