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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.8652439025554175.1330
Domestic EquitiesICICI Bank Ltd.8.5203205124982765.0847
Domestic EquitiesReliance Industries Ltd.8.1788194594622654.2706
Domestic EquitiesInfosys Ltd.4.6009103558891493.1121
Domestic EquitiesBharti Airtel Ltd.4.534778345901471.6494
Domestic EquitiesLarsen & Toubro Ltd.3.806133757421235.1840
Domestic EquitiesITC Ltd.3.4268276950931112.0965
Domestic EquitiesState Bank Of India3.2063119264921040.5268
Domestic EquitiesAxis Bank Ltd.2.87048231925931.5246
Domestic EquitiesMahindra & Mahindra Ltd.2.69012547486873.0235
Domestic EquitiesTata Consultancy Services Ltd.2.61292935734847.9574
Domestic EquitiesKotak Mahindra Bank Ltd.2.59574227320842.3781
Domestic EquitiesBajaj Finance Ltd.2.35417648002763.9589
Domestic EquitiesEternal Ltd.2.007620015724651.5118
Domestic EquitiesHindustan Unilever Ltd.1.97652551081641.4438
Domestic EquitiesMaruti Suzuki India Ltd.1.8630377195604.6059
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.48823029243482.9522
Domestic EquitiesNTPC Ltd.1.429713628465463.9811
Domestic EquitiesHCL Technologies Ltd.1.29983045453421.8257
Domestic EquitiesUltratech Cement Ltd.1.2851341225417.0452
Domestic EquitiesBharat Electronics Ltd.1.281510295696415.8946
Domestic EquitiesTata Motors Ltd.1.25856004398408.4192
Domestic EquitiesTata Steel Ltd.1.236223771101401.1849
Domestic EquitiesTitan Company Ltd.1.23071186199399.3932
Domestic EquitiesPower Grid Corporation Of India Ltd.1.124413020473364.8988
Domestic EquitiesInterglobe Aviation Ltd.1.0825627963351.3139
Domestic EquitiesBajaj Finserv Ltd.1.01441640766329.2033
Domestic EquitiesHindalco Industries Ltd.0.97754163280317.2211
Domestic EquitiesJSW Steel Ltd.0.94812692744307.6999
Domestic EquitiesAsian Paints Ltd.0.94131299904305.4774
Domestic EquitiesGrasim Industries Ltd.0.93301098301302.7906
Domestic EquitiesTrent Ltd.0.9196638046298.4460
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.91752121434297.7433
Domestic EquitiesEicher Motors Ltd.0.8538395536277.0927
Domestic EquitiesBajaj Auto Ltd.0.8520318618276.5126
Domestic EquitiesJio Financial Services Ltd0.85119420383276.2056
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.824011165958267.4247
Domestic EquitiesTech Mahindra Ltd.0.78741824869255.5364
Domestic EquitiesCoal India Ltd.0.78446527888254.5550
Domestic EquitiesShriram Finance Ltd.0.76414024784247.9669
Domestic EquitiesCipla Ltd.0.74891616787243.0516
Domestic EquitiesMAX Healthcare Institute Ltd0.73392136692238.1771
Domestic EquitiesNestle India Ltd.0.73222061009237.6137
Domestic EquitiesHDFC Life Insurance Company Ltd.0.71903084503233.3272
Domestic EquitiesSBI Life Insurance Company Ltd.0.71151289591230.9142
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6630290419215.1714
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.66031751217214.2964
Domestic EquitiesTata Consumer Products Ltd.0.65151872143211.4211
Domestic EquitiesWipro Ltd.0.60498201512196.3196
Domestic EquitiesAdani Enterprises Ltd.0.5782748748187.6288
Total 99.9976 32452.1665
Cash & Cash Equivalents and Net AssetsTREPS0.2022 65.6069
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1998 -64.8335
Total 0.0024 0.7734
 

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