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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 & marketing27.71.88%
Ultratech CementCement & cement products32.32.19%
Grasim IndustriesCement & cement products29.42.00%
Dr Reddys LaboratoriesPharmaceuticals28.21.91%
LTIMindtreeComputers - software & consulting18.80.00%
National Thermal Power CorporationPower generation29.72.02%
Tata MotorsPassenger cars & utility vehicles29.82.02%
WiproComputers - software & consulting27.81.89%
Oil & Natural Gas CorporationOil exploration & production291.97%
Bharat Petroleum CorporationRefineries & marketing16.50.00%
Britannia IndustriesPackaged foods19.80.00%
Bharti AirtelTelecom - cellular & fixed line services28.81.96%
Asian Paints (india)Paints33.12.25%
SBI Life Insurance CoLife insurance29.42.00%
Tata Consultancy ServicesComputers - software & consulting26.81.82%
Hindustan UnileverDiversified fmcg352.38%
InfosysComputers - software & consulting27.31.85%
Adani Ports And Special Economic ZonePort & port services28.31.92%
Nestle IndiaPackaged foods28.81.96%
Hero Motocorp2/3 wheelers35.42.40%
Divis LaboratoriesPharmaceuticals17.60.00%
Hindalco IndustriesAluminium31.42.13%
Kotak Mahindra BankPrivate sector bank26.71.82%
Power Grid Corporation of IndiaPower - transmission28.41.93%
Sun Pharmaceutical IndustriesPharmaceuticals28.61.94%
Coal IndiaCoal28.71.95%
HCL TechnologiesComputers - software & consulting25.41.72%
State Bank Of IndiaPublic sector bank30.12.04%
HDFC Life Insurance CompanyLife insurance29.52.00%
Bajaj FinanceNon banking financial company (nbfc)28.41.93%
ITCDiversified fmcg29.52.01%
Tata Consumer ProductsTea & coffee28.41.93%
Tech MahindraComputers - software & consulting261.77%
Adani EnterprisesTrading - minerals26.61.81%
J S W SteelIron & steel products30.12.04%
ICICI BankPrivate sector bank29.42.00%
Titan CompanyGems, jewellery and watches29.82.02%
Axis BankPrivate sector bank25.81.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles34.72.36%
Tata SteelIron & steel products29.62.01%
Bajaj FinservHolding company28.51.94%
Larsen & ToubroCivil construction29.82.02%
CiplaPharmaceuticals31.62.14%
Mahindra & MahindraPassenger cars & utility vehicles29.82.02%
HDFC BankPrivate sector bank28.81.96%
Bajaj Auto2/3 wheelers30.82.09%
Apollo Hospitals EnterprisesHospital32.42.20%
Indusind BankPrivate sector bank26.71.82%
Eicher Motors2/3 wheelers32.72.22%
Shriram FinanceNon banking financial company (nbfc)25.81.75%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail25.91.76%
Bharat ElectronicsAerospace & defense27.31.85%
ITC HotelsHotels & resorts0.70.00%
ITC HotelsHotels & resorts0.70.07%
Jio Financial ServicesNon banking financial company (nbfc)30.82.09%
ZomatoE-retail/ e-commerce26.12.16%
EternalE-retail/ e-commerce36.42.47%
EternalE-retail/ e-commerce26.12.16%