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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 EquitiesVedanta Ltd.4.42545996708362.4410
Domestic EquitiesTVS Motor Company Ltd.3.7696829969308.7319
Domestic EquitiesHindustan Aeronautics Ltd.3.5940670702294.3510
Domestic EquitiesDivi's Laboratories Ltd.3.5057449145287.1159
Domestic EquitiesBharat Petroleum Corporation Ltd.3.21256851657263.1036
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.10711494988254.4769
Domestic EquitiesBritannia Industries Ltd.3.0700416904251.4348
Domestic EquitiesVarun Beverages Ltd.2.89334837486236.9643
Domestic EquitiesThe Indian Hotels Company Ltd.2.80093104788229.3973
Domestic EquitiesTata Power Company Ltd.2.75135936029225.3317
Domestic EquitiesIndian Oil Corporation Ltd.2.684513207917219.8590
Domestic EquitiesAdani Power Ltd.2.434713945122199.4013
Domestic EquitiesLTIMindtree Ltd.2.4268327798198.7603
Domestic EquitiesAvenue Supermarts Ltd.2.4037520510196.8673
Domestic EquitiesBank Of Baroda2.36936557882194.0477
Domestic EquitiesSamvardhana Motherson International Ltd.2.299215699748188.3028
Domestic EquitiesCanara Bank2.254111917532184.6145
Domestic EquitiesInfo Edge (India) Ltd.2.23631373363183.1517
Domestic EquitiesPower Finance Corporation Ltd.2.23355146992182.9241
Domestic EquitiesGodrej Consumer Products Ltd.2.12251422335173.8378
Domestic EquitiesBajaj Holdings & Investment Ltd.2.1168153046173.3705
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.0499855637167.8845
Domestic EquitiesGAIL (India) Ltd.2.00439534908164.1530
Domestic EquitiesPidilite Industries Ltd.1.98681097699162.7229
Domestic EquitiesRural Electrification Corporation Ltd.1.92344415119157.5314
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.92012427210157.2589
Domestic EquitiesDLF Ltd.1.90322267635155.8772
Domestic EquitiesUnited Spirits Ltd.1.84041044039150.7279
Domestic EquitiesPunjab National Bank1.839112188322150.6233
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.7379369706142.3368
Domestic EquitiesJindal Steel Ltd.1.69971320962139.2030
Domestic EquitiesHavells India Ltd.1.5511891522127.0330
Domestic EquitiesAdani Energy Solutions Ltd.1.53821226265125.9803
Domestic EquitiesShree Cements Ltd.1.533947274125.6307
Domestic EquitiesAmbuja Cements Ltd.1.46442155693119.9320
Domestic EquitiesHyundai Motor India Ltd.1.4142504034115.8270
Domestic EquitiesBosch Ltd.1.349430665110.5167
Domestic EquitiesAdani Green Energy Ltd.1.34301083559109.9921
Domestic EquitiesLodha Developers Ltd1.2886994378105.5333
Domestic EquitiesSolar Industries India Ltd.1.288286111105.5032
Domestic EquitiesABB India Ltd.1.170218537795.8399
Domestic EquitiesSiemens Ltd.1.168531242195.7039
Domestic EquitiesHindustan Zinc Ltd.1.1459153238493.8509
Domestic EquitiesJSW Energy Ltd1.1173189680991.5116
Domestic EquitiesZydus Lifesciences Ltd.0.987588453780.8776
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.977231263380.0372
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9610631602178.7103
Domestic EquitiesLife Insurance Corporation of India0.819178468867.0830
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.816526855366.8751
Domestic EquitiesBajaj Housing Finance Ltd.0.3812331013331.2245
Total 99.9317 8184.4666
Cash & Cash Equivalents and Net AssetsTREPS0.1990 16.2972
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1698 -13.9107
Total 0.0291 2.3865
Preference SharesTVS Motor Company Ltd.0.039231479523.2065
Total 0.0392 3.2065
 

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