Equity Holdings of ICICI Prudential Nifty Midcap 150 Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty Midcap 150 Index Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 322.54 crores, of which equity holdings constitute 99.98%.
| Name of the Equity | Holding Percentage |
|---|---|
| POWER FINANCE CORPORATION LTD. | 2.36% |
| REC Ltd | 2.27% |
| Max Healthcare Institute Ltd | 2.12% |
| ADANI POWER LTD. | 1.99% |
| INDIAN HOTELS CO.LTD. | 1.59% |
| PERSISTENT SYSTEMS LTD. | 1.58% |
| YES BANK LTD. | 1.55% |
| Tube Investments of India Ltd | 1.50% |
| Coforge Ltd | 1.40% |
| LUPIN LTD. | 1.33% |
| HDFC Asset Management Company Ltd | 1.32% |
| FEDERAL BANK LTD. | 1.21% |
| AUROBINDO PHARMA LTD. | 1.19% |
| Indian Railway Finance Corporation Ltd | 1.18% |
| IDFC First Bank Ltd | 1.18% |
| BHARAT FORGE LTD. | 1.16% |
| CUMMINS INDIA LTD. | 1.14% |
| AU Small Finance Bank Ltd | 1.13% |
| CG Power and Industrial Solutions Ltd | 1.10% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.09% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.08% |
| MRF LTD. | 1.06% |
| PB Fintech Ltd | 1.00% |
| Godrej Properties Ltd | 1.00% |
| APL APOLLO TUBES LTD. | 0.98% |
| SUPREME INDUSTRIES LTD. | 0.98% |
| TATA ELXSI LTD. | 0.97% |
| Macrotech Developers Ltd | 0.95% |
| Sona BLW Precision Forgings Ltd | 0.93% |
| ASHOK LEYLAND LTD. | 0.93% |
| VOLTAS LTD. | 0.92% |
| NMDC LTD. | 0.92% |
| KPIT Technologies Ltd | 0.92% |
| Alkem Laboratories Ltd | 0.92% |
| NHPC LTD. | 0.91% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.89% |
| SUNDARAM FINANCE LTD. | 0.89% |
| UNION BANK OF INDIA | 0.88% |
| PAGE INDUSTRIES LTD. | 0.84% |
| FORTIS HEALTHCARE LTD. | 0.83% |
| The Phoenix Mills Ltd | 0.83% |
| Dixon Technologies (India) Ltd | 0.82% |
| FSN E-Commerce Ventures Ltd | 0.82% |
| Max Financial Services Ltd | 0.80% |
| MPHASIS LTD. | 0.79% |
| JSW Energy Ltd | 0.79% |
| Astral Ltd | 0.79% |
| ACC LTD. | 0.75% |
| TATA COMMUNICATIONS LTD. | 0.75% |
| PETRONET LNG LTD. | 0.74% |
| Polycab India Ltd | 0.74% |
| One 97 Communications Ltd | 0.73% |
| JINDAL STAINLESS LTD. | 0.73% |
| Jubilant FoodWorks Ltd | 0.73% |
| GMR Airports Infrastructure Ltd | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | 0.71% |
| BALKRISHNA INDUSTRIES LTD. | 0.71% |
| LIC HOUSING FINANCE LTD. | 0.70% |
| J.K.CEMENT LTD. | 0.67% |
| Dalmia Bharat Ltd | 0.66% |
| APOLLO TYRES LTD. | 0.66% |
| STEEL AUTHORITY OF INDIA LTD. | 0.65% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.65% |
| TORRENT POWER LTD. | 0.64% |
| INDIAN BANK | 0.64% |
| Rail Vikas Nigam Ltd | 0.64% |
| Bandhan Bank Ltd | 0.64% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.63% |
| BANK OF INDIA | 0.63% |
| Delhivery Ltd | 0.61% |
| AIA ENGINEERING LTD. | 0.60% |
