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Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.1953203874653965.1581
Domestic EquitiesICICI Bank Ltd.9.1013189162652734.9136
Domestic EquitiesReliance Industries Ltd.8.5859181577602580.0361
Domestic EquitiesInfosys Ltd.5.017196476151507.6328
Domestic EquitiesBharti Airtel Ltd.4.441271897031334.5527
Domestic EquitiesLarsen & Toubro Ltd.3.847731460931156.2206
Domestic EquitiesITC Ltd.3.4706249469711042.9081
Domestic EquitiesTata Consultancy Services Ltd.3.15472737106947.9693
Domestic EquitiesAxis Bank Ltd.3.03837658119913.0009
Domestic EquitiesState Bank Of India2.783310296300836.3684
Domestic EquitiesKotak Mahindra Bank Ltd.2.72073940595817.5552
Domestic EquitiesMahindra & Mahindra Ltd.2.35262374839706.9421
Domestic EquitiesBajaj Finance Ltd.2.1411700819643.3869
Domestic EquitiesHindustan Unilever Ltd.1.85872378488558.5403
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61312889432484.7311
Domestic EquitiesHCL Technologies Ltd.1.54822842643465.2270
Domestic EquitiesZomato Ltd.1.476618618854443.7059
Domestic EquitiesMaruti Suzuki India Ltd.1.4419351732433.2987
Domestic EquitiesNTPC Ltd.1.412012707641424.3081
Domestic EquitiesTata Motors Ltd.1.33915592797402.4017
Domestic EquitiesTitan Company Ltd.1.30761105319392.9409
Domestic EquitiesBharat Electronics Ltd.1.22859598270369.1495
Domestic EquitiesTata Steel Ltd.1.187522160869356.8343
Domestic EquitiesPower Grid Corporation Of India Ltd.1.171212146385351.9415
Domestic EquitiesUltratech Cement Ltd.1.1631311793349.5200
Domestic EquitiesTrent Ltd.1.1185595583336.1173
Domestic EquitiesBajaj Finserv Ltd.0.97891458035294.1440
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.94301977725283.3684
Domestic EquitiesAsian Paints Ltd.0.91131212239273.8569
Domestic EquitiesTech Mahindra Ltd.0.89031699872267.5429
Domestic EquitiesGrasim Industries Ltd.0.87151028652261.8742
Domestic EquitiesBajaj Auto Ltd.0.8513297208255.8069
Domestic EquitiesJSW Steel Ltd.0.84072542690252.6163
Domestic EquitiesJio Financial Services Ltd0.83748778609251.6388
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.829310409496249.2033
Domestic EquitiesHindalco Industries Ltd.0.81803880143245.8071
Domestic EquitiesCoal India Ltd.0.80486087168241.8432
Domestic EquitiesShriram Finance Ltd.0.79813750947239.8168
Domestic EquitiesNestle India Ltd.0.7662960917230.2549
Domestic EquitiesHDFC Life Insurance Company Ltd.0.74172869133222.8886
Domestic EquitiesCipla Ltd.0.73541507681220.9808
Domestic EquitiesSBI Life Insurance Company Ltd.0.72441201135217.6697
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.68071634811204.5476
Domestic EquitiesEicher Motors Ltd.0.6537368306196.4360
Domestic EquitiesTata Consumer Products Ltd.0.64251745188193.0701
Domestic EquitiesWipro Ltd.0.63257612156190.0527
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6199270749186.2888
Domestic EquitiesAdani Enterprises Ltd.0.5853698026175.8956
Domestic EquitiesHero Motocorp Ltd.0.4989347881149.9124
Domestic EquitiesIndusInd Bank Ltd.0.47981764892144.1829
Total 99.8515 30005.0600
Cash & Cash Equivalents and Net AssetsTREPS0.1086 32.6225
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0400 12.0118
Total 0.1485 44.6343
 

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