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ICICI Pru Nifty 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.8807465161324686.9655
Domestic EquitiesReliance Industries Ltd.8.8818206179613231.8654
Domestic EquitiesICICI Bank Ltd.8.2951217336793018.3733
Domestic EquitiesBharti Airtel Ltd.4.794383009801744.5340
Domestic EquitiesInfosys Ltd.4.7044109724371711.8099
Domestic EquitiesLarsen & Toubro Ltd.4.000235766721455.5624
Domestic EquitiesState Bank Of India3.3998126365591237.1191
Domestic EquitiesITC Ltd.3.2600293438491186.2251
Domestic EquitiesAxis Bank Ltd.3.067487220361116.1589
Domestic EquitiesMahindra & Mahindra Ltd.2.787126991271014.1430
Domestic EquitiesTata Consultancy Services Ltd.2.68203110466975.9087
Domestic EquitiesKotak Mahindra Bank Ltd.2.61494478961951.5105
Domestic EquitiesBajaj Finance Ltd.2.31058103356840.7232
Domestic EquitiesHindustan Unilever Ltd.1.83222702932666.7052
Domestic EquitiesEternal Ltd.1.749021207337636.4322
Domestic EquitiesMaruti Suzuki India Ltd.1.7463399643635.4324
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61563209611587.8724
Domestic EquitiesHCL Technologies Ltd.1.44033226796524.0962
Domestic EquitiesTitan Company Ltd.1.34971256782491.1127
Domestic EquitiesNTPC Ltd.1.295514439846471.3888
Domestic EquitiesBharat Electronics Ltd.1.234410908648449.1636
Domestic EquitiesTata Steel Ltd.1.162625186238423.0281
Domestic EquitiesUltratech Cement Ltd.1.1525361516419.3586
Domestic EquitiesAsian Paints Ltd.1.08801377261395.8799
Domestic EquitiesInterglobe Aviation Ltd.1.0790665313392.6345
Domestic EquitiesPower Grid Corporation Of India Ltd.1.023513795630372.4130
Domestic EquitiesBajaj Finserv Ltd.1.00041738427364.0266
Domestic EquitiesShriram Finance Ltd.0.99814264428363.1800
Domestic EquitiesHindalco Industries Ltd.0.98004411171356.5991
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.93702247792340.9676
Domestic EquitiesJSW Steel Ltd.0.90982853095331.0446
Domestic EquitiesGrasim Industries Ltd.0.87611163679318.7782
Domestic EquitiesBajaj Auto Ltd.0.8417337561306.2860
Domestic EquitiesJio Financial Services Ltd0.83999981251305.6259
Domestic EquitiesEicher Motors Ltd.0.8123419049295.5762
Domestic EquitiesTech Mahindra Ltd.0.80631933566293.3800
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.790911830690287.7815
Domestic EquitiesTrent Ltd.0.7896676016287.3338
Domestic EquitiesNestle India Ltd.0.75682183759275.3938
Domestic EquitiesSBI Life Insurance Company Ltd.0.73821366350268.6244
Domestic EquitiesMAX Healthcare Institute Ltd0.72352263938263.2507
Domestic EquitiesCipla Ltd.0.72091713091262.3256
Domestic EquitiesCoal India Ltd.0.71506916565260.1666
Domestic EquitiesHDFC Life Insurance Company Ltd.0.68653268183249.7872
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.64191855534233.5746
Domestic EquitiesTata Consumer Products Ltd.0.63911983651232.5632
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.62386361895226.9924
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6203307691225.7067
Domestic EquitiesWipro Ltd.0.59598689791216.8364
Domestic EquitiesAdani Enterprises Ltd.0.4971793317180.8921
Total 99.9876 36383.1098
Cash & Cash Equivalents and Net AssetsTREPS0.1213 44.1289
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1089 -39.6210
Total 0.0124 4.5079
 
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