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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.6672210211294242.4843
Domestic EquitiesICICI Bank Ltd.9.3784196515882911.1862
Domestic EquitiesReliance Industries Ltd.8.3653186786502596.7059
Domestic EquitiesInfosys Ltd.4.827699306571498.5361
Domestic EquitiesBharti Airtel Ltd.4.634175143661438.4751
Domestic EquitiesLarsen & Toubro Ltd.3.792432371841177.2020
Domestic EquitiesITC Ltd.3.4063256670931057.3559
Domestic EquitiesTata Consultancy Services Ltd.2.75462815645855.0551
Domestic EquitiesState Bank Of India2.718210592648843.7574
Domestic EquitiesAxis Bank Ltd.2.71577890183842.9872
Domestic EquitiesKotak Mahindra Bank Ltd.2.58384053600802.0453
Domestic EquitiesMahindra & Mahindra Ltd.2.51372436054780.2925
Domestic EquitiesBajaj Finance Ltd.2.07987326358645.5987
Domestic EquitiesHindustan Unilever Ltd.1.98722446633616.8451
Domestic EquitiesZomato Ltd.1.900119162732589.8289
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.63442972707507.3519
Domestic EquitiesMaruti Suzuki India Ltd.1.4696361826456.1902
Domestic EquitiesNTPC Ltd.1.407613072458436.9469
Domestic EquitiesHCL Technologies Ltd.1.38112920647428.7218
Domestic EquitiesUltratech Cement Ltd.1.2912327220400.8118
Domestic EquitiesTata Motors Ltd.1.23455754189383.2002
Domestic EquitiesTitan Company Ltd.1.22641137291380.6854
Domestic EquitiesBharat Electronics Ltd.1.21879874546378.2939
Domestic EquitiesPower Grid Corporation Of India Ltd.1.171012491432363.5007
Domestic EquitiesTata Steel Ltd.1.160022798830360.0847
Domestic EquitiesTrent Ltd.0.9905612733307.4694
Domestic EquitiesAsian Paints Ltd.0.96281247260298.8560
Domestic EquitiesJio Financial Services Ltd0.95829033948297.4427
Domestic EquitiesBajaj Finserv Ltd.0.93971497480291.7091
Domestic EquitiesGrasim Industries Ltd.0.93171053096289.2223
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.90002034652279.3781
Domestic EquitiesJSW Steel Ltd.0.88372616684274.3070
Domestic EquitiesHindalco Industries Ltd.0.87853992552272.7113
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.831410709060258.0883
Domestic EquitiesTech Mahindra Ltd.0.82481749254256.0383
Domestic EquitiesBajaj Auto Ltd.0.7880305442244.5980
Domestic EquitiesShriram Finance Ltd.0.78433858983243.4439
Domestic EquitiesCipla Ltd.0.77671550781241.0844
Domestic EquitiesCoal India Ltd.0.75936262379235.6846
Domestic EquitiesSBI Life Insurance Company Ltd.0.73301236085227.5262
Domestic EquitiesHDFC Life Insurance Company Ltd.0.71912954479223.2109
Domestic EquitiesNestle India Ltd.0.7158988493222.1836
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.68701678779213.2553
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6728278530208.8418
Domestic EquitiesEicher Motors Ltd.0.6680379180207.3546
Domestic EquitiesWipro Ltd.0.62907863634195.2540
Domestic EquitiesTata Consumer Products Ltd.0.62081795526192.6959
Domestic EquitiesAdani Enterprises Ltd.0.5623718118174.5529
Domestic EquitiesHero Motocorp Ltd.0.4913357957152.5147
Domestic EquitiesIndusInd Bank Ltd.0.46731815707145.0568
Total 99.6950 30946.6233
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2032 63.0817
Cash & Cash Equivalents and Net AssetsTREPS0.1018 31.5864
Total 0.3050 94.6681
 

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