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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.2967491635154568.5196
Domestic EquitiesICICI Bank Ltd.8.3725229563393110.5839
Domestic EquitiesReliance Industries Ltd.8.1505217006293028.1058
Domestic EquitiesInfosys Ltd.4.9726112579741847.4335
Domestic EquitiesBharti Airtel Ltd.4.745589555631763.0817
Domestic EquitiesLarsen & Toubro Ltd.3.995037744681484.2341
Domestic EquitiesState Bank Of India3.8662133349641436.3756
Domestic EquitiesAxis Bank Ltd.3.397692112501262.3097
Domestic EquitiesTata Consultancy Services Ltd.2.759632819901025.2609
Domestic EquitiesITC Ltd.2.685730972865997.7908
Domestic EquitiesMahindra & Mahindra Ltd.2.65022869074984.6088
Domestic EquitiesKotak Mahindra Bank Ltd.2.595323633125964.2315
Domestic EquitiesBajaj Finance Ltd.2.13578533373793.4757
Domestic EquitiesHindustan Unilever Ltd.1.82182852277676.8453
Domestic EquitiesEternal Ltd.1.700523091381631.7802
Domestic EquitiesMaruti Suzuki India Ltd.1.6572421738615.6953
Domestic EquitiesHCL Technologies Ltd.1.54763391018574.9810
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.46133403172542.9080
Domestic EquitiesNTPC Ltd.1.460015237089542.4404
Domestic EquitiesTitan Company Ltd.1.42011326547527.6208
Domestic EquitiesBharat Electronics Ltd.1.391211511577516.8698
Domestic EquitiesTata Steel Ltd.1.380926565362513.0568
Domestic EquitiesUltratech Cement Ltd.1.3018381000483.6414
Domestic EquitiesShriram Finance Ltd.1.23584501243459.1268
Domestic EquitiesHindalco Industries Ltd.1.20484649929447.6022
Domestic EquitiesPower Grid Corporation Of India Ltd.1.005014557506373.4000
Domestic EquitiesJSW Steel Ltd.0.98703019406366.6767
Domestic EquitiesBajaj Finserv Ltd.0.96591837773358.8436
Domestic EquitiesTech Mahindra Ltd.0.95732040397355.6616
Domestic EquitiesAsian Paints Ltd.0.94991453276352.8990
Domestic EquitiesGrasim Industries Ltd.0.93161227795346.1154
Domestic EquitiesBajaj Auto Ltd.0.9205356332341.9896
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.90612370998336.6343
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.903812484601335.7858
Domestic EquitiesInterglobe Aviation Ltd.0.8990726613333.9877
Domestic EquitiesCoal India Ltd.0.86577297673321.6449
Domestic EquitiesEicher Motors Ltd.0.8481442384315.0880
Domestic EquitiesNestle India Ltd.0.82642304409307.0395
Domestic EquitiesSBI Life Insurance Company Ltd.0.77611442747288.3330
Domestic EquitiesTrent Ltd.0.7266713075269.9345
Domestic EquitiesJio Financial Services Ltd0.721710535612268.1313
Domestic EquitiesHDFC Life Insurance Company Ltd.0.67963454230252.5042
Domestic EquitiesCipla Ltd.0.64441808277239.4159
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.64211958530238.5685
Domestic EquitiesTata Consumer Products Ltd.0.63872092636237.2840
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.63326720617235.2552
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6198330829230.2735
Domestic EquitiesMAX Healthcare Institute Ltd0.61552390085228.6833
Domestic EquitiesWipro Ltd.0.58519176590217.3934
Domestic EquitiesAdani Enterprises Ltd.0.4552837109169.1295
Domestic EquitiesKwality Walls India Ltd.0.0295272328310.9476
Total 99.9400 37130.1996
Cash & Cash Equivalents and Net AssetsTREPS0.1155 42.8928
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0555 -20.6040
Total 0.0600 22.2888
 

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