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.4.512714209810.3952
Domestic EquitiesReliance Industries Ltd.3.6586627128.4279
Domestic EquitiesICICI Bank Ltd.3.4748663788.0045
Domestic EquitiesBharti Airtel Ltd.2.2051284985.0795
Domestic EquitiesInfosys Ltd.1.7673325534.0711
Domestic EquitiesLarsen & Toubro Ltd.1.6582109013.8198
Domestic EquitiesState Bank Of India1.6381385293.7735
Domestic EquitiesBSE Ltd.1.5810135723.6420
Domestic EquitiesAxis Bank Ltd.1.3430266393.0936
Domestic EquitiesITC Ltd.1.1177894902.5746
Domestic EquitiesMahindra & Mahindra Ltd.1.064082952.4509
Domestic EquitiesKotak Mahindra Bank Ltd.1.0486683542.4156
Domestic EquitiesTata Consultancy Services Ltd.0.970994812.2365
Domestic EquitiesHero Motocorp Ltd.0.947543112.1827
Domestic EquitiesThe Federal Bank Ltd.0.9207817592.1208
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.878884722.0243
Domestic EquitiesBajaj Finance Ltd.0.8642248371.9908
Domestic EquitiesLupin Ltd.0.809180551.8638
Domestic EquitiesIndus Towers Ltd.0.7804429901.7976
Domestic EquitiesPersistent Systems Ltd.0.764936131.7621
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.749898291.7272
Domestic EquitiesHindustan Unilever Ltd.0.735082381.6931
Domestic EquitiesIndusInd Bank Ltd.0.7145218741.6459
Domestic EquitiesNTPC Ltd.0.7083440171.6315
Domestic EquitiesPB Fintech Ltd.0.7014113161.6157
Domestic EquitiesSuzlon Energy Ltd.0.69244031671.5949
Domestic EquitiesAU Small Finance Bank Ltd.0.6872187861.5831
Domestic EquitiesEternal Ltd.0.6648668811.5314
Domestic EquitiesTitan Company Ltd.0.657038301.5134
Domestic EquitiesMaruti Suzuki India Ltd.0.650712181.4989
Domestic EquitiesGe Vernova T&D India Ltd.0.650341151.4980
Domestic EquitiesBharat Forge Ltd.0.643588521.4824
Domestic EquitiesTata Steel Ltd.0.6392767411.4724
Domestic EquitiesAshok Leyland Ltd.0.6358950321.4647
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.598280551.3779
Domestic EquitiesFortis Healthcare Ltd.0.5973173081.3760
Domestic EquitiesOne 97 Communications Ltd0.5815139681.3395
Domestic EquitiesBharat Electronics Ltd.0.5784332551.3324
Domestic EquitiesDixon Technologies (India) Ltd.0.575313701.3252
Domestic EquitiesHCL Technologies Ltd.0.570697971.3144
Domestic EquitiesMax Financial Services Ltd.0.570088081.3130
Domestic EquitiesIDFC First Bank Ltd.0.56212200251.2948
Domestic EquitiesMarico Ltd.0.5616175781.2937
Domestic EquitiesLaurus Labs Ltd.0.5569129221.2828
Domestic EquitiesPower Grid Corporation Of India Ltd.0.5405420501.2451
Domestic EquitiesCOFORGE Ltd.0.5397111541.2433
Domestic EquitiesInfo Edge (India) Ltd.0.5331126911.2281
Domestic EquitiesAurobindo Pharma Ltd.0.525792841.2110
Domestic EquitiesPolycab India Ltd.0.520517521.1990
Domestic EquitiesBharat Heavy Electricals Ltd.0.5167484841.1903
Domestic EquitiesHindalco Industries Ltd.0.5159134381.1885
Domestic EquitiesSwiggy Ltd0.5145455751.1852
Domestic EquitiesUltratech Cement Ltd.0.512210981.1798
Domestic EquitiesSRF Ltd.0.510148201.1751
Domestic EquitiesAPL Apollo Tubes Ltd.0.508060411.1701
Domestic EquitiesNational Aluminium Company Ltd.0.4992297841.1500
Domestic EquitiesShriram Finance Ltd.0.4922130011.1338
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4644318951.0698
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4633454171.0673
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.462750001.0659
Domestic EquitiesUPL Ltd.0.4592186261.0579
Domestic EquitiesVedanta Ltd.0.4484157751.0329
Domestic EquitiesAlkem Laboratories Ltd.0.447019431.0296
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4457360661.0266
