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ICICI Prudential Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 1028.24

Date : 21-Mar-2025

Average AUM : 429496.52

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinservHolding company7617.32.78%
ICICI BankPrivate sector bank64263.68.38%
HDFC BankPrivate sector bank742289.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles29572.73.86%
Alkem LaboratoriesPharmaceuticals5500.12.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11043.74.02%
National Thermal Power CorporationPower generation209532.73%
InfosysComputers - software & consulting26664.13.48%
United BreweriesBreweries & distilleries3435.80.45%
Hindustan Petroleum CorporationRefineries & marketing1024.40.37%
Eicher Motors2/3 wheelers943.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce8663.93.16%
Axis BankPrivate sector bank35341.34.61%
UPLPesticides & agrochemicals870.60.32%
Gujarat GasGas transmission/marketing2526.80.92%
Syngene InternationalHealthcare research, analytics & technology1071.10.39%
Reliance IndustriesRefineries & marketing49475.36.46%
Larsen & ToubroCivil construction49444.86.45%
InterGlobe AviationAirline13876.11.81%
Page IndustriesGarments & apparels4056.80.53%
Associated Cement CompaniesCement & cement products12330.45%
Hindustan UnileverDiversified fmcg2041.40.74%
VedantaDiversified metals3286.60.43%
Kalpataru Power TransmissionCivil construction1564.80.57%
Avenue SupermartsDiversified retail3441.20.45%
HDFC Life Insurance CompanyLife insurance9282.21.21%
Grasim IndustriesCement & cement products453.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals19309.32.52%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)552.50.00%
Federal BankPrivate sector bank1751.80.00%
Oberoi RealtyResidential, commercial projects4653.91.70%
AIA EngineeringCastings & forgings4588.51.67%
Star Health and Allied Insurance CoGeneral insurance1971.10.72%
Bharti AirtelTelecom - cellular & fixed line services33371.54.35%
Pi IndustriesPesticides & agrochemicals4600.11.68%
ICICI Lombard General Insurance CoGeneral insurance873.10.11%
TVS Motor Company2/3 wheelers902.30.33%
Tata SteelIron & steel products1481.40.19%
CIE AUTOMOTIVE INDIAAuto components & equipments1379.80.50%
Muthoot FinanceNon banking financial company (nbfc)1190.80.00%
Cummins IndiaCompressors, pumps & diesel engines5924.40.77%
Indian BankPublic sector bank2392.40.00%
Shree CementCement & cement products6277.50.82%
Tech MahindraComputers - software & consulting4334.70.57%
HCL TechnologiesComputers - software & consulting4280.40.56%
Oil & Natural Gas CorporationOil exploration & production11033.41.44%
State Bank Of IndiaPublic sector bank846.40.31%
LupinPharmaceuticals3971.80.52%
Motherson Sumi Wiring IndiaAuto components & equipments4981.51.82%
Procter & Gamble Hygiene & Health CarePersonal care6260.10.82%
Bharat ForgeCastings & forgings4545.81.66%
NCCCivil construction1040.70.38%
The Ramco CementsCement & cement products9980.00%
Berger Paints IndiaPaints811.10.00%
Container Corporation Of IndiaLogistics solution provider1705.50.62%
Ratnamani Metals & TubesIron & steel products1502.10.55%
WiproComputers - software & consulting3681.90.48%
ITCDiversified fmcg8038.61.05%
Zee Entertainment EnterprisesTv broadcasting & software production449.50.16%
Bharti HexacomTelecom - equipment & accessories771.40.00%
Bharat Petroleum CorporationRefineries & marketing4851.40.63%
