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ICICI Prudential Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 17.1099

Date : 21-Mar-2025

Average AUM : 47612.23

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital194.70.00%
Suzlon EnergyHeavy electrical equipment145.71.56%
Indian Hotels CompanyHotels & resorts123.20.00%
Cummins IndiaCompressors, pumps & diesel engines1401.49%
Tube Investments Of IndiaAuto components & equipments62.80.67%
CG Power and Industrial SolutionsHeavy electrical equipment71.70.00%
Dixon Technologies (India)Consumer electronics108.21.15%
Persistent SystemsComputers - software & consulting165.41.77%
Yes BankPrivate sector bank94.71.01%
Bharat ForgeCastings & forgings96.81.03%
Federal BankPrivate sector bank178.31.90%
PB FintechFinancial technology (fintech)142.11.52%
Macrotech DevelopersResidential, commercial projects57.30.00%
HDFC Asset Management CoAsset management company128.91.38%
LupinPharmaceuticals131.41.40%
Bharat Heavy ElectricalsHeavy electrical equipment850.91%
Supreme IndustriesPlastic products - industrial57.10.61%
J S W EnergyPower generation61.20.00%
Vodafone IdeaTelecom - cellular & fixed line services77.70.83%
Au Small Finance BankOther bank139.61.49%
Godrej PropertiesResidential, commercial projects59.20.63%
CoforgeComputers - software & consulting139.41.49%
BSEExchange and data platform287.83.07%
Ashok LeylandCommercial vehicles141.71.51%
Aurobindo PharmaPharmaceuticals85.10.91%
VoltasHousehold appliances76.10.81%
Phoenix MillsResidential, commercial projects78.50.84%
IDFC First BankPrivate sector bank139.31.49%
Hindustan Petroleum CorporationRefineries & marketing103.31.10%
Sundaram FinanceNon banking financial company (nbfc)91.50.98%
Polycab IndiaCables - electricals930.99%
NHPCPower generation62.30.67%
Indus TowersTelecom - infrastructure144.81.55%
Pi IndustriesPesticides & agrochemicals65.20.70%
AstralPlastic products - industrial45.60.49%
UPLPesticides & agrochemicals99.31.06%
Container Corporation Of IndiaLogistics solution provider43.70.47%
NMDCIndustrial minerals70.70.75%
APL Apollo TubesIron & steel products93.61.00%
Prestige Estates ProjectsResidential, commercial projects62.10.66%
KPIT TechnologiesComputers - software & consulting430.46%
Jindal StainlessIron & steel products66.20.71%
Sona BLW Precision ForgingsAuto components & equipments560.60%
MRFTyres & rubber products67.40.72%
Union Bank Of IndiaPublic sector bank880.94%
Oil IndiaOil exploration & production70.10.75%
Balkrishna IndustriesTyres & rubber products46.50.50%
Torrent PowerIntegrated power utilities66.50.71%
Alkem LaboratoriesPharmaceuticals83.70.89%
Petronet LNGLpg/cng/png/lng supplier54.70.58%
Fortis HealthcareHospital111.71.19%
KEI IndustriesCables - electricals62.50.67%
Solar Industries IndiaExplosives760.00%
Tata ElxsiComputers - software & consulting46.10.49%
LIC Housing FinanceHousing finance company39.90.43%
Page IndustriesGarments & apparels52.40.56%
GMR Airports InfrastructureAirport & airport services70.70.90%
Max Financial ServicesLife insurance107.11.14%
FSN E-Commerce VenturesE-retail/ e-commerce81.70.87%
Rail Vikas NigamCivil construction49.10.52%
Oracle Financial Services SoftwareSoftware products46.50.50%
Tata CommunicationsTelecom - cellular & fixed line services46.50.50%
Jubilant FoodworksRestaurants490.52%
Steel Authority Of IndiaIron & steel products550.59%
Oberoi RealtyResidential, commercial projects44.20.47%
MphasisComputers - software & consulting79.20.85%
ThermaxHeavy electrical equipment28.10.30%
Mankind PharmaPharmaceuticals60.50.65%
Muthoot FinanceNon banking financial company (nbfc)103.41.10%
Minda IndustriesAuto components & equipments32.50.49%
Schaeffler IndiaAuto components & equipments36.70.39%
Indian BankPublic sector bank81.10.87%
Coromandel InternationalFertilizers67.90.73%
Carborundum UniversalAbrasives & bearings18.10.00%
JK CementCement & cement products58.20.62%
Apollo TyresTyres & rubber products40.10.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)62.60.67%
Associated Cement CompaniesCement & cement products25.10.27%
Linde IndiaIndustrial gases31.80.34%
Indraprastha GasLpg/cng/png/lng supplier31.40.34%
Tata ChemicalsCommodity chemicals23.80.00%
DelhiveryLogistics solution provider24.90.00%
Deepak NitriteSpecialty chemicals28.40.30%
Hindustan ZincZinc34.90.00%
Aditya Birla CapitalLife insurance65.60.70%
Bandhan BankPrivate sector bank30.90.00%
Laurus LabsPharmaceuticals30.40.00%
AIA EngineeringCastings & forgings390.42%
Procter & Gamble Hygiene & Health CarePersonal care280.30%
BioconPharmaceuticals65.80.70%
Kalyan Jewellers IndiaGems, jewellery and watches35.10.37%
Ipca LaboratoriesPharmaceuticals51.50.55%
SKF IndiaAbrasives & bearings16.70.00%
Patanjali FoodsEdible oil42.90.46%
Bank Of IndiaPublic sector bank50.20.54%
United BreweriesBreweries & distilleries26.70.29%
Abbott IndiaPharmaceuticals36.20.39%
