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Detailed Portfolio
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInterglobe Aviation Ltd.5.42705131230.3280
Domestic EquitiesICICI Bank Ltd.5.380120295530.0658
Domestic EquitiesHDFC Bank Ltd.5.277414613029.4920
Domestic EquitiesSBI Life Insurance Company Ltd.5.139115602428.7193
Domestic EquitiesBharti Airtel Ltd.5.043014721928.1821
Domestic EquitiesBajaj Finserv Ltd.5.013914383628.0193
Domestic EquitiesHDFC Life Insurance Company Ltd.4.983036858527.8466
Domestic EquitiesBajaj Finance Ltd.4.917131182727.4782
Domestic EquitiesBharat Electronics Ltd.4.885671266427.3022
Domestic EquitiesKotak Mahindra Bank Ltd.4.660513163226.0447
Domestic EquitiesBSE Ltd.4.506710375225.1848
Domestic EquitiesMAX Healthcare Institute Ltd4.457419991624.9095
Domestic EquitiesDivi's Laboratories Ltd.4.41923744424.6962
Domestic EquitiesMax Financial Services Ltd.3.251612102918.1713
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.149912197117.6029
Domestic EquitiesTVS Motor Company Ltd.2.95535894616.5155
Domestic EquitiesCOFORGE Ltd.2.70608649915.1218
Domestic EquitiesSolar Industries India Ltd.2.69651059715.0689
Domestic EquitiesSRF Ltd.2.38484382713.3269
Domestic EquitiesPersistent Systems Ltd.2.26062448012.6329
Domestic EquitiesOne 97 Communications Ltd2.225311416012.4360
Domestic EquitiesDixon Technologies (India) Ltd.2.1725720912.1407
Domestic EquitiesThe Indian Hotels Company Ltd.2.105115881211.7640
Domestic EquitiesShree Cements Ltd.1.9037345310.6387
Domestic EquitiesSBI Cards & Payment Services Ltd.1.69201171129.4556
Domestic EquitiesUnited Spirits Ltd.1.4352598458.0204
Domestic EquitiesMazagon Dock Shipbuilders Ltd1.3859279487.7449
Domestic EquitiesMuthoot Finance Ltd.1.3003278177.2666
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.25023333096.9868
Domestic EquitiesBirla Group Holdings Pvt Ltd.0.9686334325.4126
Total 99.9535 558.5752
Cash & Cash Equivalents and Net AssetsTREPS0.0610 0.3409
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0145 -0.0811
Total 0.0465 0.2598
 

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