Nuvoco Vistas CorporationCement & cement products474.30.17%
Rategain Travel TechnologiesComputers - software & consulting1550.50.56%
Asian Paints (india)Paints15256.31.99%
Balkrishna IndustriesTyres & rubber products2811.71.02%
MphasisComputers - software & consulting663.40.24%
Orient ElectricConsumer electronics8420.31%
Hindalco IndustriesAluminium1395.60.00%
Sun TV NetworkTv broadcasting & software production2044.70.75%
NHPCPower generation20120.26%
Gland PharmaPharmaceuticals744.20.00%
Sapphire Foods IndiaRestaurants251.50.00%
Abbott IndiaPharmaceuticals410.50.00%
Dalmia BharatCement & cement products435.80.00%
DelhiveryLogistics solution provider1209.80.00%
Indusind BankPrivate sector bank8064.92.94%
3M IndiaDiversified310.10.00%
AtulSpecialty chemicals173.10.00%
Power Grid Corporation of IndiaPower - transmission11549.21.51%
Medplus Health ServicesPharmacy retail298.40.00%
Sona BLW Precision ForgingsAuto components & equipments8071.52.94%
Tata CommunicationsTelecom - cellular & fixed line services626.10.23%
Ipca LaboratoriesPharmaceuticals178.40.00%
Chalet HotelsHotels & resorts189.40.00%
Divgi Torqtransfer SystemsAuto components & equipments243.60.09%
Rain IndustriesPetrochemicals5460.00%
Chemplast SanmarCommodity chemicals15.90.00%
Aurobindo PharmaPharmaceuticals1514.90.20%
Grasim Industries - Partly Paid UpCement & cement products50.60.00%
Kotak Mahindra BankPrivate sector bank1820.60.66%
Sumitomo Chemical IndiaPesticides & agrochemicals460.10.00%
Affle IndiaIt enabled services3020.00%
Hero Motocorp2/3 wheelers15651.92.04%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals9910.36%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals565.50.32%
Zydus LifesciencesPharmaceuticals2857.90.37%
Zydus LifesciencesPharmaceuticals154.10.09%
Max Financial ServicesLife insurance113.90.00%
Max Financial ServicesLife insurance113.90.07%
Nestle IndiaPackaged foods2058.70.75%
Dabur IndiaPersonal care2091.30.00%
Navin Flourine InternationalCommodity chemicals501.10.00%
NMDCIndustrial minerals658.40.00%
PricolAuto components & equipments634.40.00%
Titan CompanyGems, jewellery and watches1290.10.47%
Indus TowersTelecom - infrastructure492.20.00%
Tata MotorsPassenger cars & utility vehicles2437.80.95%
KSBCompressors, pumps & diesel engines398.10.15%
UPL -RightsPesticides & agrochemicals153.30.00%
AstraZeneca Pharma IndiaPharmaceuticals9.70.00%
Titan CompanyGems, jewellery and watches633.40.36%
Indus TowersTelecom - infrastructure583.50.33%
Tata MotorsPassenger cars & utility vehicles471.90.27%
KSBCompressors, pumps & diesel engines2840.16%
UPL -RightsPesticides & agrochemicals153.30.09%
AstraZeneca Pharma IndiaPharmaceuticals5.70.00%
Mahindra CIE AutomotiveAuto components & equipments1073.30.00%
International Gemmological Institute IndiaDiversified commercial services1192.40.43%
UPL - Partly PaidPesticides & agrochemicals1034.60.00%
Bond -Other29.80.00%
Adani WilmarEdible oil1964.60.72%
SBI Life Insurance CoLife insurance113201.48%
LIC Housing FinanceHousing finance company16170.59%
Indiamart IntermeshInternet & catalogue retail1223.10.45%
ICICI Prudential Life Insurance CoLife insurance10407.51.36%
Union Bank Of IndiaPublic sector bank1913.60.24%
Jindal Steel & PowerIron & steel products325.10.00%
ITC HotelsHotels & resorts250.00%
Tata Consultancy ServicesComputers - software & consulting1016.80.13%
MRFTyres & rubber products742.70.00%
