linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Scheme Profile
AMC : Category : Scheme :
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.4.114314882711.0809
Domestic EquitiesICICI Bank Ltd.3.2431695198.7344
Domestic EquitiesReliance Industries Ltd.3.2218656778.6772
Domestic EquitiesBSE Ltd.2.1913142345.9016
Domestic EquitiesBharti Airtel Ltd.2.0304298995.4685
Domestic EquitiesLarsen & Toubro Ltd.1.7299114294.6590
Domestic EquitiesInfosys Ltd.1.4720341513.9646
Domestic EquitiesState Bank Of India1.4474404223.8983
Domestic EquitiesAxis Bank Ltd.1.3350279453.5954
Domestic EquitiesKotak Mahindra Bank Ltd.1.0231717202.7555
Domestic EquitiesITC Ltd.1.0003939052.6941
Domestic EquitiesMahindra & Mahindra Ltd.0.982886912.6469
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.973988782.6230
Domestic EquitiesThe Federal Bank Ltd.0.9204857902.4789
Domestic EquitiesSuzlon Energy Ltd.0.89534230962.4112
Domestic EquitiesBajaj Finance Ltd.0.8786260532.3663
Domestic EquitiesTata Consultancy Services Ltd.0.833599382.2449
Domestic EquitiesGe Vernova T&D India Ltd.0.822843042.2160
Domestic EquitiesHero Motocorp Ltd.0.821645132.2127
Domestic EquitiesBharat Heavy Electricals Ltd.0.7871508682.1199
Domestic EquitiesIndusInd Bank Ltd.0.7788229412.0976
Domestic EquitiesPB Fintech Ltd.0.7500118652.0200
Domestic EquitiesIndus Towers Ltd.0.7403451061.9939
Domestic EquitiesPersistent Systems Ltd.0.728837791.9629
Domestic EquitiesAU Small Finance Bank Ltd.0.7204197021.9401
Domestic EquitiesLupin Ltd.0.710884421.9144
Domestic EquitiesHindustan Unilever Ltd.0.690286321.8589
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6883103031.8537
Domestic EquitiesLaurus Labs Ltd.0.6851135481.8452
Domestic EquitiesBharat Forge Ltd.0.674192761.8155
Domestic EquitiesNTPC Ltd.0.6634461791.7867
Domestic EquitiesEternal Ltd.0.6529701771.7585
Domestic EquitiesPolycab India Ltd.0.642918271.7315
Domestic EquitiesCOFORGE Ltd.0.6384120931.7194
Domestic EquitiesFortis Healthcare Ltd.0.6257181511.6852
Domestic EquitiesTata Steel Ltd.0.6219805231.6750
Domestic EquitiesHitachi Energy India Ltd.0.61954341.6685
Domestic EquitiesMaruti Suzuki India Ltd.0.617112661.6619
Domestic EquitiesIDFC First Bank Ltd.0.61142308921.6467
Domestic EquitiesDixon Technologies (India) Ltd.0.610214261.6433
Domestic EquitiesOne 97 Communications Ltd0.6084146451.6385
Domestic EquitiesTitan Company Ltd.0.606440081.6332
Domestic EquitiesHindalco Industries Ltd.0.5894140901.5875
Domestic EquitiesAshok Leyland Ltd.0.5755997181.5500
Domestic EquitiesMax Financial Services Ltd.0.573892311.5453
Domestic EquitiesMarico Ltd.0.5624184351.5148
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.561884421.5130
Domestic EquitiesBharat Electronics Ltd.0.5321348881.4330
Domestic EquitiesYes Bank Ltd.0.52616121091.4170
Domestic EquitiesAurobindo Pharma Ltd.0.515297291.3877
Domestic EquitiesSRF Ltd.0.509050481.3709
Domestic EquitiesVodafone Idea Ltd.0.49999623781.3464
Domestic EquitiesNational Aluminium Company Ltd.0.4924312441.3262
Domestic EquitiesInfo Edge (India) Ltd.0.4916133061.3239
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4893334611.3179
Domestic EquitiesUltratech Cement Ltd.0.486011401.3089
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.480871761.2950
Domestic EquitiesShriram Finance Ltd.0.4794136311.2911
Domestic EquitiesPower Grid Corporation Of India Ltd.0.4760441191.2819
Domestic EquitiesUPL Ltd.0.4676195331.2595
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4641476501.2499
Domestic EquitiesGmr Airports Ltd.0.46351243651.2483
Domestic EquitiesSwiggy Ltd0.4579478191.2333
Domestic EquitiesHCL Technologies Ltd.0.4513102691.2156
