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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.0912431716664108.2157
Domestic EquitiesICICI Bank Ltd.8.9884201794952820.6898
Domestic EquitiesReliance Industries Ltd.8.2952191804212603.1667
Domestic EquitiesInfosys Ltd.4.7755101974301498.6143
Domestic EquitiesBharti Airtel Ltd.4.644377162301457.4415
Domestic EquitiesLarsen & Toubro Ltd.3.814433241441197.0243
Domestic EquitiesITC Ltd.3.4414263565951079.9615
Domestic EquitiesTata Consultancy Services Ltd.2.84202891281891.8735
Domestic EquitiesState Bank Of India2.781610877203872.8955
Domestic EquitiesAxis Bank Ltd.2.69858102139846.8356
Domestic EquitiesKotak Mahindra Bank Ltd.2.60024162493815.9735
Domestic EquitiesMahindra & Mahindra Ltd.2.55042501493800.3527
Domestic EquitiesHindustan Unilever Ltd.2.12942512355668.2362
Domestic EquitiesBajaj Finance Ltd.2.10457523166660.4211
Domestic EquitiesZomato Ltd.1.968619677515617.7756
Domestic EquitiesMaruti Suzuki India Ltd.1.7512371545549.5522
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.55103052568486.7320
Domestic EquitiesNTPC Ltd.1.401113423627439.6909
Domestic EquitiesHCL Technologies Ltd.1.39032999106436.3099
Domestic EquitiesUltratech Cement Ltd.1.3534336008424.7141
Domestic EquitiesTitan Company Ltd.1.35041167841423.7861
Domestic EquitiesTata Motors Ltd.1.25975908771395.2968
Domestic EquitiesBharat Electronics Ltd.1.193610139815374.5648
Domestic EquitiesTata Steel Ltd.1.152523411284361.6575
Domestic EquitiesPower Grid Corporation Of India Ltd.1.125112826989353.0629
Domestic EquitiesTrent Ltd.1.0622629192333.3459
Domestic EquitiesAsian Paints Ltd.1.02791280768322.5742
Domestic EquitiesGrasim Industries Ltd.0.95651081386300.1495
Domestic EquitiesBajaj Finserv Ltd.0.93761537709294.2406
Domestic EquitiesJio Financial Services Ltd0.92149276634289.1527
Domestic EquitiesHindalco Industries Ltd.0.91974099805288.6058
Domestic EquitiesJSW Steel Ltd.0.87902686981275.8455
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.87402089310274.2846
Domestic EquitiesBajaj Auto Ltd.0.8627313646270.7235
Domestic EquitiesTech Mahindra Ltd.0.84791796251266.0966
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.819010996752257.0051
Domestic EquitiesCipla Ltd.0.80651592442253.1027
Domestic EquitiesCoal India Ltd.0.76806430613241.0194
Domestic EquitiesEicher Motors Ltd.0.7572389366237.6301
Domestic EquitiesNestle India Ltd.0.74802030106234.7209
Domestic EquitiesHDFC Life Insurance Company Ltd.0.74643033846234.2281
Domestic EquitiesShriram Finance Ltd.0.73273962645229.9325
Domestic EquitiesSBI Life Insurance Company Ltd.0.73031269291229.1705
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6936286012217.6551
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.69221723876217.2256
Domestic EquitiesWipro Ltd.0.64188074875201.3955
Domestic EquitiesTata Consumer Products Ltd.0.62601843762196.4344
Domestic EquitiesHero Motocorp Ltd.0.5959367572187.0096
Domestic EquitiesAdani Enterprises Ltd.0.5275737408165.5260
Domestic EquitiesIndusInd Bank Ltd.0.43941864482137.8784
Total 99.8673 31339.7975
Cash & Cash Equivalents and Net AssetsTREPS0.1649 51.7326
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0321 -10.0806
Total 0.1327 41.6520
 

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