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ICICI Prudential Nifty200 Value 30 Index Fund (Jan to Mar 2025)

Nav 1: 8.9818

Date : 21-Mar-2025

Average AUM : 4031.98

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan UnileverDiversified fmcg11.95.18%
Nestle IndiaPackaged foods12.35.32%
Asian Paints (india)Paints7.73.33%
Bharat ElectronicsAerospace & defense12.85.55%
ITCDiversified fmcg9.34.05%
InfosysComputers - software & consulting11.65.03%
HCL TechnologiesComputers - software & consulting11.75.06%
Coal IndiaCoal12.55.18%
Tata Consultancy ServicesComputers - software & consulting11.14.84%
Britannia IndustriesPackaged foods10.24.41%
Bajaj Auto2/3 wheelers8.93.84%
Hero Motocorp2/3 wheelers7.43.21%
Colgate - Palmolive (India)Personal care9.34.02%
Cummins IndiaCompressors, pumps & diesel engines6.52.81%
Hindustan AeronauticsAerospace & defense8.23.56%
Bharat Petroleum CorporationRefineries & marketing11.44.71%
Persistent SystemsComputers - software & consulting6.72.90%
HDFC Asset Management CoAsset management company73.03%
MaricoPersonal care6.62.88%
LTIMindtreeComputers - software & consulting5.92.58%
Polycab IndiaCables - electricals52.17%
Pidilite IndustriesSpecialty chemicals5.62.44%
Hindustan ZincZinc6.82.96%
Indian Railway Catering and Tourism CorporationTour, travel related services4.31.87%
Page IndustriesGarments & apparels5.22.26%
Havells IndiaConsumer electronics4.31.85%
KPIT TechnologiesComputers - software & consulting3.41.49%
Oracle Financial Services SoftwareSoftware products4.11.77%
Tata ElxsiComputers - software & consulting41.74%
Indraprastha GasLpg/cng/png/lng supplier50.00%
Bajaj FinanceNon banking financial company (nbfc)3981.94.71%
Bharti AirtelTelecom - cellular & fixed line services4004.34.74%
SBI Life Insurance CoLife insurance32373.83%
InterGlobe AviationAirline3210.13.80%
Bajaj FinservHolding company354.80.00%
BSEExchange and data platform3435.24.07%
HDFC BankPrivate sector bank346.80.00%
ICICI BankPrivate sector bank331.90.00%
HDFC Life Insurance CompanyLife insurance331.70.00%
Kotak Mahindra BankPrivate sector bank329.30.00%
Divis LaboratoriesPharmaceuticals285.90.00%
Max Healthcare InstituteHospital273.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1898.12.25%
TVS Motor Company2/3 wheelers3796.94.50%
Max Financial ServicesLife insurance17452.07%
CoforgeComputers - software & consulting194.50.00%
One 97 CommunicationsFinancial technology (fintech)1921.62.28%
Solar Industries IndiaExplosives165.40.00%
SRFSpecialty chemicals151.10.00%
Indian Hotels CompanyHotels & resorts139.20.00%
Dixon Technologies (India)Consumer electronics73.04%
Muthoot FinanceNon banking financial company (nbfc)3041.33.60%
SBI Cards and Payment ServicesNon banking financial company (nbfc)121.40.00%
Shree CementCement & cement products107.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce1543.41.83%
United SpiritsBreweries & distilleries102.30.00%
Mazagon Dock ShipbuildersShip building & allied services4.31.85%
Bharat DynamicsAerospace & defense59.60.00%
TVS Motor Company - Preference Shares2/3 wheelers35.70.04%
State Bank Of IndiaPublic sector bank12.75.27%
Hindalco IndustriesAluminium12.65.21%
VedantaDiversified metals12.95.36%
Indian Oil CorporationRefineries & marketing11.14.60%
Tata SteelIron & steel products12.65.21%
Oil & Natural Gas CorporationOil exploration & production13.15.42%
Hindustan Petroleum CorporationRefineries & marketing7.53.12%
National Thermal Power CorporationPower generation12.55.19%
Grasim IndustriesCement & cement products9.33.85%
Power Grid Corporation of IndiaPower - transmission10.24.25%
Shriram FinanceNon banking financial company (nbfc)8.93.69%
Power Finance CorporationFinancial institution11.64.83%
Bank Of BarodaPublic sector bank8.13.35%
Indusind BankPrivate sector bank6.32.61%
Canara BankPublic sector bank6.62.74%
Rural Electrification CorporationFinancial institution7.63.16%
GAIL (India)Gas transmission/marketing62.50%
Federal BankPrivate sector bank5.22.14%
Punjab National BankPublic sector bank5.82.39%
Union Bank Of IndiaPublic sector bank5.42.25%
Indian BankPublic sector bank3.11.29%
UPLPesticides & agrochemicals2.61.06%
NMDCIndustrial minerals31.25%
Steel Authority Of IndiaIron & steel products2.61.08%
Bank Of IndiaPublic sector bank31.23%
Petronet LNGLpg/cng/png/lng supplier12.30.00%
LIC Housing FinanceHousing finance company2.51.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles37674.46%
Eicher Motors2/3 wheelers4164.54.93%
Au Small Finance BankOther bank2771.73.28%
L&T Finance HoldingsInvestment company21002.49%
Ashok LeylandCommercial vehicles2255.42.67%
Aditya Birla CapitalLife insurance17252.04%
Fortis HealthcareHospital1703.82.02%
GMR AirportsAirport & airport services1343.91.59%
Glenmark PharmaceuticalsPharmaceuticals11011.30%
Kwality Walls (India)Dairy products0.20.08%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles11.14.61%
Oil IndiaOil exploration & production3.41.42%