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ICICI Prudential Nifty LargeMidcap 250 Index Fund (Jan to Mar 2025)

Nav 1: 11.0358

Date : 21-Mar-2025

Average AUM : 11061.43

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank124.75.15%
Reliance IndustriesRefineries & marketing82.73.42%
ICICI BankPrivate sector bank853.51%
InfosysComputers - software & consulting50.52.08%
Larsen & ToubroCivil construction40.61.67%
Tata Consultancy ServicesComputers - software & consulting281.16%
ITCDiversified fmcg27.31.13%
Bharti AirtelTelecom - cellular & fixed line services48.21.99%
Axis BankPrivate sector bank34.51.42%
State Bank Of IndiaPublic sector bank39.31.62%
Max Healthcare InstituteHospital6.30.26%
Mahindra & MahindraPassenger cars & utility vehicles26.91.11%
Kotak Mahindra BankPrivate sector bank26.41.09%
Suzlon EnergyHeavy electrical equipment18.80.78%
Indian Hotels CompanyHotels & resorts5.20.21%
Cummins IndiaCompressors, pumps & diesel engines180.74%
Hindustan UnileverDiversified fmcg18.50.76%
Bajaj FinanceNon banking financial company (nbfc)21.70.90%
Tube Investments Of IndiaAuto components & equipments8.10.33%
CG Power and Industrial SolutionsHeavy electrical equipment3.50.15%
Dixon Technologies (India)Consumer electronics13.90.58%
Persistent SystemsComputers - software & consulting21.30.88%
National Thermal Power CorporationPower generation14.80.61%
Yes BankPrivate sector bank12.20.50%
Bharat ForgeCastings & forgings12.50.51%
Tata MotorsPassenger cars & utility vehicles7.20.30%
Federal BankPrivate sector bank230.95%
PB FintechFinancial technology (fintech)18.30.76%
Macrotech DevelopersResidential, commercial projects2.80.12%
HDFC Asset Management CoAsset management company16.60.69%
Sun Pharmaceutical IndustriesPharmaceuticals14.80.61%
LupinPharmaceuticals16.90.70%
Bharat Heavy ElectricalsHeavy electrical equipment110.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles16.80.69%
Supreme IndustriesPlastic products - industrial7.40.30%
J S W EnergyPower generation2.20.09%
Vodafone IdeaTelecom - cellular & fixed line services100.41%
HCL TechnologiesComputers - software & consulting15.70.65%
Au Small Finance BankOther bank180.74%
Power Grid Corporation of IndiaPower - transmission10.20.42%
Godrej PropertiesResidential, commercial projects7.60.32%
CoforgeComputers - software & consulting180.74%
BSEExchange and data platform37.11.53%
Tata SteelIron & steel products140.58%
Ashok LeylandCommercial vehicles18.30.75%
Titan CompanyGems, jewellery and watches14.40.59%
Aurobindo PharmaPharmaceuticals110.45%
VoltasHousehold appliances9.80.41%
Phoenix MillsResidential, commercial projects10.10.42%
Ultratech CementCement & cement products13.20.54%
IDFC First BankPrivate sector bank180.74%
Asian Paints (india)Paints9.60.40%
Hindustan Petroleum CorporationRefineries & marketing13.30.55%
Sundaram FinanceNon banking financial company (nbfc)11.80.49%
Polycab IndiaCables - electricals120.49%
NHPCPower generation80.33%
Indus TowersTelecom - infrastructure18.70.77%
Pi IndustriesPesticides & agrochemicals8.40.35%
ZomatoE-retail/ e-commerce12.20.61%
AstralPlastic products - industrial5.90.24%
TrentSpeciality retail7.40.30%
Jio Financial ServicesNon banking financial company (nbfc)7.30.30%
UPLPesticides & agrochemicals12.80.53%
Container Corporation Of IndiaLogistics solution provider5.60.23%
NMDCIndustrial minerals9.10.38%
APL Apollo TubesIron & steel products12.10.50%
Bharat ElectronicsAerospace & defense14.10.58%
Prestige Estates ProjectsResidential, commercial projects80.33%
KPIT TechnologiesComputers - software & consulting5.50.23%
Adani Ports And Special Economic ZonePort & port services9.20.38%
Jindal StainlessIron & steel products8.50.35%
Sona BLW Precision ForgingsAuto components & equipments7.20.30%
Coal IndiaCoal8.80.36%