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.442152341.1907
Domestic EquitiesAsian Paints Ltd.0.435543901.1728
Domestic EquitiesJSW Steel Ltd.0.433091251.1662
Domestic EquitiesTube Investments of India Ltd.0.432937111.1658
Domestic EquitiesAPL Apollo Tubes Ltd.0.430063251.1582
Domestic EquitiesGrasim Industries Ltd.0.428636971.1544
Domestic EquitiesThe Phoenix Mills Ltd.0.426964911.1497
Domestic EquitiesKEI Industries Ltd.0.418021371.1257
Domestic EquitiesJSW Energy Ltd0.4149187771.1173
Domestic EquitiesAlkem Laboratories Ltd.0.413620261.1139
Domestic EquitiesBajaj Auto Ltd.0.413210641.1129
Domestic EquitiesBiocon Ltd.0.3957248641.0658
Domestic EquitiesNMDC Ltd.0.39361204651.0600
Domestic EquitiesMphasis Ltd.0.387946001.0448
Domestic EquitiesWAAREE Energies Ltd0.387933261.0446
Domestic EquitiesAditya Birla Capital Ltd.0.3874287231.0435
Domestic EquitiesHavells India Ltd.0.383687781.0330
Domestic EquitiesSteel Authority Of India Ltd.0.3823503801.0296
Domestic EquitiesIndian Bank0.3805123041.0249
Domestic EquitiesCoal India Ltd.0.3759221111.0125
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3729378391.0042
Domestic EquitiesBajaj Finserv Ltd.0.371656111.0008
Domestic EquitiesSundaram Finance Ltd.0.371323870.9999
Domestic Equities360 One Wam Ltd.0.370990440.9989
Domestic EquitiesNestle India Ltd.0.367969710.9909
Domestic EquitiesVoltas Ltd.0.366779290.9877
Domestic EquitiesAdani Power Ltd.0.3641402900.9805
Domestic EquitiesInterglobe Aviation Ltd.0.358021890.9643
Domestic EquitiesRadico Khaitan Ltd.0.354627140.9549
Domestic EquitiesEicher Motors Ltd.0.354113290.9538
Domestic EquitiesColgate - Palmolive (India) Ltd.0.350145780.9430
Domestic EquitiesTorrent Power Ltd.0.348766130.9392
Domestic EquitiesMankind Pharma Ltd.0.346839320.9341
Domestic EquitiesTech Mahindra Ltd.0.340161730.9160
Domestic EquitiesDabur India Ltd.0.3386205690.9120
Domestic EquitiesGodrej Properties Ltd.0.338551730.9118
Domestic EquitiesTrent Ltd.0.336721470.9069
Domestic EquitiesOil India Ltd.0.3359189980.9046
Domestic EquitiesVishal Mega Mart Ltd.0.3357742390.9040
Domestic EquitiesNHPC Ltd.0.32291102560.8696
Domestic EquitiesMRF Ltd.0.3162690.8516
Domestic EquitiesL&T Finance Ltd.0.3159296880.8509
Domestic EquitiesDivi's Laboratories Ltd.0.303512260.8174
Domestic EquitiesPage Industries Ltd.0.30352140.8174
Domestic EquitiesAdani Enterprises Ltd.0.303427820.8172
Domestic EquitiesOracle Financial Services Software Ltd.0.30308190.8161
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.29999880.8078
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.2982203920.8032
Domestic EquitiesPrestige Estates Projects Ltd.0.298158640.8029
Domestic EquitiesTata Communications Ltd.0.297740800.8017
Domestic EquitiesSBI Life Insurance Company Ltd.0.296343610.7981
Domestic EquitiesSupreme Industries Ltd.0.294122320.7921
Domestic EquitiesHindustan Aeronautics Ltd.0.293418360.7902
Domestic EquitiesLloyds Metals & Energy Ltd.0.293043790.7891
Domestic EquitiesPI Industries Ltd.0.289728120.7803
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.286859250.7723
Domestic EquitiesTata Motors Ltd.0.2868203510.7723
Domestic EquitiesCummins India Ltd.0.284713040.7669
Domestic EquitiesCipla Ltd.0.284654710.7665
Domestic EquitiesTVS Motor Company Ltd.0.283822780.7644
Domestic EquitiesJio Financial Services Ltd0.2834319410.7632
Domestic EquitiesJindal Stainless Ltd.0.2831111290.7624
Domestic EquitiesApar Industries Ltd.0.28015750.7543
Domestic EquitiesJK Cement Ltd.0.277414450.7472
Domestic EquitiesAdani total gas Ltd.0.277296560.7467
Domestic EquitiesTata Consumer Products Ltd.0.276963290.7458
Domestic EquitiesIPCA Laboratories Ltd.0.273248270.7358
