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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.7698451857994461.1939
Domestic EquitiesReliance Industries Ltd.8.5214200282532976.9995
Domestic EquitiesICICI Bank Ltd.8.1299211120692840.2066
Domestic EquitiesBharti Airtel Ltd.4.742180635841656.6633
Domestic EquitiesInfosys Ltd.4.5224106585901579.9228
Domestic EquitiesLarsen & Toubro Ltd.4.008834744091400.4995
Domestic EquitiesITC Ltd.3.4297285046051198.1911
Domestic EquitiesState Bank Of India3.2923122751001150.1769
Domestic EquitiesAxis Bank Ltd.2.989884725411044.4949
Domestic EquitiesTata Consultancy Services Ltd.2.64483021543923.9878
Domestic EquitiesKotak Mahindra Bank Ltd.2.61814350881914.6422
Domestic EquitiesMahindra & Mahindra Ltd.2.61722621944914.3243
Domestic EquitiesBajaj Finance Ltd.2.34967871552820.8454
Domestic EquitiesEternal Ltd.1.873720600778654.5897
Domestic EquitiesHindustan Unilever Ltd.1.85302625643647.3523
Domestic EquitiesMaruti Suzuki India Ltd.1.7987388220628.3729
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.50893117793527.1253
Domestic EquitiesHCL Technologies Ltd.1.38313134473483.1790
Domestic EquitiesNTPC Ltd.1.352914026812472.6334
Domestic EquitiesTitan Company Ltd.1.30931220868457.4226
Domestic EquitiesBharat Electronics Ltd.1.292410596637451.5227
Domestic EquitiesTata Steel Ltd.1.280524465903447.3346
Domestic EquitiesUltratech Cement Ltd.1.2010351197419.5751
Domestic EquitiesPower Grid Corporation Of India Ltd.1.105313401049386.1512
Domestic EquitiesInterglobe Aviation Ltd.1.0406646315363.5522
Domestic EquitiesHindalco Industries Ltd.1.03994284977363.3018
Domestic EquitiesBajaj Finserv Ltd.1.00941688721352.6556
Domestic EquitiesAsian Paints Ltd.0.96151337897335.9192
Domestic EquitiesJSW Steel Ltd.0.95672771456334.2376
Domestic EquitiesGrasim Industries Ltd.0.93571130402326.8783
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.90722183448316.9275
Domestic EquitiesShriram Finance Ltd.0.88804142432310.2267
Domestic EquitiesTrent Ltd.0.8824656694308.2719
Domestic EquitiesJio Financial Services Ltd0.85159695741297.4653
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.840111492329293.4796
Domestic EquitiesBajaj Auto Ltd.0.8347327928291.6100
Domestic EquitiesEicher Motors Ltd.0.8165407094285.2508
Domestic EquitiesNestle India Ltd.0.77212121256269.7389
Domestic EquitiesTech Mahindra Ltd.0.76581878214267.5328
Domestic EquitiesCoal India Ltd.0.74746718706261.1225
Domestic EquitiesSBI Life Insurance Company Ltd.0.74301327290259.5781
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.72536179907253.3762
Domestic EquitiesMAX Healthcare Institute Ltd0.72252199154252.4189
Domestic EquitiesCipla Ltd.0.71511664048249.8235
Domestic EquitiesHDFC Life Insurance Company Ltd.0.66503174669232.3382
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6572298906229.5897
Domestic EquitiesTata Consumer Products Ltd.0.64261926871224.4805
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.61791802408215.8564
Domestic EquitiesWipro Ltd.0.58158441239203.1553
Domestic EquitiesAdani Enterprises Ltd.0.5473770630191.1933
Domestic EquitiesTml Commercial Vehicles Limited0.45526098294159.0130
Total 99.9166 34906.4008
Cash & Cash Equivalents and Net AssetsTREPS0.0614 21.4565
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0220 7.6693
Total 0.0834 29.1258
 

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