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ICICI Prudential MidCap Fund (Jan to Mar 2025)

Nav 1: 289.16

Date : 21-Mar-2025

Average AUM : 78450.52

Stock Name Sector Value Mn % of Total Holdings More Details
Jindal StainlessIron & steel products2555.43.67%
Phoenix MillsResidential, commercial projects43.80.00%
Jindal Steel & PowerIron & steel products2635.44.06%
Prestige Estates ProjectsResidential, commercial projects2072.42.97%
Info Edge (India)Internet & catalogue retail1256.31.80%
Cummins IndiaCompressors, pumps & diesel engines1223.11.75%
Balkrishna IndustriesTyres & rubber products33.80.00%
Godrej PropertiesResidential, commercial projects1167.31.68%
Bharat ForgeCastings & forgings1693.52.43%
Oberoi RealtyResidential, commercial projects6770.97%
AIA EngineeringCastings & forgings907.10.00%
APL Apollo TubesIron & steel products2915.54.18%
Affle IndiaIt enabled services1449.82.08%
EscortsTractors1435.82.06%
Gland PharmaPharmaceuticals132.90.00%
Dalmia BharatCement & cement products239.60.00%
Gujarat GasGas transmission/marketing23.30.03%
TVS Motor Company2/3 wheelers126.70.00%
VoltasHousehold appliances782.31.12%
Power Finance CorporationFinancial institution591.70.00%
Timken IndiaAbrasives & bearings903.10.00%
Hindustan Petroleum CorporationRefineries & marketing859.60.00%
HDFC Asset Management CoAsset management company113.60.16%
Ambuja CementsCement & cement products621.30.89%
Pi IndustriesPesticides & agrochemicals1132.71.63%
Bharti AirtelTelecom - cellular & fixed line services1020.90.00%
Syngene InternationalHealthcare research, analytics & technology195.70.28%
Nippon Life India Asset ManagementAsset management company1444.42.07%
Hero Motocorp2/3 wheelers848.10.00%
Sundram FastenersAuto components & equipments558.40.80%
Grindwell NortonAbrasives & bearings464.60.67%
3M IndiaDiversified258.90.00%
Aurobindo PharmaPharmaceuticals71.60.00%
Associated Cement CompaniesCement & cement products474.40.68%
Tata CommunicationsTelecom - cellular & fixed line services651.10.00%
Schaeffler IndiaAuto components & equipments1031.21.48%
Ultratech CementCement & cement products404.70.00%
Navin Flourine InternationalCommodity chemicals1163.61.67%
UPLPesticides & agrochemicals2439.53.50%
Bharti HexacomTelecom - equipment & accessories2126.63.05%
Bharat Earth MoversConstruction vehicles608.20.87%
Kajaria CeramicsCeramics20.60.03%
Jio Financial ServicesNon banking financial company (nbfc)547.90.00%
DLFResidential, commercial projects574.90.00%
KPR MillOther textile products982.61.41%
Muthoot FinanceNon banking financial company (nbfc)3157.54.53%
Sumitomo Chemical IndiaPesticides & agrochemicals528.10.00%
BSEExchange and data platform2830.14.06%
Minda IndustriesAuto components & equipments313.70.49%
Larsen & ToubroCivil construction186.20.00%
Indus TowersTelecom - infrastructure476.20.00%
J S W EnergyPower generation13.10.02%
SiemensHeavy electrical equipment385.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform3134.44.50%
Page IndustriesGarments & apparels297.60.00%
Coromandel InternationalFertilizers68.50.10%
Inox WindHeavy electrical equipment3530.00%
AtulSpecialty chemicals255.10.37%
KEI IndustriesCables - electricals1683.22.42%
Mangalore Refinery & PetrochemicalsRefineries & marketing200.00%
Deepak NitriteSpecialty chemicals523.10.75%
Suzlon EnergyHeavy electrical equipment213.90.00%
JSW InfrastructureEngineering, designing, construction3990.00%
Jyoti CNC AutomationIndustrial products434.80.62%
ABB Power Products and Systems IndiaHeavy electrical equipment822.21.18%
Nuvoco Vistas CorporationCement & cement products2.30.00%
Grasim IndustriesCement & cement products100.00%
SRFSpecialty chemicals1438.12.06%
Ratnamani Metals & TubesIron & steel products135.90.19%
PB FintechFinancial technology (fintech)2165.13.11%
Castrol (india)Lubricants262.10.00%
InterGlobe AviationAirline91.90.13%
SKF IndiaAbrasives & bearings120.40.00%
Carborundum UniversalAbrasives & bearings71.90.10%