Union Bank Of IndiaPublic sector bank11.30.47%
Oil & Natural Gas CorporationOil exploration & production9.20.38%
Oil IndiaOil exploration & production90.37%
Bajaj Auto2/3 wheelers9.30.39%
MRFTyres & rubber products8.60.35%
Balkrishna IndustriesTyres & rubber products60.25%
Torrent PowerIntegrated power utilities8.60.35%
Alkem LaboratoriesPharmaceuticals10.80.44%
Petronet LNGLpg/cng/png/lng supplier7.10.29%
Fortis HealthcareHospital14.40.59%
KEI IndustriesCables - electricals8.10.33%
Hindalco IndustriesAluminium12.20.50%
Solar Industries IndiaExplosives2.80.12%
Tata ElxsiComputers - software & consulting5.90.24%
LIC Housing FinanceHousing finance company5.10.21%
Hindustan AeronauticsAerospace & defense7.70.32%
Grasim IndustriesCement & cement products9.50.39%
Page IndustriesGarments & apparels6.70.28%
GMR Airports InfrastructureAirport & airport services10.30.45%
Max Financial ServicesLife insurance13.80.57%
FSN E-Commerce VenturesE-retail/ e-commerce10.50.43%
Indusind BankPrivate sector bank19.20.79%
Rail Vikas NigamCivil construction6.30.26%
Oracle Financial Services SoftwareSoftware products60.25%
Nestle IndiaPackaged foods8.40.35%
Tech MahindraComputers - software & consulting9.70.40%
Tata CommunicationsTelecom - cellular & fixed line services60.25%
J S W SteelIron & steel products100.41%
Jubilant FoodworksRestaurants6.30.26%
Steel Authority Of IndiaIron & steel products7.10.29%
Bajaj FinservHolding company9.80.40%
Oberoi RealtyResidential, commercial projects5.70.24%
MphasisComputers - software & consulting10.20.42%
ThermaxHeavy electrical equipment3.60.15%
Adani EnterprisesTrading - minerals4.60.19%
Shriram FinanceNon banking financial company (nbfc)12.50.52%
Mankind PharmaPharmaceuticals7.80.32%
Muthoot FinanceNon banking financial company (nbfc)13.30.55%
Minda IndustriesAuto components & equipments4.90.24%
Schaeffler IndiaAuto components & equipments4.70.20%
Indian BankPublic sector bank10.50.43%
Varun BeveragesOther beverages5.70.23%
Dr Reddys LaboratoriesPharmaceuticals6.50.27%
CiplaPharmaceuticals6.50.27%
Coromandel InternationalFertilizers8.80.36%
Carborundum UniversalAbrasives & bearings2.60.00%
JK CementCement & cement products7.50.31%
Tata Power CoIntegrated power utilities5.40.22%
Apollo TyresTyres & rubber products5.20.21%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8.10.33%
WiproComputers - software & consulting5.90.25%
Associated Cement CompaniesCement & cement products3.20.13%
Linde IndiaIndustrial gases4.10.17%
Hero Motocorp2/3 wheelers23.30.96%
Indraprastha GasLpg/cng/png/lng supplier4.10.17%
Avenue SupermartsDiversified retail4.80.20%
Power Finance CorporationFinancial institution4.90.20%
DelhiveryLogistics solution provider3.60.00%
Tata ChemicalsCommodity chemicals3.50.00%
InterGlobe AviationAirline9.10.38%
Deepak NitriteSpecialty chemicals3.70.15%
Hindustan ZincZinc2.40.10%
Tata Consumer ProductsTea & coffee6.50.27%
Aditya Birla CapitalLife insurance8.50.35%
Bandhan BankPrivate sector bank4.60.00%
Laurus LabsPharmaceuticals4.30.00%
SiemensHeavy electrical equipment2.40.10%
AIA EngineeringCastings & forgings50.21%
SBI Life Insurance CoLife insurance7.90.33%
Adani PowerPower generation4.70.19%
Adani Green EnergyPower generation2.30.09%
Rural Electrification CorporationFinancial institution40.16%
Britannia IndustriesPackaged foods6.10.25%
VedantaDiversified metals10.20.42%
Procter & Gamble Hygiene & Health CarePersonal care3.60.15%
BioconPharmaceuticals8.50.35%
Eicher Motors2/3 wheelers8.60.35%
Kalyan Jewellers IndiaGems, jewellery and watches4.50.19%
HDFC Life Insurance CompanyLife insurance6.90.28%
Ipca LaboratoriesPharmaceuticals6.60.27%
Apollo Hospitals EnterprisesHospital6.30.26%
SKF IndiaAbrasives & bearings2.40.00%
Patanjali FoodsEdible oil5.50.23%
Bank Of IndiaPublic sector bank6.50.27%
