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Detailed Portfolio
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInterglobe Aviation Ltd.4.9107640844383.0004
Domestic EquitiesHindustan Aeronautics Ltd.3.8721620145301.9982
Domestic EquitiesDivi's Laboratories Ltd.3.6207414698282.3886
Domestic EquitiesVedanta Ltd.3.27305539053255.2673
Domestic EquitiesBritannia Industries Ltd.2.8895385158225.3559
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.87071375255223.8915
Domestic EquitiesTVS Motor Company Ltd.2.8693766918223.7867
Domestic EquitiesTata Power Company Ltd.2.85065483444222.3262
Domestic EquitiesThe Indian Hotels Company Ltd.2.79572867842218.0420
Domestic EquitiesBharat Petroleum Corporation Ltd.2.69396329467210.1067
Domestic EquitiesAvenue Supermarts Ltd.2.6938480516210.0960
Domestic EquitiesBajaj Holdings & Investment Ltd.2.6065141380203.2903
Domestic EquitiesPower Finance Corporation Ltd.2.60564754669203.2146
Domestic EquitiesVarun Beverages Ltd.2.56794377200200.2788
Domestic EquitiesInfo Edge (India) Ltd.2.41891267587188.6550
Domestic EquitiesIndian Oil Corporation Ltd.2.299012200963179.3054
Domestic EquitiesDLF Ltd.2.25052095062175.5243
Domestic EquitiesGAIL (India) Ltd.2.15548808832168.1077
Domestic EquitiesRural Electrification Corporation Ltd.2.10444078666164.1255
Domestic EquitiesLTIMindtree Ltd.2.0617302417160.7951
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.0537785074160.1708
Domestic EquitiesGodrej Consumer Products Ltd.1.98511313828154.8215
Domestic EquitiesPidilite Industries Ltd.1.9750504309154.0361
Domestic EquitiesAdani Power Ltd.1.93052570461150.5648
Domestic EquitiesBank Of Baroda1.92876046335150.4207
Domestic EquitiesSamvardhana Motherson International Ltd.1.91149628083149.0716
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.82972091983142.7046
Domestic EquitiesUnited Spirits Ltd.1.7659964381137.7233
Domestic EquitiesShree Cements Ltd.1.737443668135.5018
Domestic EquitiesHavells India Ltd.1.6392824231127.8465
Domestic EquitiesMacrotech Developers Ltd.1.6228914359126.5656
Domestic EquitiesCanara Bank1.612011009079125.7237
Domestic EquitiesPunjab National Bank1.595211259230124.4145
Domestic EquitiesAmbuja Cements Ltd.1.58192136637123.3801
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.4925341531116.4006
Domestic EquitiesJindal Steel & Power Ltd.1.45661206408113.6074
Domestic EquitiesAdani Energy Solutions Ltd.1.33631181999104.2228
Domestic EquitiesABB India Ltd.1.3351171252104.1298
Domestic EquitiesHyundai Motor India Ltd.1.3252465613103.3521
Domestic EquitiesAdani Green Energy Ltd.1.31631000963102.6588
Domestic EquitiesSiemens Ltd.1.203928877593.8952
Domestic EquitiesDabur India Ltd.1.1980192545793.4328
Domestic EquitiesBosch Ltd.1.18662831992.5465
Domestic EquitiesJSW Energy Ltd1.1704174840291.2841
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.0783127831084.1000
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.0602583456282.6874
Domestic EquitiesZydus Lifesciences Ltd.1.035081545480.7259
Domestic EquitiesLife Insurance Corporation of India0.904172487470.5157
Domestic EquitiesSwiggy Ltd0.6520126991950.8476
Domestic EquitiesBajaj Housing Finance Ltd.0.4748303931137.0340
Total 99.8036 7783.9425
Cash & Cash Equivalents and Net AssetsTREPS0.1346 10.4962
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0618 4.8182
Total 0.1964 15.3144
 

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