Bharat DynamicsAerospace & defense35.70.38%
Sundram FastenersAuto components & equipments20.20.00%
L&T Finance HoldingsInvestment company590.63%
Dalmia BharatCement & cement products41.40.44%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.00%
EscortsTractors28.30.30%
EmamiPersonal care25.90.00%
L&T Technology ServicesIt enabled services25.80.28%
Timken IndiaAbrasives & bearings17.30.00%
Mazagon Dock ShipbuildersShip building & allied services44.80.00%
One 97 CommunicationsFinancial technology (fintech)116.31.24%
Syngene InternationalHealthcare research, analytics & technology22.60.24%
Gland PharmaPharmaceuticals34.10.00%
Grindwell NortonAbrasives & bearings130.00%
Motherson Sumi Wiring IndiaAuto components & equipments24.20.00%
Gujarat FluorochemicalsSpecialty chemicals32.40.35%
Honeywell Automation IndiaIndustrial products18.50.20%
Kajaria CeramicsCeramics18.40.00%
Magma FincorpNon banking financial company (nbfc)160.00%
Piramal EnterprisesOther financial services20.50.00%
Gujarat GasGas transmission/marketing18.50.20%
GlaxoSmithKline PharmaceuticalsPharmaceuticals250.27%
The Ramco CementsCement & cement products17.40.00%
Aditya Birla Fashion and RetailSpeciality retail8.30.00%
3M IndiaDiversified24.30.26%
AtulSpecialty chemicals20.80.00%
CRISILOther financial services28.60.31%
DR LAL PATHLABSHealthcare service provider20.60.00%
Ajanta PharmaPharmaceuticals29.50.31%
Bata IndiaFootwear15.30.00%
Endurance TechnologiesAuto components & equipments21.60.23%
Star Health and Allied Insurance CoGeneral insurance23.10.00%
SJVNPower generation13.10.14%
General Insurance Corporation of IndiaGeneral insurance29.40.31%
Bayer CropsciencePesticides & agrochemicals11.70.00%
JSW InfrastructureEngineering, designing, construction21.10.22%
Lloyds Metals And EnergySponge iron360.38%
KPR MillOther textile products25.30.27%
Tata TechnologiesComputers - software & consulting27.90.30%
WABCO IndiaAuto components & equipments12.90.00%
Bank of MaharashtraPublic sector bank33.50.36%
Fertilisers and Chemicals TravancoreFertilizers12.80.14%
Vedant FashionsSpeciality retail12.50.00%
Devyani InternationalRestaurants11.50.00%
Sun TV NetworkTv broadcasting & software production12.30.00%
ICICI SecuritiesStockbroking & allied10.90.00%
Sumitomo Chemical IndiaPesticides & agrochemicals10.50.00%
The New India Assurance CompanyGeneral insurance90.10%
Godrej IndustriesAnimal feed10.60.11%
Kansai Nerolac PaintsPaints9.80.00%
Adani WilmarEdible oil25.10.27%
IDBI BankPrivate sector bank14.10.15%
Metro BrandsFootwear8.10.00%
Colgate - Palmolive (India)Personal care70.10.75%
MaricoPersonal care97.11.04%
SRFSpecialty chemicals1031.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)56.90.61%
Exide IndustriesAuto components & equipments36.90.39%
Berger Paints IndiaPaints33.20.35%
Indian Renewable Energy Development AgencyFinancial institution26.50.28%
ABB Power Products and Systems IndiaHeavy electrical equipment53.80.60%
Cochin ShipyardShip building & allied services35.40.38%
Housing & Urban Development CorporationFinancial institution24.20.26%
IRB Infrastructure DevelopersCivil construction20.80.22%
Nippon Life India Asset ManagementAsset management company39.30.42%
NLC IndiaPower generation21.30.23%
Tata Investment CorporationInvestment company20.40.22%
Global HealthHospital22.50.24%
Bharti HexacomTelecom - equipment & accessories29.30.31%
Indian Overseas BankPublic sector bank13.10.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing50.00%
UPL -RightsPesticides & agrochemicals20.00%
Blue StarHousehold appliances59.40.63%
Glenmark PharmaceuticalsPharmaceuticals76.40.82%
Indian Railway Catering and Tourism CorporationTour, travel related services47.30.51%
GE T&D IndiaHeavy electrical equipment100.81.08%
Adani GasLpg/cng/png/lng supplier39.90.51%
National Aluminium CoAluminium87.10.93%
360 ONE WAMOther financial services72.60.78%
Apar IndustriesOther electrical equipment340.36%
Motilal Oswal Financial ServicesStockbroking & allied29.40.31%
Vishal Mega MartDiversified retail67.50.72%
NTPC Green EnergyPower generation20.20.22%
Waaree EnergiesOther electrical equipment67.20.72%
Premier EnergiesOther electrical equipment20.90.22%
Ola Electric Mobility2/3 wheelers12.40.00%
UNO MindaAuto components & equipments540.58%
Aditya Birla Lifestyle BrandsSpeciality retail16.70.00%
Adani Total GasLpg/cng/png/lng supplier36.80.39%
GMR AirportsAirport & airport services84.40.90%
Hero Motocorp2/3 wheelers180.91.93%
Indusind BankPrivate sector bank148.61.59%
SwiggyE-retail/ e-commerce104.31.11%
Dabur IndiaPersonal care75.20.80%
ICICI Prudential Life Insurance CoLife insurance630.67%
ITC HotelsHotels & resorts42.40.45%
Godfrey Phillips IndiaCigarettes & tobacco products20.90.22%
Hexaware TechnologiesComputers - software & consulting26.10.28%
UCO BankPublic sector bank8.40.09%
Hitachi Energy IndiaHeavy electrical equipment60.40.64%