Indian Oil CorporationRefineries & marketing5.40.22%
United BreweriesBreweries & distilleries3.40.14%
Bharat DynamicsAerospace & defense4.60.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.10.25%
Abbott IndiaPharmaceuticals4.60.19%
Sundram FastenersAuto components & equipments2.90.00%
Bharat Petroleum CorporationRefineries & marketing6.20.26%
L&T Finance HoldingsInvestment company7.60.31%
GAIL (India)Gas transmission/marketing40.16%
Dalmia BharatCement & cement products5.30.22%
Divis LaboratoriesPharmaceuticals6.70.28%
Zee Entertainment EnterprisesTv broadcasting & software production30.00%
EscortsTractors3.60.15%
EmamiPersonal care3.70.00%
L&T Technology ServicesIt enabled services3.30.14%
TVS Motor Company2/3 wheelers7.60.31%
Timken IndiaAbrasives & bearings2.50.00%
One 97 CommunicationsFinancial technology (fintech)150.62%
Mazagon Dock ShipbuildersShip building & allied services1.70.07%
DLFResidential, commercial projects3.60.15%
Syngene InternationalHealthcare research, analytics & technology2.90.12%
Info Edge (India)Internet & catalogue retail4.30.18%
Grindwell NortonAbrasives & bearings1.90.00%
Godrej Consumer ProductsPersonal care4.10.17%
Motherson Sumi Wiring IndiaAuto components & equipments3.50.00%
Gujarat FluorochemicalsSpecialty chemicals4.20.17%
Gland PharmaPharmaceuticals4.90.00%
Motherson Sumi SystemsAuto components & equipments4.40.18%
Bank Of BarodaPublic sector bank4.90.20%
Honeywell Automation IndiaIndustrial products2.30.10%
LTIMindtreeComputers - software & consulting4.80.20%
Pidilite IndustriesSpecialty chemicals3.90.16%
Kajaria CeramicsCeramics2.60.00%
Magma FincorpNon banking financial company (nbfc)2.30.00%
Havells IndiaConsumer electronics2.80.12%
Piramal EnterprisesOther financial services2.90.00%
ABB IndiaHeavy electrical equipment2.60.11%
Gujarat GasGas transmission/marketing2.40.10%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.20.13%
The Ramco CementsCement & cement products2.40.00%
ICICI Lombard General Insurance CoGeneral insurance3.90.16%
Aditya Birla Fashion and RetailSpeciality retail1.20.00%
AtulSpecialty chemicals2.90.00%
CRISILOther financial services3.70.15%
3M IndiaDiversified3.10.13%
DR LAL PATHLABSHealthcare service provider2.90.00%
Ajanta PharmaPharmaceuticals3.80.16%
Canara BankPublic sector bank4.40.18%
Bata IndiaFootwear2.20.00%
Ambuja CementsCement & cement products2.70.11%
Star Health and Allied Insurance CoGeneral insurance3.30.00%
Endurance TechnologiesAuto components & equipments2.80.11%
Jindal Steel & PowerIron & steel products30.13%
SJVNPower generation1.70.07%
General Insurance Corporation of IndiaGeneral insurance3.80.16%
Colgate - Palmolive (India)Personal care90.37%
United SpiritsBreweries & distilleries3.50.15%
Shree CementCement & cement products3.10.13%
Bajaj Holdings & InvestmentHolding company4.10.17%
Punjab National BankPublic sector bank3.80.16%
SRFSpecialty chemicals13.30.55%
Dabur IndiaPersonal care9.70.40%
Bayer CropsciencePesticides & agrochemicals1.60.00%
JSW InfrastructureEngineering, designing, construction2.70.11%
Lloyds Metals And EnergySponge iron4.60.19%
KPR MillOther textile products3.30.13%
Indian Railway Finance CorporationFinancial institution1.90.08%
MaricoPersonal care12.50.52%
Tata Motors - A ClassPassenger cars & utility vehicles20.00%
Tata TechnologiesComputers - software & consulting3.60.15%
WABCO IndiaAuto components & equipments1.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services6.10.25%
Adani Energy SolutionsPower - transmission2.70.11%
BoschAuto components & equipments2.70.11%
Zydus LifesciencesPharmaceuticals1.90.08%
Devyani InternationalRestaurants1.60.00%
Bank of MaharashtraPublic sector bank4.30.18%
Fertilisers and Chemicals TravancoreFertilizers1.70.07%
Vedant FashionsSpeciality retail1.70.00%
Sun TV NetworkTv broadcasting & software production1.80.00%