Domestic EquitiesHitachi Energy India Ltd.0.44404221.0227
Domestic EquitiesYes Bank Ltd.0.43685832751.0061
Domestic EquitiesGmr Airports Ltd.0.43601185171.0044
Domestic EquitiesSundaram Finance Ltd.0.434222861.0002
Domestic EquitiesHavells India Ltd.0.433083770.9974
Domestic EquitiesIndian Bank0.4309117370.9926
Domestic EquitiesWAAREE Energies Ltd0.429431810.9892
Domestic EquitiesJSW Steel Ltd.0.424287050.9771
Domestic EquitiesVoltas Ltd.0.418175670.9631
Domestic EquitiesCoal India Ltd.0.4122210800.9495
Domestic EquitiesThe Phoenix Mills Ltd.0.405361980.9336
Domestic EquitiesAsian Paints Ltd.0.394541970.9087
Domestic EquitiesGrasim Industries Ltd.0.392435340.9039
Domestic EquitiesBajaj Auto Ltd.0.391910280.9027
Domestic EquitiesMphasis Ltd.0.391643940.9021
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.390368490.8990
Domestic EquitiesTube Investments of India Ltd.0.387735480.8931
Domestic EquitiesNMDC Ltd.0.38011148010.8756
Domestic EquitiesBajaj Finserv Ltd.0.379553580.8743
Domestic EquitiesOil India Ltd.0.3739181150.8613
Domestic EquitiesMRF Ltd.0.3737670.8609
Domestic EquitiesBiocon Ltd.0.3714237040.8555
Domestic EquitiesJSW Energy Ltd0.3665179020.8443
Domestic EquitiesEicher Motors Ltd.0.365112770.8410
Domestic EquitiesInterglobe Aviation Ltd.0.359320990.8277
Domestic EquitiesKEI Industries Ltd.0.359220490.8274
Domestic EquitiesTorrent Power Ltd.0.357863120.8242
Domestic Equities360 One Wam Ltd.0.355786290.8194
Domestic EquitiesTech Mahindra Ltd.0.354158930.8156
Domestic EquitiesDabur India Ltd.0.3494196110.8049
Domestic EquitiesSupreme Industries Ltd.0.347621380.8007
Domestic EquitiesAditya Birla Capital Ltd.0.3474273840.8003
Domestic EquitiesColgate - Palmolive (India) Ltd.0.339643730.7822
Domestic EquitiesVodafone Idea Ltd.0.33969170390.7822
Domestic EquitiesNestle India Ltd.0.339466560.7819
Domestic EquitiesNHPC Ltd.0.33631050740.7746
Domestic EquitiesTata Motors Ltd.0.3326194040.7661
Domestic EquitiesJindal Stainless Ltd.0.3277106180.7549
Domestic EquitiesMankind Pharma Ltd.0.327137570.7536
Domestic EquitiesCoromandel International Ltd.0.325439250.7496
Domestic EquitiesVishal Mega Mart Ltd.0.3234707520.7450
Domestic EquitiesSBI Life Insurance Company Ltd.0.321741690.7410
Domestic EquitiesIPCA Laboratories Ltd.0.320646120.7385
Domestic EquitiesTVS Motor Company Ltd.0.318321800.7333
Domestic EquitiesPI Industries Ltd.0.317426890.7311
Domestic EquitiesSteel Authority Of India Ltd.0.3156480170.7271
Domestic EquitiesGodrej Properties Ltd.0.315649420.7271
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.308256570.7099
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.30739540.7078
Domestic EquitiesJK Cement Ltd.0.306313890.7056
Domestic EquitiesDivi's Laboratories Ltd.0.304411790.7012
Domestic EquitiesBlue Star Ltd.0.301243080.6939
Domestic EquitiesRadico Khaitan Ltd.0.296725990.6834
Domestic EquitiesJio Financial Services Ltd0.2962304490.6824
Domestic EquitiesL&T Finance Ltd.0.2951282980.6797
Domestic EquitiesTrent Ltd.0.294620590.6786
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2895130880.6669
Domestic EquitiesMAX Healthcare Institute Ltd0.288669070.6647
Domestic EquitiesPage Industries Ltd.0.28832090.6641
Domestic EquitiesAstral Ltd.0.282240650.6500
Domestic EquitiesCipla Ltd.0.277652230.6394
Domestic EquitiesSBI Cards & Payment Services Ltd.0.274799560.6327
Domestic EquitiesPrestige Estates Projects Ltd.0.274056020.6311
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2729219750.6287
Domestic EquitiesUNO Minda Ltd.0.270260330.6224
Domestic EquitiesPetronet LNG Ltd.0.2685248890.6184