Dr Reddys LaboratoriesPharmaceuticals4452.90.58%
Pidilite IndustriesSpecialty chemicals1167.70.00%
Prestige Estates ProjectsResidential, commercial projects838.60.00%
SKF IndiaAbrasives & bearings75.60.00%
V-Guard IndustriesHousehold appliances2168.70.79%
HDFC Asset Management CoAsset management company4883.30.64%
DR LAL PATHLABSHealthcare service provider238.40.00%
Sharda Motor IndustriesAuto ancillaries193.30.00%
Suprajit EngineeringAuto components & equipments618.80.23%
Vedant FashionsSpeciality retail347.20.13%
Indian Railway Catering and Tourism CorporationTour, travel related services2765.31.01%
Oil IndiaOil exploration & production1178.90.15%
Phoenix MillsResidential, commercial projects707.90.00%
Tube Investments Of IndiaAuto components & equipments971.30.35%
Honeywell Automation IndiaIndustrial products744.50.27%
Info Edge (India)Internet & catalogue retail3312.70.43%
ThermaxHeavy electrical equipment692.80.25%
TVS Motor Company - Partly Paid2/3 wheelers22.60.01%
TVS Motor Company - Preference Shares2/3 wheelers110.00%
Jubilant FoodworksRestaurants3514.21.28%
Brainbees SolutionsE-retail/ e-commerce744.20.27%
TML Commercial VehiclesCommercial vehicles3518.60.46%
Rainbow Childrens MedicareHospital2227.60.81%
Supreme IndustriesPlastic products - industrial1590.30.21%
LG Electronics IndiaConsumer electronics1547.30.56%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles3068.10.40%
Bajaj Auto2/3 wheelers4207.30.55%
General Insurance Corporation of IndiaGeneral insurance1198.80.44%
WABCO IndiaAuto components & equipments391.20.00%
Motherson Sumi SystemsAuto components & equipments339.40.00%
HDB Financial ServicesNon banking financial company (nbfc)2288.40.83%
Ultratech CementCement & cement products26758.53.49%
Mahindra & MahindraPassenger cars & utility vehicles19740.72.58%
DLFResidential, commercial projects9315.91.22%
ABB IndiaHeavy electrical equipment4939.30.64%
United SpiritsBreweries & distilleries4632.50.60%
Bank Of BarodaPublic sector bank45830.60%
Hyundai Motor IndiaPassenger cars & utility vehicles6189.70.81%
SiemensHeavy electrical equipment4840.80.63%
Hindustan AeronauticsAerospace & defense7481.90.98%
Life Insurance Corporation Of IndiaLife insurance1890.60.25%
Indian Oil CorporationRefineries & marketing1702.80.22%
Tata Power CoIntegrated power utilities3170.10.41%
Ashok LeylandCommercial vehicles1067.60.14%
CiplaPharmaceuticals1874.80.24%
TrentSpeciality retail3822.30.50%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services703.90.09%
GAIL (India)Gas transmission/marketing524.70.07%
Gillette IndiaPersonal care647.90.08%
Gujarat Pipavav PortPort & port services432.30.06%
Reliance Industries : Call OptionsRefineries & marketing-2.80.00%
Bond - Bajaj Housing FinanceHousing finance company1248.80.00%
SwiggyE-retail/ e-commerce2267.50.30%
Kwality Walls (India)Dairy products40.60.01%
Bajaj Finserv : Call OptionsHolding company-2.50.00%
Bond - Bharti TelecomTelecom - equipment & accessories1000.10.00%
Bond - Aditya Birla Housing FinanceHousing finance company2499.60.00%
Bond - Birla Group HoldingsInvestment company499.40.00%
Bond - Godrej IndustriesAnimal feed749.10.00%
Bond - Toyota Financial Services IndiaNon banking financial company (nbfc)500.30.00%
Apollo Hospitals EnterprisesHospital502.20.07%
Bond - HDB Financial ServicesNon banking financial company (nbfc)640.40.00%
Bond - Federal BankPrivate sector bank1496.50.00%
Reverse RepoOther423080.00%