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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.1547206229864127.6906
Domestic EquitiesICICI Bank Ltd.8.8833192793742787.4119
Domestic EquitiesReliance Industries Ltd.8.7635183248662749.8294
Domestic EquitiesInfosys Ltd.4.973497425631560.5637
Domestic EquitiesBharti Airtel Ltd.4.721473720371481.4846
Domestic EquitiesLarsen & Toubro Ltd.3.714331758711165.4811
Domestic EquitiesITC Ltd.3.3420251809521048.6607
Domestic EquitiesTata Consultancy Services Ltd.3.04772762316956.3138
Domestic EquitiesAxis Bank Ltd.2.95837740737928.2692
Domestic EquitiesKotak Mahindra Bank Ltd.2.74203976818860.3846
Domestic EquitiesState Bank Of India2.716910392013852.5088
Domestic EquitiesMahindra & Mahindra Ltd.2.42452389915760.7577
Domestic EquitiesBajaj Finance Ltd.2.14527187590673.1178
Domestic EquitiesHindustan Unilever Ltd.1.75532400296550.7719
Domestic EquitiesZomato Ltd.1.582618799780496.5962
Domestic EquitiesHCL Technologies Ltd.1.57852865325495.3001
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.55752916399488.7010
Domestic EquitiesMaruti Suzuki India Ltd.1.4028354973440.1665
Domestic EquitiesNTPC Ltd.1.368812824859429.5045
Domestic EquitiesTitan Company Ltd.1.31221115750411.7341
Domestic EquitiesBharat Electronics Ltd.1.30139687515408.3288
Domestic EquitiesTata Motors Ltd.1.23785645196388.3895
Domestic EquitiesUltratech Cement Ltd.1.2372321025388.2155
Domestic EquitiesTrent Ltd.1.1911601129373.7520
Domestic EquitiesPower Grid Corporation Of India Ltd.1.171312254832367.5224
Domestic EquitiesTata Steel Ltd.1.138822367007357.3353
Domestic EquitiesBajaj Finserv Ltd.0.96261469114302.0498
Domestic EquitiesGrasim Industries Ltd.0.93661033152293.8801
Domestic EquitiesJio Financial Services Ltd0.92298862843289.5934
Domestic EquitiesTech Mahindra Ltd.0.92261716120289.5094
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.92251996113289.4763
Domestic EquitiesAsian Paints Ltd.0.91301223639286.4661
Domestic EquitiesHindalco Industries Ltd.0.86493916931271.3846
Domestic EquitiesShriram Finance Ltd.0.85283785888267.6055
Domestic EquitiesJSW Steel Ltd.0.83492567120261.9746
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.817710506231256.5727
Domestic EquitiesBajaj Auto Ltd.0.7999299659250.9944
Domestic EquitiesCoal India Ltd.0.76746143770240.8051
Domestic EquitiesNestle India Ltd.0.7619969772239.0779
Domestic EquitiesHDFC Life Insurance Company Ltd.0.75222898513236.0259
Domestic EquitiesCipla Ltd.0.73021521404229.1082
Domestic EquitiesSBI Life Insurance Company Ltd.0.71051212672222.9255
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.67361646979211.3568
Domestic EquitiesEicher Motors Ltd.0.6706371998210.4207
Domestic EquitiesWipro Ltd.0.65397714693205.1954
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6307273257197.8927
Domestic EquitiesTata Consumer Products Ltd.0.61691761511193.5724
Domestic EquitiesAdani Enterprises Ltd.0.5881704518184.5414
Domestic EquitiesIndusInd Bank Ltd.0.49511781313155.3483
Domestic EquitiesHero Motocorp Ltd.0.4742351177148.7972
Total 99.6982 31283.3661
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1755 55.0622
Cash & Cash Equivalents and Net AssetsTREPS0.1263 39.6228
Total 0.3018 94.6850
 

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