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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 & marketing25.11.93%
Ultratech CementCement & cement products27.62.13%
Grasim IndustriesCement & cement products25.71.98%
Dr Reddys LaboratoriesPharmaceuticals25.11.93%
LTIMindtreeComputers - software & consulting18.80.00%
National Thermal Power CorporationPower generation26.82.06%
Tata MotorsPassenger cars & utility vehicles26.22.02%
WiproComputers - software & consulting24.41.88%
Oil & Natural Gas CorporationOil exploration & production26.42.03%
Bharat Petroleum CorporationRefineries & marketing16.50.00%
Britannia IndustriesPackaged foods19.80.00%
Bharti AirtelTelecom - cellular & fixed line services25.81.99%
Asian Paints (india)Paints27.82.14%
SBI Life Insurance CoLife insurance26.52.04%
Tata Consultancy ServicesComputers - software & consulting23.41.80%
Hindustan UnileverDiversified fmcg29.32.26%
InfosysComputers - software & consulting24.81.91%
Adani Ports And Special Economic ZonePort & port services26.12.01%
Nestle IndiaPackaged foods24.81.91%
Hero Motocorp2/3 wheelers26.22.02%
Divis LaboratoriesPharmaceuticals17.60.00%
Hindalco IndustriesAluminium26.92.07%
Kotak Mahindra BankPrivate sector bank23.91.84%
Power Grid Corporation of IndiaPower - transmission26.62.05%
Sun Pharmaceutical IndustriesPharmaceuticals27.12.09%
Coal IndiaCoal25.51.96%
HCL TechnologiesComputers - software & consulting22.71.75%
State Bank Of IndiaPublic sector bank26.42.03%
HDFC Life Insurance CompanyLife insurance25.51.97%
Bajaj FinanceNon banking financial company (nbfc)25.21.94%
ITCDiversified fmcg26.22.02%
Tata Consumer ProductsTea & coffee25.31.95%
Tech MahindraComputers - software & consulting22.81.75%
Adani EnterprisesTrading - minerals25.51.96%
J S W SteelIron & steel products27.12.09%
ICICI BankPrivate sector bank27.52.12%
Titan CompanyGems, jewellery and watches24.31.87%
Axis BankPrivate sector bank23.31.80%
Maruti Suzuki IndiaPassenger cars & utility vehicles26.12.01%
Tata SteelIron & steel products26.82.06%
Bajaj FinservHolding company25.71.98%
Larsen & ToubroCivil construction26.62.05%
CiplaPharmaceuticals27.32.10%
Mahindra & MahindraPassenger cars & utility vehicles26.42.03%
HDFC BankPrivate sector bank272.08%
Bajaj Auto2/3 wheelers25.21.94%
Apollo Hospitals EnterprisesHospital28.22.17%
Indusind BankPrivate sector bank25.51.97%
Eicher Motors2/3 wheelers262.00%
Shriram FinanceNon banking financial company (nbfc)24.81.91%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail21.71.67%
Bharat ElectronicsAerospace & defense251.93%
ITC HotelsHotels & resorts0.70.00%
ITC HotelsHotels & resorts0.70.07%
Jio Financial ServicesNon banking financial company (nbfc)28.82.22%
ZomatoE-retail/ e-commerce26.12.16%
EternalE-retail/ e-commerce31.52.43%
EternalE-retail/ e-commerce26.12.16%