Motherson Sumi SystemsAuto components & equipments728.21.04%
MastekComputers - software & consulting56.50.00%
Inox IndiaEngineering1020.00%
Star Health and Allied Insurance CoGeneral insurance109.90.00%
Chemplast SanmarCommodity chemicals48.70.07%
Chalet HotelsHotels & resorts8.80.00%
Honeywell Automation IndiaIndustrial products112.50.16%
IRB Infrastructure DevelopersCivil construction289.90.42%
Vedant FashionsSpeciality retail47.60.00%
Torrent PowerIntegrated power utilities69.40.10%
Astec LifesciencesPesticides & agrochemicals10.40.01%
Godrej IndustriesAnimal feed24.40.04%
Fine Organic IndustriesSpecialty chemicals11.80.00%
Grasim Industries - Partly Paid UpCement & cement products6.90.00%
Century Plyboards IndiaPlywood boards/ laminates20.00%
Zydus LifesciencesPharmaceuticals818.90.00%
Titan CompanyGems, jewellery and watches210.70.00%
Divis LaboratoriesPharmaceuticals133.90.00%
LupinPharmaceuticals605.50.00%
Tata ChemicalsCommodity chemicals244.40.00%
Tech MahindraComputers - software & consulting24.50.00%
Container Corporation Of IndiaLogistics solution provider396.90.00%
Hindustan ZincZinc80.70.12%
Aarti IndustriesSpecialty chemicals260.40.37%
GO Digit General InsuranceGeneral insurance95.90.00%
VedantaDiversified metals2132.23.06%
Sona BLW Precision ForgingsAuto components & equipments8961.29%
NMDCIndustrial minerals65.10.00%
MphasisComputers - software & consulting227.50.33%
Hindalco IndustriesAluminium433.20.62%
National Aluminium CoAluminium1160.21.66%
Endurance TechnologiesAuto components & equipments140.30.20%
Indian Railway Catering and Tourism CorporationTour, travel related services421.70.61%
Crompton Greaves Consumer ElectricalsHousehold appliances298.40.43%
Jubilant FoodworksRestaurants282.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)258.40.37%
360 ONE WAMOther financial services1287.31.85%
Bond - T-BillOther500.00%
Adani Ports And Special Economic ZonePort & port services754.50.00%
Adani Ports And Special Economic ZonePort & port services729.41.15%
JK CementCement & cement products81.30.12%
JK CementCement & cement products213.90.34%
Mahindra & MahindraPassenger cars & utility vehicles181.40.26%
Supreme IndustriesPlastic products - industrial900.41.29%
Mahindra & MahindraPassenger cars & utility vehicles156.80.25%
Supreme IndustriesPlastic products - industrial1420.22%
Polycab IndiaCables - electricals674.80.97%
Polycab IndiaCables - electricals131.30.21%
UPL -RightsPesticides & agrochemicals60.90.00%
Britannia IndustriesPackaged foods680.00%
UPL -RightsPesticides & agrochemicals60.90.10%
Britannia IndustriesPackaged foods44.40.07%
Piramal PharmaPharmaceuticals168.80.24%
Piramal PharmaPharmaceuticals24.60.04%
UPL - Partly PaidPesticides & agrochemicals169.90.00%
Vardhman TextilesOther textile products290.04%
CRISILOther financial services3.30.00%
Apar IndustriesOther electrical equipment2108.13.02%
Indusind BankPrivate sector bank985.71.41%
Indusind BankPrivate sector bank247.50.46%
Gujarat FluorochemicalsSpecialty chemicals154.50.22%
Gujarat FluorochemicalsSpecialty chemicals140.80.24%
Persistent SystemsComputers - software & consulting112.80.00%
Bandhan BankPrivate sector bank270.60.39%
Hexaware TechnologiesComputers - software & consulting21.20.00%
AstralPlastic products - industrial625.10.90%
GE T&D IndiaHeavy electrical equipment1157.71.66%
Blue StarHousehold appliances628.80.90%
Camlin Fine SciencesSpecialty chemicals120.02%
UNO MindaAuto components & equipments368.40.53%
HDB Financial ServicesNon banking financial company (nbfc)279.40.00%
Rainbow Childrens MedicareHospital56.90.08%
AstraZeneca Pharma IndiaPharmaceuticals56.90.08%
BioconPharmaceuticals531.90.76%
Krishna Institute of Medical SciencesHospital120.80.17%
Jindal SteelIron & steel products3154.34.53%
Astra Microwave ProductsAerospace & defense10.40.01%
BEMLConstruction vehicles496.20.71%
Hitachi Energy IndiaHeavy electrical equipment872.31.25%
ICICI Prudential Life Insurance CoLife insurance54.80.08%