Domestic EquitiesCoromandel International Ltd.0.267441070.7202
Domestic EquitiesBlue Star Ltd.0.266145100.7166
Domestic EquitiesPetronet LNG Ltd.0.2628261080.7077
Domestic EquitiesVarun Beverages Ltd.0.2612133220.7034
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2599230490.6999
Domestic EquitiesMAX Healthcare Institute Ltd0.259472380.6985
Domestic EquitiesOberoi Realty Ltd.0.259240900.6982
Domestic EquitiesUNO Minda Ltd.0.258463170.6959
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2568137240.6916
Domestic EquitiesTata Power Company Ltd.0.2546163000.6858
Domestic EquitiesNippon Life India Asset Management Ltd0.253061940.6815
Domestic EquitiesAstral Ltd.0.249242520.6711
Domestic EquitiesThermax Ltd.0.247713390.6672
Domestic EquitiesSBI Cards & Payment Services Ltd.0.2419104350.6516
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.237441580.6394
Domestic EquitiesLife Insurance Corporation of India0.2360154520.6356
Domestic EquitiesSamvardhana Motherson International Ltd.0.2333431100.6283
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2311104650.6225
Domestic EquitiesBalkrishna Industries Ltd.0.228327880.6149
Domestic EquitiesExide Industries Ltd.0.2274158450.6124
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.227366730.6122
Domestic EquitiesPower Finance Corporation Ltd.0.2256141740.6075
Domestic EquitiesITC Hotels Ltd0.2245390420.6046
Domestic EquitiesAIA Engineering Ltd.0.224213410.6039
Domestic EquitiesBank Of India0.2200423470.5925
Domestic EquitiesBritannia Industries Ltd.0.219311350.5907
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2184197350.5883
Domestic EquitiesVedanta Ltd.0.2166165420.5833
Domestic EquitiesJubilant Foodworks Ltd.0.2164136310.5827
Domestic EquitiesAvenue Supermarts Ltd.0.214114220.5765
Domestic EquitiesSchaeffler India Ltd.0.213113900.5739
Domestic EquitiesWipro Ltd.0.2110278310.5684
Domestic EquitiesBank Of Maharashtra0.2089709600.5625
Domestic EquitiesThe Indian Hotels Company Ltd.0.207685440.5590
Domestic EquitiesLIC Housing Finance Ltd.0.2072104660.5580
Domestic EquitiesContainer Corporation Of India Ltd.0.2069120190.5573
Domestic EquitiesPatanjali Foods Ltd.0.2042120570.5500
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.1988105040.5355
Domestic EquitiesLenskart Solutions Ltd.0.1982101900.5338
Domestic EquitiesGujarat Fluorochemicals Ltd.0.196214560.5284
Domestic EquitiesHDFC Asset Management Company Ltd.0.195519690.5266
Domestic EquitiesLinde India Ltd.0.19317220.5202
Domestic EquitiesIndian Oil Corporation Ltd.0.1895363950.5104
Domestic EquitiesAdani Energy Solutions Ltd.0.189233670.5095
Domestic EquitiesTata Elxsi Ltd.0.188711860.5082
Domestic EquitiesBerger Paints India Ltd.0.184399140.4963
Domestic EquitiesRail Vikas Nigam Ltd.0.1802197720.4853
Domestic EquitiesBank Of Baroda0.1801180630.4850
Domestic EquitiesDalmia Bharat Ltd.0.179627660.4836
Domestic EquitiesAdani Green Energy Ltd.0.178132520.4798
Domestic EquitiesKalyan Jewellers India Ltd.0.1769134200.4765
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.176854140.4762
Domestic EquitiesAbbott India Ltd.0.17151720.4619
Domestic EquitiesLG Electronics Inc0.170630160.4596
Domestic EquitiesPidilite Industries Ltd.0.165830120.4466
Domestic EquitiesApollo Tyres Ltd.0.1649112610.4442
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.164710060.4437
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.163992190.4414
Domestic EquitiesKPIT Technologies Ltd0.163457020.4402
Domestic EquitiesJindal Steel Ltd.0.161135940.4339
Domestic EquitiesGAIL (India) Ltd.0.1605262700.4322
Domestic EquitiesCochin Shipyard Ltd.0.160129380.4311