| TATA CHEMICALS LTD. | 0.59% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.59% |
| DEEPAK NITRITE LTD. | 0.58% |
| SOLAR INDUSTRIES INDIA LTD. | 0.58% |
| OBEROI REALTY LTD. | 0.57% |
| OIL INDIA LTD. | 0.56% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.56% |
| L&T Technology Services Ltd | 0.56% |
| Laurus Labs Ltd | 0.55% |
| INDRAPRASTHA GAS LTD. | 0.55% |
| IPCA LABORATORIES LTD. | 0.55% |
| Patanjali Foods Ltd | 0.55% |
| Gujarat Fluorochemicals Ltd | 0.54% |
| Indus Towers Ltd | 0.53% |
| L&T FINANCE HOLDINGS LTD. | 0.52% |
| ABBOTT INDIA LTD. | 0.51% |
| Poonawalla Fincorp Ltd | 0.50% |
| Syngene International Ltd | 0.50% |
| Gland Pharma Ltd | 0.50% |
| UNITED BREWERIES LTD. | 0.49% |
| AARTI INDUSTRIES LTD. | 0.48% |
| SUNDRAM FASTENERS LTD. | 0.48% |
| The Ramco Cements Limited | 0.48% |
| Schaeffler India Ltd | 0.47% |
| CARBORUNDUM UNIVERSAL LTD. | 0.46% |
| COROMANDEL INTERNATIONAL LTD. | 0.45% |
| THERMAX LTD. | 0.45% |
| UNO Minda Ltd | 0.45% |
| BIOCON LTD. | 0.44% |
| Aditya Birla Capital Ltd | 0.44% |
| Linde India Limited | 0.44% |
| Navin Fluorine International Limited | 0.44% |
| KAJARIA CERAMICS LTD. | 0.42% |
| Vodafone Idea Ltd | 0.41% |
| PIRAMAL ENTERPRISES LTD. | 0.40% |
| SKF India Ltd | 0.40% |
| GRINDWELL NORTON LTD. | 0.40% |
| Motherson Sumi Wiring India Ltd | 0.40% |
| TIMKEN INDIA LTD. | 0.38% |
| ATUL LTD. | 0.38% |
| Gujarat Gas Ltd | 0.37% |
| CRISIL LTD. | 0.36% |
| Escorts Kubota Ltd | 0.36% |
| EMAMI LTD. | 0.36% |
| AJANTA PHARMA LTD. | 0.35% |
| 3M INDIA LTD. | 0.35% |
| BATA INDIA LTD. | 0.35% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.34% |
| Dr. Lal PathLabs Ltd | 0.34% |
| General Insurance Corporation of India | 0.34% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.31% |
| HINDUSTAN ZINC LTD. | 0.30% |
| Aditya Birla Fashion and Retail Ltd | 0.30% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.29% |
| Star Health and Allied Insurance Company Ltd | 0.29% |
| Bharat Dynamics Ltd | 0.29% |
| BAYER CROPSCIENCE LTD. | 0.28% |
| Endurance Technologies Ltd | 0.27% |
| Devyani International Ltd | 0.26% |
| K.P.R. Mill Limited | 0.26% |
| Mazagon Dock Shipbuilders Ltd | 0.25% |
| KANSAI NEROLAC PAINTS LTD. | 0.25% |
| PFIZER LTD. | 0.24% |
| ICICI Securities Ltd | 0.24% |
| RELAXO FOOTWEARS LTD. | 0.23% |
| The New India Assurance Company Ltd | 0.22% |
| Vedant Fashions Ltd | 0.22% |
| TRIDENT LTD. | 0.21% |
| GODREJ INDUSTRIES LTD. | 0.21% |
| FERTILIZERS & CHEMICALS TRAVANCORE LTD. | 0.20% |
| SUN TV NETWORK LTD. | 0.20% |
| BANK OF MAHARASHTRA | 0.20% |
| Sumitomo Chemical India Ltd | 0.19% |
| RAJESH EXPORTS LTD. | 0.18% |
| VINATI ORGANICS LTD. | 0.16% |
| WHIRLPOOL OF INDIA LTD. | 0.16% |
| BLUE DART EXPRESS LTD. | 0.14% |
| Metro Brands Ltd | 0.12% |