Domestic EquitiesHindustan Aeronautics Ltd.0.266617610.6141
Domestic EquitiesTata Consumer Products Ltd.0.266360450.6134
Domestic EquitiesBritannia Industries Ltd.0.257310930.5927
Domestic EquitiesHDFC Life Insurance Company Ltd.0.256099830.5896
Domestic EquitiesTata Power Company Ltd.0.2556155430.5887
Domestic EquitiesAdani Power Ltd.0.2508384020.5777
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.2500194440.5759
Domestic EquitiesJubilant Foodworks Ltd.0.2450130010.5644
Domestic EquitiesCummins India Ltd.0.244812530.5639
Domestic EquitiesBalkrishna Industries Ltd.0.241126670.5555
Domestic EquitiesOberoi Realty Ltd.0.240839090.5547
Domestic EquitiesApar Industries Ltd.0.24025600.5533
Domestic EquitiesBank Of India0.2400403610.5529
Domestic EquitiesAvenue Supermarts Ltd.0.234613660.5405
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.233839750.5385
Domestic EquitiesLife Insurance Corporation of India0.232273720.5349
Domestic EquitiesLloyds Metals & Energy Ltd.0.231141860.5323
Domestic EquitiesOracle Financial Services Software Ltd.0.23117910.5324
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2296188170.5288
Domestic EquitiesPatanjali Foods Ltd.0.2295114990.5287
Domestic EquitiesTata Communications Ltd.0.228239000.5257
Domestic EquitiesSchaeffler India Ltd.0.222813350.5133
Domestic EquitiesPower Finance Corporation Ltd.0.2227135180.5130
Domestic EquitiesITC Hotels Ltd0.2227372150.5131
Domestic EquitiesWipro Ltd.0.2161265330.4979
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.2151100190.4954
Domestic EquitiesLIC Housing Finance Ltd.0.214799840.4945
Domestic EquitiesVarun Beverages Ltd.0.2118127060.4880
Domestic EquitiesContainer Corporation Of India Ltd.0.2117114650.4876
Domestic EquitiesLenskart Solutions Ltd.0.210897230.4855
Domestic EquitiesKalyan Jewellers India Ltd.0.2089127990.4811
Domestic EquitiesLinde India Ltd.0.20746980.4777
Domestic EquitiesNippon Life India Asset Management Ltd0.205859130.4740
Domestic EquitiesDalmia Bharat Ltd.0.204426460.4708
Domestic EquitiesRail Vikas Nigam Ltd.0.2043188530.4707
Domestic EquitiesIndian Oil Corporation Ltd.0.2039346900.4697
Domestic EquitiesAdani total gas Ltd.0.203992130.4698
Domestic EquitiesAIA Engineering Ltd.0.203312880.4684
Domestic EquitiesThe Indian Hotels Company Ltd.0.202081520.4654
Domestic EquitiesTata Elxsi Ltd.0.197111420.4541
Domestic EquitiesAbbott India Ltd.0.19351720.4457
Domestic EquitiesApollo Tyres Ltd.0.1923107420.4429
Domestic EquitiesExide Industries Ltd.0.1888151110.4350
Domestic EquitiesSamvardhana Motherson International Ltd.0.1874410910.4318
Domestic EquitiesBank Of Baroda0.1851172250.4265
Domestic EquitiesAdani Enterprises Ltd.0.184524170.4251
Domestic EquitiesGujarat Fluorochemicals Ltd.0.184114000.4240
Domestic EquitiesThermax Ltd.0.182012860.4193
Domestic EquitiesHDFC Asset Management Company Ltd.0.181818900.4189
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.181163690.4172
Domestic EquitiesLG Electronics Inc0.180328820.4153
Domestic EquitiesBank Of Maharashtra0.1801676300.4148
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.17799710.4098
Domestic EquitiesAjanta Pharma Ltd.0.170313980.3922
Domestic EquitiesBerger Paints India Ltd.0.168394580.3878
Domestic EquitiesCanara Bank0.1677313030.3864
Domestic EquitiesJindal Steel Ltd.0.166134370.3826
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.164187970.3781
Domestic EquitiesBharti Hexacom Ltd.0.163524970.3767
Domestic EquitiesGeneral Insurance Corporation of India0.1618102700.3727
Domestic EquitiesPidilite Industries Ltd.0.160528780.3698
