ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) Equity - Index
Plan: OPEN | Option: Growth | Nishit Patel
09 May 25 | 12:00 AM
11.20 -0.05 (-0.47%)
Portfolio Composition
Stock
Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite
30 Apr 25 | 12:00 AM
Stock wise breakup
- Top 5 stocks: 16.76%
- | Top 10 stocks: 23.64%
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.50% | 5.41% |
ICICI Bank | 3.78% | 3.70% |
Reliance Industr | 3.57% | 3.36% |
Infosys | 2.03% | 2.20% |
Bharti Airtel | 1.88% | 1.81% |
ITC | 1.49% | 1.48% |
Larsen & Toubro | 1.47% | 1.60% |
TCS | 1.33% | 1.43% |
BSE | 1.32% | 1.18% |
Axis Bank | 1.27% | 1.23% |
Max Healthcare | 1.25% | 1.29% |
Kotak Mah. Bank | 1.22% | 1.24% |
St Bk of India | 1.14% | 1.15% |
Suzlon Energy | 1.03% | 1.07% |
M & M | 0.98% | 0.92% |
Dixon Technolog. | 0.97% | 0.81% |
Persistent Sys | 0.87% | 0.93% |
Bajaj Finance | 0.85% | 0.91% |
Indus Towers | 0.83% | 0.70% |
PB Fintech. | 0.82% | 0.83% |
Hind. Unilever | 0.78% | 0.78% |
Lupin | 0.78% | 0.78% |
Coforge | 0.74% | 0.86% |
Sun Pharma.Inds. | 0.74% | 0.73% |
Federal Bank | 0.74% | 0.75% |
HDFC AMC | 0.68% | 0.65% |
SRF | 0.67% | 0.68% |
NTPC | 0.63% | 0.66% |
HCL Technologies | 0.62% | 0.66% |
IDFC First Bank | 0.62% | 0.54% |
Eternal Ltd | 0.61% | 0.55% |
Maruti Suzuki | 0.60% | 0.59% |
Cummins India | 0.60% | 0.66% |
AU Small Finance | 0.58% | 0.48% |
Marico | 0.57% | 0.55% |
H P C L | 0.56% | 0.55% |
Sundaram Finance | 0.55% | 0.50% |
Fortis Health. | 0.55% | 0.58% |
Aurobindo Pharma | 0.53% | 0.51% |
Power Grid Corpn | 0.52% | 0.51% |
Titan Company | 0.52% | 0.49% |
Colgate-Palmoliv | 0.52% | 0.50% |
UPL | 0.52% | 0.51% |
Max Financial | 0.52% | 0.47% |
Yes Bank | 0.51% | 0.50% |
UltraTech Cem. | 0.51% | 0.52% |
Tata Motors | 0.51% | 0.55% |
Godrej Propert. | 0.50% | 0.51% |
Ashok Leyland | 0.49% | 0.46% |
Solar Industries | 0.49% | 0.43% |
GMR Airports | 0.48% | 0.43% |
Tube Investments | 0.48% | 0.47% |
Phoenix Mills | 0.48% | 0.49% |
One 97 | 0.45% | 0.42% |
Bharat Forge | 0.45% | 0.49% |
P I Industries | 0.45% | 0.44% |
APL Apollo Tubes | 0.45% | 0.44% |
Torrent Power | 0.45% | 0.45% |
B H E L | 0.45% | 0.44% |
Page Industries | 0.44% | 0.43% |
Tata Steel | 0.44% | 0.50% |
Trent | 0.43% | 0.46% |
Voltas | 0.43% | 0.53% |
Mphasis | 0.43% | 0.45% |
Mankind Pharma | 0.43% | 0.43% |
Polycab India | 0.43% | 0.41% |
Bharat Electron | 0.42% | 0.42% |
Jubilant Food. | 0.42% | 0.40% |
NHPC Ltd | 0.42% | 0.41% |
MRF | 0.42% | 0.36% |
Alkem Lab | 0.42% | 0.41% |
Asian Paints | 0.41% | 0.41% |
FSN E-Commerce | 0.41% | 0.39% |
SBI Cards | 0.40% | 0.42% |
Coromandel Inter | 0.40% | 0.37% |
Bajaj Finserv | 0.40% | 0.42% |
Grasim Inds | 0.39% | 0.39% |
Interglobe Aviat | 0.39% | 0.39% |
