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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.10.9383551396304033.7396
Domestic EquitiesReliance Industries Ltd.8.8682243349273270.3708
Domestic EquitiesICICI Bank Ltd.8.4228257574453106.0903
Domestic EquitiesBharti Airtel Ltd.5.3446110579251970.9646
Domestic EquitiesInfosys Ltd.4.2838126320051579.7585
Domestic EquitiesLarsen & Toubro Ltd.4.019542301631482.2914
Domestic EquitiesState Bank Of India3.9707149509291464.2940
Domestic EquitiesAxis Bank Ltd.3.2553103374121200.4837
Domestic EquitiesITC Ltd.2.709134725561999.0544
Domestic EquitiesMahindra & Mahindra Ltd.2.57953219488951.2621
Domestic EquitiesKotak Mahindra Bank Ltd.2.541926524278937.3680
Domestic EquitiesTata Consultancy Services Ltd.2.35343679148867.8742
Domestic EquitiesBajaj Finance Ltd.2.09139621601771.2194
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.81773814751670.3280
Domestic EquitiesHindustan Unilever Ltd.1.78183197185657.0855
Domestic EquitiesNTPC Ltd.1.716817080592633.0921
Domestic EquitiesEternal Ltd.1.611425952477594.2598
Domestic EquitiesTitan Company Ltd.1.59301486666587.4412
Domestic EquitiesMaruti Suzuki India Ltd.1.5776472746581.7612
Domestic EquitiesTata Steel Ltd.1.549329778723571.3346
Domestic EquitiesBharat Electronics Ltd.1.402012904433517.0161
Domestic EquitiesHCL Technologies Ltd.1.38323801964510.0715
Domestic EquitiesPower Grid Corporation Of India Ltd.1.310216317533483.1622
Domestic EquitiesHindalco Industries Ltd.1.25075215002461.2409
Domestic EquitiesUltratech Cement Ltd.1.2431426639458.4236
Domestic EquitiesShriram Finance Ltd.1.19315045239439.9953
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.080313995542398.3831
Domestic EquitiesJSW Steel Ltd.1.02823378000379.1805
Domestic EquitiesCoal India Ltd.0.99928179945368.4656
Domestic EquitiesAsian Paints Ltd.0.95641628991352.7091
Domestic EquitiesGrasim Industries Ltd.0.95131371609350.8164
Domestic EquitiesBajaj Auto Ltd.0.9506399178350.5382
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.94612657962348.8841
Domestic EquitiesBajaj Finserv Ltd.0.91752073418338.3403
Domestic EquitiesEicher Motors Ltd.0.8854495786326.5247
Domestic EquitiesInterglobe Aviation Ltd.0.8715814990321.3913
Domestic EquitiesTech Mahindra Ltd.0.85842287297316.5619
Domestic EquitiesNestle India Ltd.0.82292583226303.4774
Domestic EquitiesSBI Life Insurance Company Ltd.0.77991618156287.5949
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.74712195550275.5196
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7458370719275.0364
Domestic EquitiesJio Financial Services Ltd0.718011815830264.7928
Domestic EquitiesTrent Ltd.0.7144799392263.4636
Domestic EquitiesMAX Healthcare Institute Ltd0.69952680820257.9753
Domestic EquitiesCipla Ltd.0.67292026959248.1403
Domestic EquitiesTata Consumer Products Ltd.0.64562345954238.0674
Domestic EquitiesHDFC Life Insurance Company Ltd.0.62053874358228.8196
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.60617545604223.5008
Domestic EquitiesWipro Ltd.0.523910296134193.1967
Domestic EquitiesAdani Enterprises Ltd.0.4475938336165.0345
Total 99.9974 36876.3975
Cash & Cash Equivalents and Net AssetsTREPS0.0263 9.6984
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0237 -8.7574
Total 0.0026 0.9410
 

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