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ICICI Prudential Nifty50 Value 20 Index Fund (Jan to Mar 2025)

Nav 1: 10.4817

Date : 21-Mar-2025

Average AUM : 6083.90

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank165.215.11%
InfosysComputers - software & consulting138.712.69%
Tata Consultancy ServicesComputers - software & consulting777.04%
ITCDiversified fmcg74.96.85%
State Bank Of IndiaPublic sector bank107.89.86%
National Thermal Power CorporationPower generation40.73.73%
HCL TechnologiesComputers - software & consulting43.23.95%
Power Grid Corporation of IndiaPower - transmission282.56%
Tata SteelIron & steel products25.30.00%
Coal IndiaCoal24.22.21%
Oil & Natural Gas CorporationOil exploration & production25.22.31%
Bajaj Auto2/3 wheelers25.72.35%
Hindalco IndustriesAluminium33.63.07%
Grasim IndustriesCement & cement products25.30.00%
Indusind BankPrivate sector bank140.00%
Tech MahindraComputers - software & consulting26.72.44%
Dr Reddys LaboratoriesPharmaceuticals17.91.64%
WiproComputers - software & consulting16.31.49%
Hero Motocorp2/3 wheelers190.00%
Britannia IndustriesPackaged foods14.80.00%
Tata MotorsPassenger cars & utility vehicles20.41.90%
Bharat Petroleum CorporationRefineries & marketing12.50.00%
ITC HotelsHotels & resorts3.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles46.24.23%
CiplaPharmaceuticals181.64%
Axis BankPrivate sector bank94.88.67%
Kotak Mahindra BankPrivate sector bank72.46.62%
TML Commercial VehiclesCommercial vehicles130.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles17.71.62%