Union Bank (I) | 0.37% | 0.39% |
JSW Steel | 0.37% | 0.39% |
Petronet LNG | 0.36% | 0.35% |
Tech Mahindra | 0.36% | 0.35% |
O N G C | 0.36% | 0.37% |
Muthoot Finance | 0.36% | 0.41% |
Prestige Estates | 0.36% | 0.32% |
Supreme Inds. | 0.35% | 0.35% |
I R C T C | 0.35% | 0.35% |
Oil India | 0.34% | 0.33% |
NMDC | 0.34% | 0.38% |
Hindalco Inds. | 0.34% | 0.38% |
Blue Star | 0.34% | 0.44% |
Adani Ports | 0.34% | 0.34% |
Bajaj Auto | 0.33% | 0.34% |
Sona BLW Precis. | 0.33% | 0.33% |
Coal India | 0.33% | 0.35% |
Balkrishna Inds | 0.33% | 0.32% |
Cipla | 0.33% | 0.32% |
J K Cements | 0.33% | 0.33% |
Patanjali Foods | 0.32% | 0.32% |
Shriram Finance | 0.32% | 0.36% |
Nestle India | 0.32% | 0.31% |
Jio Financial | 0.32% | 0.29% |
Hind.Aeronautics | 0.32% | 0.31% |
Glenmark Pharma. | 0.32% | 0.37% |
Oracle Fin.Serv. | 0.32% | 0.29% |
KPIT Technologi. | 0.31% | 0.34% |
Indian Bank | 0.31% | 0.30% |
Tata Elxsi | 0.31% | 0.29% |
Rail Vikas | 0.30% | 0.32% |
Kalyan Jewellers | 0.30% | 0.28% |
Vodafone Idea | 0.30% | 0.28% |
HDFC Life Insur. | 0.30% | 0.29% |
Ipca Labs. | 0.30% | 0.33% |
SBI Life Insuran | 0.30% | 0.27% |
GE Vernova T&D | 0.30% | 0.31% |
Oberoi Realty | 0.30% | 0.31% |
Jindal Stain. | 0.29% | 0.30% |
Divi's Lab. | 0.29% | 0.29% |
KEI Industries | 0.29% | 0.28% |
Eicher Motors | 0.29% | 0.29% |
Mazagon Dock | 0.29% | 0.26% |
Tata Comm | 0.29% | 0.29% |
Tata Consumer | 0.29% | 0.25% |
Container Corpn. | 0.28% | 0.30% |
Hitachi Energy | 0.28% | 0.26% |
LIC Housing Fin. | 0.28% | 0.27% |
Dr Reddy's Labs | 0.27% | 0.27% |
Vedanta | 0.27% | 0.31% |
Apollo Hospitals | 0.26% | 0.26% |
Varun Beverages | 0.26% | 0.28% |
Indian Hotels Co | 0.26% | 0.27% |
Wipro | 0.26% | 0.29% |
Adani Total Gas | 0.26% | 0.27% |
Astral | 0.25% | 0.25% |
S A I L | 0.25% | 0.26% |
Hindustan Zinc | 0.25% | 0.27% |
Exide Inds. | 0.25% | 0.26% |
Uno Minda | 0.24% | 0.25% |
Gujarat Fluoroch | 0.24% | 0.26% |
Tata Power Co. | 0.24% | 0.25% |
360 ONE | 0.24% | 0.24% |
Britannia Inds. | 0.24% | 0.23% |
Abbott India | 0.24% | 0.25% |
United Breweries | 0.24% | 0.23% |
M & M Fin. Serv. | 0.24% | 0.27% |
Berger Paints | 0.24% | 0.23% |
Dalmia BharatLtd | 0.24% | 0.23% |
Cholaman.Inv.&Fn | 0.24% | 0.25% |
TVS Motor Co. | 0.24% | 0.22% |
Apollo Tyres | 0.23% | 0.22% |
Avenue Super. | 0.23% | 0.23% |
Godrej Consumer | 0.23% | 0.22% |
B P C L | 0.23% | 0.21% |
Adani Enterp. | 0.22% | 0.23% |
Lloyds Metals | 0.22% | 0.25% |
Power Fin.Corpn. | 0.22% | 0.23% |
Biocon | 0.22% | 0.24% |
Bharat Dynamics | 0.22% | 0.19% |
Natl. Aluminium | 0.22% | 0.25% |
Aditya Birla Cap | 0.21% | 0.21% |
Bank of India | 0.21% | 0.21% |
Schaeffler India | 0.21% | 0.22% |
Bandhan Bank | 0.21% | 0.19% |
IndusInd Bank | 0.21% | 0.17% |