Domestic EquitiesUnited Breweries Ltd.0.160223970.3691
Domestic EquitiesGodrej Consumer Products Ltd.0.159637340.3677
Domestic EquitiesRural Electrification Corporation Ltd.0.1536115970.3538
Domestic EquitiesBajaj Holdings & Investment Ltd.0.15224010.3507
Domestic EquitiesLTIMindtree Ltd.0.15008610.3456
Domestic EquitiesKPIT Technologies Ltd0.150054440.3456
Domestic EquitiesPremier Energies Ltd.0.149938720.3452
Domestic EquitiesGAIL (India) Ltd.0.1497250440.3449
Domestic EquitiesHDB Financial Services Ltd.0.146660300.3376
Domestic EquitiesBharat Dynamics Ltd.0.145730600.3356
Domestic EquitiesCochin Shipyard Ltd.0.145628100.3353
Domestic EquitiesUnited Spirits Ltd.0.145127420.3342
Domestic EquitiesAdani Wilmar Ltd0.1427184940.3288
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.142051710.3272
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.141011590.3247
Domestic EquitiesPunjab National Bank0.1397320130.3219
Domestic EquitiesMuthoot Finance Ltd.0.13659950.3144
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.136213740.3137
Domestic EquitiesK.P.R. Mill Ltd.0.133036940.3064
Domestic EquitiesBillionbrains Garage Ventures Ltd0.1322202870.3045
Domestic EquitiesCRISIL Ltd.0.13218090.3043
Domestic EquitiesEscorts Kubota Ltd0.131111020.3020
Domestic EquitiesAdani Energy Solutions Ltd.0.130732200.3010
Domestic EquitiesDLF Ltd.0.130359550.3002
Domestic EquitiesUnion Bank Of India0.1279179400.2946
Domestic EquitiesNLC India Ltd.0.1263108350.2910
Domestic EquitiesABB India Ltd.0.12544860.2888
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.1250264240.2880
Domestic EquitiesL&T Technology Services Ltd.0.12399140.2853
Domestic EquitiesNTPC Green Energy Ltd0.1236308530.2848
Domestic EquitiesShree Cements Ltd.0.12291230.2831
Domestic Equities3M India Ltd.0.1216930.2801
Domestic EquitiesSolar Industries India Ltd.0.11852260.2729
Domestic EquitiesGlobal Health Ltd0.117328110.2702
Domestic EquitiesBajaj Housing Finance Ltd.0.1167367740.2688
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1155166680.2660
Domestic EquitiesJSW Infrastructure Ltd0.1128107870.2598
Domestic EquitiesEndurance Technologies Ltd.0.112511710.2592
Domestic EquitiesGodfrey Phillips India Ltd.0.110013530.2535
Domestic EquitiesAdani Green Energy Ltd.0.109031120.2511
Domestic EquitiesACC Ltd.0.108419910.2498
Domestic EquitiesSiemens Ltd.0.10458200.2407
Domestic EquitiesHyundai Motor India Ltd.0.102113230.2352
Domestic EquitiesTata Investment Corporation Ltd.0.101843310.2344
Domestic EquitiesBosch Ltd.0.0998800.2300
Domestic EquitiesAmbuja Cements Ltd.0.098656620.2272
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.09138200.2104
Domestic EquitiesHexaware Technologies Ltd.0.090949250.2093
Domestic EquitiesZydus Lifesciences Ltd.0.087823220.2023
Domestic EquitiesHindustan Zinc Ltd.0.087740240.2021
Domestic EquitiesHoneywell Automation India Ltd.0.0823720.1895
Domestic EquitiesLodha Developers Ltd0.076826130.1769
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0707186750.1629
Domestic EquitiesSJVN Ltd.0.0653237560.1505
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.06317040.1454
Domestic EquitiesAnthem Biosciences Ltd0.058820650.1355
Domestic EquitiesTata Capital Ltd0.053140090.1223
Domestic EquitiesGodrej Industries Ltd.0.046614330.1073
Domestic EquitiesThe New India Assurance Company Ltd.0.040979930.0942
Total 99.7868 229.8647
Cash & Cash Equivalents and Net AssetsTREPS1.0344 2.3827
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.8212 -1.8916
Total 0.2132 0.4911
 
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.