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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.10.2351603460484514.7896
Domestic EquitiesICICI Bank Ltd.9.1864282305014052.2061
Domestic EquitiesReliance Industries Ltd.7.8931266224713481.6868
Domestic EquitiesBharti Airtel Ltd.5.3572119833622363.1190
Domestic EquitiesLarsen & Toubro Ltd.4.118746124441816.7956
Domestic EquitiesState Bank Of India3.7939162889991673.5318
Domestic EquitiesInfosys Ltd.3.5412138222831562.0562
Domestic EquitiesAxis Bank Ltd.3.1546113175651391.4946
Domestic EquitiesBajaj Finance Ltd.2.7326105621671205.3545
Domestic EquitiesMahindra & Mahindra Ltd.2.710635182481195.6766
Domestic EquitiesKotak Mahindra Bank Ltd.2.5672290140561132.4186
Domestic EquitiesITC Ltd.2.4200379878141067.4576
Domestic EquitiesTata Consultancy Services Ltd.2.15774023452951.7878
Domestic EquitiesEternal Ltd.1.953428489962861.6789
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.88304172804830.5966
Domestic EquitiesTitan Company Ltd.1.79821627012793.2009
Domestic EquitiesHindustan Unilever Ltd.1.66553496204734.6573
Domestic EquitiesMaruti Suzuki India Ltd.1.6589514096731.7642
Domestic EquitiesNTPC Ltd.1.470718682608648.7536
Domestic EquitiesTata Steel Ltd.1.400832574790617.9112
Domestic EquitiesShriram Finance Ltd.1.30965518983577.6720
Domestic EquitiesHCL Technologies Ltd.1.26864154698559.5963
Domestic EquitiesHindalco Industries Ltd.1.26055705844556.0060
Domestic EquitiesUltratech Cement Ltd.1.2584466342555.0869
Domestic EquitiesBharat Electronics Ltd.1.241114114694547.4384
Domestic EquitiesPower Grid Corporation Of India Ltd.1.150017846036507.2736
Domestic EquitiesBajaj Auto Ltd.1.1399436457502.8203
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.11812907262493.2170
Domestic EquitiesAsian Paints Ltd.1.10991782132489.6051
Domestic EquitiesJSW Steel Ltd.1.06423696224469.4204
Domestic EquitiesBajaj Finserv Ltd.1.04942281396462.9181
Domestic EquitiesInterglobe Aviation Ltd.1.0457892015461.2610
Domestic EquitiesGrasim Industries Ltd.1.04521486896461.0567
Domestic EquitiesNestle India Ltd.0.96702825577426.5491
Domestic EquitiesEicher Motors Ltd.0.9645543100425.4374
Domestic EquitiesTech Mahindra Ltd.0.93692502734413.2765
Domestic EquitiesTrent Ltd.0.89361311318394.1691
Domestic EquitiesCoal India Ltd.0.88629439341390.9303
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.841715307948371.2637
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.8235405550363.2511
Domestic EquitiesAdani Enterprises Ltd.0.77591137188342.2367
Domestic EquitiesSBI Life Insurance Company Ltd.0.75551770670333.2401
Domestic EquitiesJio Financial Services Ltd0.751812930060331.6043
Domestic EquitiesCipla Ltd.0.74062217406326.6683
Domestic EquitiesMAX Healthcare Institute Ltd0.73042932866322.1753
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.63448235967279.8170
Domestic EquitiesTata Consumer Products Ltd.0.63012566318277.9579
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.62522402223275.7992
Domestic EquitiesHDFC Life Insurance Company Ltd.0.52714239301232.5257
Domestic EquitiesWipro Ltd.0.444310672466195.9998
Total 99.6883 43973.2108
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2275 100.3472
Cash & Cash Equivalents and Net AssetsTREPS0.0842 37.1299
Total 0.3117 137.4771
 
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