Indraprastha Gas | 0.21% | 0.23% |
Cochin Shipyard | 0.21% | 0.19% |
Info Edg.(India) | 0.20% | 0.22% |
Deepak Nitrite | 0.20% | 0.22% |
Linde India | 0.20% | 0.21% |
L&T Finance Ltd | 0.20% | 0.20% |
General Insuranc | 0.20% | 0.21% |
REC Ltd | 0.20% | 0.21% |
ACC | 0.19% | 0.21% |
Thermax | 0.19% | 0.22% |
Bharti Hexacom | 0.19% | 0.17% |
I O C L | 0.19% | 0.19% |
Bajaj Holdings | 0.19% | 0.21% |
GAIL (India) | 0.19% | 0.19% |
Aditya Bir. Fas. | 0.19% | 0.19% |
AIA Engineering | 0.19% | 0.21% |
Emami | 0.19% | 0.18% |
Glaxosmi. Pharma | 0.19% | 0.19% |
Hero Motocorp | 0.19% | 0.19% |
Syngene Intl. | 0.18% | 0.22% |
L&T Technology | 0.18% | 0.20% |
Pidilite Inds. | 0.17% | 0.17% |
Ajanta Pharma | 0.17% | 0.18% |
Bank of Baroda | 0.17% | 0.16% |
United Spirits | 0.17% | 0.16% |
Indian Renewable | 0.17% | 0.17% |
H U D C O | 0.17% | 0.16% |
Nippon Life Ind. | 0.17% | 0.16% |
Gland Pharma | 0.17% | 0.20% |
ICICI Lombard | 0.17% | 0.17% |
CRISIL | 0.17% | 0.16% |
Escorts Kubota | 0.17% | 0.17% |
DLF | 0.16% | 0.17% |
LTIMindtree | 0.16% | 0.16% |
Adani Power | 0.16% | 0.16% |
Tata Technolog. | 0.16% | 0.17% |
K P R Mill Ltd | 0.15% | 0.14% |
Global Health | 0.15% | 0.16% |
Havells India | 0.15% | 0.15% |
CG Power & Ind | 0.15% | 0.16% |
Motil.Oswal.Fin. | 0.15% | 0.15% |
Samvardh. Mothe. | 0.15% | 0.15% |
Shree Cement | 0.15% | 0.16% |
Motherson Wiring | 0.14% | 0.14% |
Apar Inds. | 0.14% | 0.15% |
Macrotech Devel. | 0.14% | 0.13% |
IRB Infra.Devl. | 0.14% | 0.14% |
Vishal Mega Mart | 0.14% | 0.12% |
Ambuja Cements | 0.14% | 0.14% |
AWL Agri Busine. | 0.13% | 0.14% |
Star Health Insu | 0.13% | 0.13% |
Torrent Pharma. | 0.13% | 0.13% |
Punjab Natl.Bank | 0.13% | 0.13% |
Jindal Steel | 0.13% | 0.13% |
3M India | 0.13% | 0.13% |
Canara Bank | 0.12% | 0.12% |
Adani Energy Sol | 0.12% | 0.12% |
JSW Infrast | 0.12% | 0.14% |
Bank of Maha | 0.12% | 0.12% |
Gujarat Gas | 0.12% | 0.11% |
Tata Inv.Corpn. | 0.12% | 0.13% |
NTPC Green | 0.11% | 0.12% |
NLC India | 0.11% | 0.13% |
Honeywell Auto | 0.11% | 0.12% |
Dabur India | 0.11% | 0.12% |
A B B | 0.11% | 0.11% |
Waaree Energies | 0.10% | 0.10% |
Adani Green | 0.10% | 0.11% |
SJVN | 0.10% | 0.10% |
Godrej Industrie | 0.10% | 0.11% |
Endurance Tech. | 0.10% | 0.11% |
Premier Energies | 0.10% | 0.10% |
JSW Energy | 0.10% | 0.11% |
Siemens | 0.10% | 0.18% |
Sun TV Network | 0.09% | 0.10% |
Bosch | 0.09% | 0.10% |
ICICI Pru Life | 0.09% | 0.09% |
I R F C | 0.08% | 0.09% |
Zydus Lifesci. | 0.08% | 0.09% |
Siemens Ener.Ind | 0.08% | 0% |
Hyundai Motor I | 0.08% | 0.08% |
Ola Electric | 0.07% | 0.08% |
Life Insurance | 0.07% | 0.07% |
New India Assura | 0.06% | 0.06% |
Bajaj Housing | 0.04% | 0.04% |
M R P L | 0.04% | 0.04% |
Swiggy | 0.03% | 0.03% |