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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 EquitiesHindustan Aeronautics Ltd.3.9723666507316.3575
Domestic EquitiesTVS Motor Company Ltd.3.5582824079283.3760
Domestic EquitiesVedanta Ltd.3.48345955793277.4208
Domestic EquitiesDivi's Laboratories Ltd.3.1858445944253.7198
Domestic EquitiesBritannia Industries Ltd.3.1145414020248.0394
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.99271479634238.3394
Domestic EquitiesAvenue Supermarts Ltd.2.9039516757231.2694
Domestic EquitiesBharat Petroleum Corporation Ltd.2.90226805096231.1351
Domestic EquitiesTata Power Company Ltd.2.87715895558229.1309
Domestic EquitiesThe Indian Hotels Company Ltd.2.78903083685222.1178
Domestic EquitiesVarun Beverages Ltd.2.65004756522211.0469
Domestic EquitiesPower Finance Corporation Ltd.2.63335111994209.7196
Domestic EquitiesAdani Power Ltd.2.509813818186199.8801
Domestic EquitiesIndian Oil Corporation Ltd.2.467313117899196.4930
Domestic EquitiesBajaj Holdings & Investment Ltd.2.3375152004186.1593
Domestic EquitiesInfo Edge (India) Ltd.2.24351364629178.6709
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.24222410012178.5698
Domestic EquitiesLTIMindtree Ltd.2.1080325512167.8828
Domestic EquitiesBank Of Baroda2.10406481196167.5648
Domestic EquitiesGAIL (India) Ltd.2.09639470025166.9471
Domestic EquitiesGodrej Consumer Products Ltd.2.06931412266164.7973
Domestic EquitiesSamvardhana Motherson International Ltd.2.067915588162164.6889
Domestic EquitiesRural Electrification Corporation Ltd.2.05304385102163.4985
Domestic EquitiesDLF Ltd.2.01632252162160.5792
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.0107847369160.1358
Domestic EquitiesPidilite Industries Ltd.2.00881089796159.9821
Domestic EquitiesCanara Bank1.838611836440146.4286
Domestic EquitiesJindal Steel Ltd.1.75271312208139.5861
Domestic EquitiesShree Cements Ltd.1.725246949137.3962
Domestic EquitiesUnited Spirits Ltd.1.72421036894137.3159
Domestic EquitiesPunjab National Bank1.715012105381136.5850
Domestic EquitiesHavells India Ltd.1.6693885130132.9465
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.6613367192132.3066
Domestic EquitiesHyundai Motor India Ltd.1.6245500602129.3756
Domestic EquitiesAmbuja Cements Ltd.1.57252197292125.2347
Domestic EquitiesBosch Ltd.1.458330447116.1401
Domestic EquitiesSolar Industries India Ltd.1.431185526113.9719
Domestic EquitiesLodha Developers Ltd1.4067986361112.0309
Domestic EquitiesAdani Green Energy Ltd.1.38581074778110.3636
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.3384310508106.5912
Domestic EquitiesAdani Energy Solutions Ltd.1.33391217920106.2331
Domestic EquitiesJSW Energy Ltd1.2530187986099.7924
Domestic EquitiesSiemens Ltd.1.219131028197.0931
Domestic EquitiesABB India Ltd.1.198418413395.4417
Domestic EquitiesZydus Lifesciences Ltd.1.081287692786.1055
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9729627303977.4783
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.924926672573.6561
Domestic EquitiesHindustan Zinc Ltd.0.9220152195673.4268
Domestic EquitiesLife Insurance Corporation of India0.881177934970.1687
Domestic EquitiesBajaj Housing Finance Ltd.0.4517326968635.9698
Total 99.9389 7959.1606
Cash & Cash Equivalents and Net AssetsTREPS0.4538 36.1435
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4324 -34.4404
Total 0.0214 1.7031
Preference SharesTVS Motor Company Ltd.0.039731479523.1613
Total 0.0397 3.1613
 

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