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ICICI Prudential Nifty 200 Momentum 30 Index Fund (Jan to Mar 2025)

Nav 1: 15.3514

Date : 21-Mar-2025

Average AUM : 30974.97

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation262.50.00%
Tata MotorsPassenger cars & utility vehicles214.50.00%
TrentSpeciality retail234.60.00%
Bharti AirtelTelecom - cellular & fixed line services256.54.74%
Adani Ports And Special Economic ZonePort & port services212.90.00%
SiemensHeavy electrical equipment70.90.00%
Bharat ElectronicsAerospace & defense289.20.00%
Mahindra & MahindraPassenger cars & utility vehicles293.80.00%
Bajaj Auto2/3 wheelers243.50.00%
Hindustan AeronauticsAerospace & defense217.10.00%
Coal IndiaCoal213.10.00%
Rural Electrification CorporationFinancial institution2160.00%
Power Finance CorporationFinancial institution208.90.00%
Cummins IndiaCompressors, pumps & diesel engines1462.70%
Tata Power CoIntegrated power utilities185.90.00%
VedantaDiversified metals1450.00%
Hero Motocorp2/3 wheelers223.94.13%
Motherson Sumi SystemsAuto components & equipments87.60.00%
Dixon Technologies (India)Consumer electronics103.80.00%
ABB IndiaHeavy electrical equipment117.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment111.70.00%
Punjab National BankPublic sector bank91.20.00%
Indus TowersTelecom - infrastructure83.60.00%
Bharat ForgeCastings & forgings690.00%
LupinPharmaceuticals129.20.00%
Zydus LifesciencesPharmaceuticals72.80.00%
BoschAuto components & equipments64.20.00%
NMDCIndustrial minerals62.50.00%
Oracle Financial Services SoftwareSoftware products78.40.00%
Oberoi RealtyResidential, commercial projects44.40.00%
Ipca LaboratoriesPharmaceuticals30.20.00%
Dr Reddys LaboratoriesPharmaceuticals106.40.00%
Sun TV NetworkTv broadcasting & software production10.10.00%
Alkem LaboratoriesPharmaceuticals48.70.00%
DLFResidential, commercial projects820.00%
TVS Motor Company2/3 wheelers243.24.49%
Larsen & ToubroCivil construction108.90.00%
EscortsTractors19.90.00%
Polycab IndiaCables - electricals79.90.00%
L&T Finance HoldingsInvestment company134.52.48%
Colgate - Palmolive (India)Personal care68.70.00%
The Ramco CementsCement & cement products11.20.00%
Aurobindo PharmaPharmaceuticals98.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals267.60.00%
ZomatoE-retail/ e-commerce248.14.72%
HCL TechnologiesComputers - software & consulting252.90.00%
Tech MahindraComputers - software & consulting268.90.00%
InfosysComputers - software & consulting240.60.00%
Divis LaboratoriesPharmaceuticals239.10.00%
Persistent SystemsComputers - software & consulting153.40.00%
Indian Hotels CompanyHotels & resorts116.50.00%
CoforgeComputers - software & consulting162.80.00%
PB FintechFinancial technology (fintech)181.60.00%
Info Edge (India)Internet & catalogue retail178.60.00%
BSEExchange and data platform220.14.06%
United SpiritsBreweries & distilleries85.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches93.30.00%
Federal BankPrivate sector bank175.83.24%
VoltasHousehold appliances81.30.00%
One 97 CommunicationsFinancial technology (fintech)123.12.27%
Torrent PharmaceuticalsPharmaceuticals78.50.00%
Oil IndiaOil exploration & production54.80.00%
SEIL Energy IndiaPower generation51.90.00%
EternalE-retail/ e-commerce256.20.00%
EternalE-retail/ e-commerce248.14.72%
InterGlobe AviationAirline205.63.80%
HDFC Life Insurance CompanyLife insurance277.70.00%
Bajaj FinservHolding company296.90.00%
ICICI BankPrivate sector bank277.80.00%
HDFC BankPrivate sector bank290.30.00%
Bajaj FinanceNon banking financial company (nbfc)255.14.71%
SBI Life Insurance CoLife insurance207.43.83%
Kotak Mahindra BankPrivate sector bank275.70.00%
Max Healthcare InstituteHospital229.10.00%
Max Financial ServicesLife insurance111.82.06%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)121.62.24%
Solar Industries IndiaExplosives138.70.00%
SRFSpecialty chemicals126.50.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)101.60.00%
Shree CementCement & cement products90.20.00%
Mazagon Dock ShipbuildersShip building & allied services73.80.00%
Muthoot FinanceNon banking financial company (nbfc)194.83.60%
FSN E-Commerce VenturesE-retail/ e-commerce98.91.83%
Bharat DynamicsAerospace & defense49.90.00%
TVS Motor Company - Partly Paid2/3 wheelers2.40.04%
TVS Motor Company - Preference Shares2/3 wheelers2.40.04%
Shriram FinanceNon banking financial company (nbfc)291.45.38%
State Bank Of IndiaPublic sector bank305.85.64%
Hindalco IndustriesAluminium302.55.58%
Asian Paints (india)Paints242.54.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles241.34.46%
Eicher Motors2/3 wheelers266.84.93%
Au Small Finance BankOther bank177.53.28%
Canara BankPublic sector bank142.12.62%
Ashok LeylandCommercial vehicles144.52.67%
Aditya Birla CapitalLife insurance110.52.04%
Fortis HealthcareHospital109.12.01%
UPLPesticides & agrochemicals95.31.76%
Indian BankPublic sector bank104.91.94%
GMR AirportsAirport & airport services86.11.59%
Glenmark PharmaceuticalsPharmaceuticals70.51.30%