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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.7229480379994761.5265
Domestic EquitiesReliance Industries Ltd.8.8974212038353329.8502
Domestic EquitiesICICI Bank Ltd.8.0487224307953012.2315
Domestic EquitiesBharti Airtel Ltd.4.923287505381842.5133
Domestic EquitiesInfosys Ltd.4.7481110002461776.9797
Domestic EquitiesLarsen & Toubro Ltd.4.024136880551506.0173
Domestic EquitiesState Bank Of India3.4196130296831279.7755
Domestic EquitiesITC Ltd.3.2589302638001219.6311
Domestic EquitiesAxis Bank Ltd.3.052890003811142.5084
Domestic EquitiesMahindra & Mahindra Ltd.2.778428033911039.8338
Domestic EquitiesTata Consultancy Services Ltd.2.747332068501028.1802
Domestic EquitiesKotak Mahindra Bank Ltd.2.716346184151016.5593
Domestic EquitiesBajaj Finance Ltd.2.19858338019822.7957
Domestic EquitiesMaruti Suzuki India Ltd.1.8385412083688.0550
Domestic EquitiesHindustan Unilever Ltd.1.72462786977645.4360
Domestic EquitiesEternal Ltd.1.676322562747627.3572
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.52803325266571.8460
Domestic EquitiesHCL Technologies Ltd.1.43723313393537.8631
Domestic EquitiesTitan Company Ltd.1.40321296174525.1449
Domestic EquitiesNTPC Ltd.1.311014888265490.6428
Domestic EquitiesTata Steel Ltd.1.249025957201467.4373
Domestic EquitiesBharat Electronics Ltd.1.201011248045449.4719
Domestic EquitiesUltratech Cement Ltd.1.1722372276438.6900
Domestic EquitiesShriram Finance Ltd.1.17074398197438.1484
Domestic EquitiesHindalco Industries Ltd.1.07654543482402.8705
Domestic EquitiesAsian Paints Ltd.1.05081420001393.2693
Domestic EquitiesPower Grid Corporation Of India Ltd.1.005714224239376.3734
Domestic EquitiesBajaj Finserv Ltd.0.97881795698366.3044
Domestic EquitiesInterglobe Aviation Ltd.0.9598709975359.2119
Domestic EquitiesJSW Steel Ltd.0.91822950288343.6495
Domestic EquitiesGrasim Industries Ltd.0.90691199686339.3912
Domestic EquitiesBajaj Auto Ltd.0.8692348172325.2971
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.85342172999319.3874
Domestic EquitiesTech Mahindra Ltd.0.84751993691317.1763
Domestic EquitiesEicher Motors Ltd.0.8446432253316.0850
Domestic EquitiesJio Financial Services Ltd0.811310294426303.6341
Domestic EquitiesTrent Ltd.0.7966696750298.1393
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.783512198800293.2348
Domestic EquitiesNestle India Ltd.0.77492251657290.0134
Domestic EquitiesSBI Life Insurance Company Ltd.0.76651409723286.8645
Domestic EquitiesCoal India Ltd.0.76027130611284.5114
Domestic EquitiesCipla Ltd.0.71351766885267.0293
Domestic EquitiesHDFC Life Insurance Company Ltd.0.67623375156253.0861
Domestic EquitiesMAX Healthcare Institute Ltd0.65222335377244.0703
Domestic EquitiesTata Consumer Products Ltd.0.65132044734243.7323
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.65011913699243.3077
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.64466566757241.2298
Domestic EquitiesWipro Ltd.0.63088966500236.0700
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6083323253227.6509
Domestic EquitiesAdani Enterprises Ltd.0.4895817944183.1949
Domestic EquitiesKwality Walls India Ltd.0.0293272328310.9476
Total 99.9980 37424.2275
Cash & Cash Equivalents and Net AssetsTREPS0.0625 23.3900
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0605 -22.6459
Total 0.0020 0.7441
 

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