Domestic EquitiesPremier Energies Ltd.0.159640520.4299
Domestic EquitiesCanara Bank0.1595328390.4295
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.158212040.4260
Domestic EquitiesAjanta Pharma Ltd.0.158114540.4259
Domestic EquitiesBajaj Holdings & Investment Ltd.0.15664070.4217
Domestic EquitiesHDB Financial Services Ltd.0.156163140.4204
Domestic EquitiesSolar Industries India Ltd.0.15382270.4142
Domestic EquitiesRural Electrification Corporation Ltd.0.1525121600.4106
Domestic EquitiesGeneral Insurance Corporation of India0.1524107670.4105
Domestic EquitiesGodrej Consumer Products Ltd.0.149339070.4021
Domestic EquitiesNLC India Ltd.0.1466113560.3947
Domestic EquitiesBillionbrains Garage Ventures Ltd0.1461212760.3934
Domestic EquitiesBharti Hexacom Ltd.0.144726060.3897
Domestic EquitiesBharat Dynamics Ltd.0.142931950.3849
Domestic EquitiesK.P.R. Mill Ltd.0.138738660.3736
Domestic EquitiesAdani Wilmar Ltd0.1385193960.3730
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.1371277180.3693
Domestic EquitiesDLF Ltd.0.136862370.3684
Domestic EquitiesUnited Spirits Ltd.0.135228680.3642
Domestic EquitiesLTIMindtree Ltd.0.13428900.3615
Domestic EquitiesABB India Ltd.0.13334950.3590
Domestic EquitiesPunjab National Bank0.1322335820.3561
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1321174780.3557
Domestic EquitiesGlobal Health Ltd0.129729390.3494
Domestic EquitiesMuthoot Finance Ltd.0.127810300.3443
Domestic EquitiesNTPC Green Energy Ltd0.1244323660.3351
Domestic EquitiesEndurance Technologies Ltd.0.123012170.3313
Domestic EquitiesCRISIL Ltd.0.12278370.3305
Domestic EquitiesUnited Breweries Ltd.0.122725040.3305
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.12198480.3284
Domestic EquitiesBajaj Housing Finance Ltd.0.1216385810.3275
Domestic EquitiesEscorts Kubota Ltd0.121511440.3272
Domestic EquitiesSiemens Ltd.0.12108480.3260
Domestic EquitiesL&T Technology Services Ltd.0.12049450.3244
Domestic EquitiesGodfrey Phillips India Ltd.0.119314080.3214
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.117414300.3161
Domestic EquitiesUnion Bank Of India0.1173188160.3159
Domestic EquitiesTata Investment Corporation Ltd.0.116145330.3128
Domestic EquitiesJSW Infrastructure Ltd0.1156113070.3113
Domestic EquitiesShree Cements Ltd.0.11541230.3109
Domestic Equities3M India Ltd.0.1133930.3051
Domestic EquitiesBosch Ltd.0.1088800.2930
Domestic EquitiesACC Ltd.0.107920760.2905
Domestic EquitiesHindustan Zinc Ltd.0.098942090.2664
Domestic EquitiesAmbuja Cements Ltd.0.098659300.2656
Domestic EquitiesHyundai Motor India Ltd.0.098413770.2649
Domestic EquitiesHexaware Technologies Ltd.0.097251550.2619
Domestic EquitiesZydus Lifesciences Ltd.0.097024250.2613
Domestic EquitiesLodha Developers Ltd0.095127310.2562
Domestic EquitiesHoneywell Automation India Ltd.0.0949720.2557
Domestic EquitiesMalco Energy Ltd.0.0727161790.1958
Domestic EquitiesTalwandi Sabo Power Ltd.0.0727161790.1958
Domestic EquitiesVedanta Aluminium Metal Ltd.0.0727161790.1958
Domestic EquitiesVedanta Iron And Steel Ltd.0.0727161790.1958
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0709195860.1910
Domestic EquitiesSJVN Ltd.0.0695249190.1873
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.06647280.1788
Domestic EquitiesGodrej Industries Ltd.0.061314920.1652
Domestic EquitiesAnthem Biosciences Ltd0.060721530.1636
Domestic EquitiesThe New India Assurance Company Ltd.0.048983750.1318
Domestic EquitiesTata Capital Ltd0.047641930.1283
Total 99.8958 269.0450
Cash & Cash Equivalents and Net AssetsTREPS0.3067 0.8260
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2025 -0.5453
Total 0.1042 0.2807
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.