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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.5.15975992168392.3672
Domestic EquitiesTata Motors Ltd.3.82647370232290.9768
Domestic EquitiesTVS Motor Company Ltd.3.6635828186278.5852
Domestic EquitiesDivi's Laboratories Ltd.3.5047448147266.5130
Domestic EquitiesHindustan Aeronautics Ltd.3.0682669065233.3163
Domestic EquitiesBritannia Industries Ltd.2.9629415480225.3148
Domestic EquitiesTata Power Company Ltd.2.94045903688223.6022
Domestic EquitiesAdani Power Ltd.2.885414586133219.4192
Domestic EquitiesCummins India Ltd.2.8190476362214.3677
Domestic EquitiesAvenue Supermarts Ltd.2.7016519204205.4386
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.69051510290204.5990
Domestic EquitiesBharat Petroleum Corporation Ltd.2.64107147149200.8349
Domestic EquitiesPower Finance Corporation Ltd.2.56265134929194.8706
Domestic EquitiesVarun Beverages Ltd.2.43784826357185.3804
Domestic EquitiesIndian Oil Corporation Ltd.2.346013175993178.4029
Domestic EquitiesThe Indian Hotels Company Ltd.2.32503096662176.8039
Domestic EquitiesSamvardhana Motherson International Ltd.2.156715607449164.0031
Domestic EquitiesBank Of Baroda2.13026542490161.9921
Domestic EquitiesHDFC Asset Management Company Ltd.2.0941718468159.2412
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.08422419491158.4888
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.0470368854155.6638
Domestic EquitiesCanara Bank1.930111889527146.7762
Domestic EquitiesJindal Steel Ltd.1.91171306054145.3769
Domestic EquitiesPidilite Industries Ltd.1.84821093724140.5435
Domestic EquitiesGodrej Consumer Products Ltd.1.83711418581139.7019
Domestic EquitiesRural Electrification Corporation Ltd.1.76724404735134.3885
Domestic EquitiesBajaj Holdings & Investment Ltd.1.7559152674133.5287
Domestic EquitiesLTIMindtree Ltd.1.7271327215131.3376
Domestic EquitiesGAIL (India) Ltd.1.72269512419130.9955
Domestic EquitiesUnited Spirits Ltd.1.66951041641126.9552
Domestic EquitiesPunjab National Bank1.608012159534122.2763
Domestic EquitiesMuthoot Finance Ltd.1.5716378187119.5109
Domestic EquitiesAdani Energy Solutions Ltd.1.50411223393114.3750
Domestic EquitiesDLF Ltd.1.49962262229114.0390
Domestic EquitiesUnion Bank Of India1.47146814340111.8915
Domestic EquitiesABB India Ltd.1.4452184967109.8981
Domestic EquitiesShree Cements Ltd.1.427847166108.5761
Domestic EquitiesSolar Industries India Ltd.1.364285905103.7389
Domestic EquitiesAdani Green Energy Ltd.1.2545118230395.4000
Domestic EquitiesSiemens Ltd.1.203031168591.4795
Domestic EquitiesHyundai Motor India Ltd.1.175750283689.4042
Domestic EquitiesBosch Ltd.1.15623058687.9195
Domestic EquitiesAmbuja Cements Ltd.1.1348215069786.2967
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.052231188980.0151
Domestic EquitiesZydus Lifesciences Ltd.1.010788217876.8553
Domestic EquitiesHindustan Zinc Ltd.1.0095152878076.7677
Domestic EquitiesLodha Developers Ltd0.884099290467.2196
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.8137709355161.8770
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.727626791355.3294
Domestic EquitiesTata Capital Ltd0.6110152331946.4612
Total 99.1412 7539.1167
Cash & Cash Equivalents and Net AssetsTREPS1.8717 142.3332
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.0129 -77.0230
Total 0.8588 65.3102
 

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