Torrent PharmaceuticalsPharmaceuticals3.60.15%
ICICI SecuritiesStockbroking & allied1.50.00%
Adani GasLpg/cng/png/lng supplier5.90.26%
Sumitomo Chemical IndiaPesticides & agrochemicals1.50.00%
The New India Assurance CompanyGeneral insurance1.20.05%
ICICI Prudential Life Insurance CoLife insurance8.10.34%
Godrej IndustriesAnimal feed1.40.06%
Kansai Nerolac PaintsPaints1.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.30.30%
Adani WilmarEdible oil3.20.13%
Life Insurance Corporation Of IndiaLife insurance1.60.07%
IDBI BankPrivate sector bank1.80.07%
Metro BrandsFootwear1.20.00%
Berger Paints IndiaPaints4.30.18%
Tata Consumer Products - RightsTea & coffee0.10.00%
Exide IndustriesAuto components & equipments4.80.20%
Indian Renewable Energy Development AgencyFinancial institution3.40.14%
ABB Power Products and Systems IndiaHeavy electrical equipment7.10.30%
Cochin ShipyardShip building & allied services4.60.19%
Exide IndustriesAuto components & equipments5.40.32%
Housing & Urban Development CorporationFinancial institution3.10.13%
IRB Infrastructure DevelopersCivil construction2.70.11%
Nippon Life India Asset ManagementAsset management company5.10.21%
NLC IndiaPower generation2.80.11%
Indian Renewable Energy Development AgencyFinancial institution3.80.22%
Tata Investment CorporationInvestment company2.60.11%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.22%
Global HealthHospital2.90.12%
Bharti HexacomTelecom - equipment & accessories3.80.16%
Cochin ShipyardShip building & allied services30.18%
Indian Overseas BankPublic sector bank1.70.07%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.70.00%
Housing & Urban Development CorporationFinancial institution2.90.17%
IRB Infrastructure DevelopersCivil construction2.90.17%
Nippon Life India Asset ManagementAsset management company2.70.16%
NLC IndiaPower generation2.20.13%
Tata Investment CorporationInvestment company2.10.13%
Global HealthHospital20.12%
Bharti HexacomTelecom - equipment & accessories20.12%
Indian Overseas BankPublic sector bank0.90.06%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.80.05%
UPL -RightsPesticides & agrochemicals0.30.00%
UPL -RightsPesticides & agrochemicals0.30.02%
ITC HotelsHotels & resorts5.50.23%
Blue StarHousehold appliances7.70.32%
Glenmark PharmaceuticalsPharmaceuticals9.90.41%
GE T&D IndiaHeavy electrical equipment130.54%
National Aluminium CoAluminium11.20.46%
360 ONE WAMOther financial services9.40.39%
Apar IndustriesOther electrical equipment4.40.18%
Motilal Oswal Financial ServicesStockbroking & allied3.80.16%
Vishal Mega MartDiversified retail8.70.36%
NTPC Green EnergyPower generation2.60.11%
Waaree EnergiesOther electrical equipment8.70.36%
Premier EnergiesOther electrical equipment2.70.11%
Hyundai Motor IndiaPassenger cars & utility vehicles2.80.11%
Ola Electric Mobility2/3 wheelers1.70.00%
Bajaj Housing FinanceHousing finance company0.80.03%
SwiggyE-retail/ e-commerce13.40.55%
SEIL Energy IndiaPower generation1.60.00%
EternalE-retail/ e-commerce17.30.71%
UNO MindaAuto components & equipments70.29%
Aditya Birla Lifestyle BrandsSpeciality retail2.50.00%
Adani Total GasLpg/cng/png/lng supplier4.80.20%
Lodha DevelopersResidential, commercial projects2.40.10%
GMR AirportsAirport & airport services10.90.45%
Jindal SteelIron & steel products3.70.15%
TVS Motor Company - Partly Paid2/3 wheelers0.10.00%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products2.70.11%
Hexaware TechnologiesComputers - software & consulting3.40.14%
Siemens Energy IndiaPower generation1.90.08%
UCO BankPublic sector bank1.10.04%
TML Commercial VehiclesCommercial vehicles4.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.40.27%
Hitachi Energy IndiaHeavy electrical equipment7.70.32%
Kwality Walls (India)Dairy products0.30.01%