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ICICI Pru Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd.5.24011613252115.8960
Domestic EquitiesTVS Motor Company Ltd.3.906122325386.3922
Domestic EquitiesDivi's Laboratories Ltd.3.500512081077.4211
Domestic EquitiesBharat Petroleum Corporation Ltd.3.2119184322371.0378
Domestic EquitiesHindustan Aeronautics Ltd.3.192118041870.6012
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.148340231269.6322
Domestic EquitiesBritannia Industries Ltd.3.043111213067.3060
Domestic EquitiesIndian Oil Corporation Ltd.3.0116355299766.6080
Domestic EquitiesTata Power Company Ltd.2.7261159695360.2930
Domestic EquitiesVarun Beverages Ltd.2.6561130141458.7458
Domestic EquitiesPower Finance Corporation Ltd.2.5907138470557.2991
Domestic EquitiesBank Of Baroda2.5681176420256.7985
Domestic EquitiesSamvardhana Motherson International Ltd.2.5461422325256.3128
Domestic EquitiesThe Indian Hotels Company Ltd.2.519483535555.7224
Domestic EquitiesAvenue Supermarts Ltd.2.435213998453.8602
Domestic EquitiesAdani Power Ltd.2.3764375129652.5594
Domestic EquitiesCanara Bank2.2811320588650.4510
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.141365305747.3597
Domestic EquitiesGodrej Consumer Products Ltd.2.107238279746.6055
Domestic EquitiesBajaj Holdings & Investment Ltd.2.01084116344.4725
Domestic EquitiesJindal Steel Ltd.2.000035553144.2352
Domestic EquitiesPidilite Industries Ltd.1.993229547044.0841
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.980223033143.7974
Domestic EquitiesGAIL (India) Ltd.1.9661256495743.4837
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.94729938743.0674
Domestic EquitiesPunjab National Bank1.9189327871542.4397
Domestic EquitiesRural Electrification Corporation Ltd.1.8786118782941.5503
Domestic EquitiesLTIMindtree Ltd.1.77858815839.3361
Domestic EquitiesUnited Spirits Ltd.1.754428102238.8035
Domestic EquitiesInfo Edge (India) Ltd.1.720536958238.0522
Domestic EquitiesDLF Ltd.1.665861014836.8438
Domestic EquitiesHavells India Ltd.1.515923998533.5283
Domestic EquitiesAdani Energy Solutions Ltd.1.509433002333.3835
Domestic EquitiesShree Cements Ltd.1.49751270233.1205
Domestic EquitiesSolar Industries India Ltd.1.41392315831.2726
Domestic EquitiesABB India Ltd.1.36824982930.2612
Domestic EquitiesBosch Ltd.1.3521821029.9049
Domestic EquitiesHyundai Motor India Ltd.1.326813551729.3449
Domestic EquitiesAmbuja Cements Ltd.1.312358003629.0250
Domestic EquitiesSiemens Ltd.1.29818398128.7097
Domestic EquitiesAdani Green Energy Ltd.1.249429168327.6326
Domestic EquitiesLodha Developers Ltd1.196126768826.4543
Domestic EquitiesHindustan Zinc Ltd.1.125941241124.9014
Domestic EquitiesJSW Energy Ltd1.125651040524.8950
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.11368403724.6304
Domestic EquitiesZydus Lifesciences Ltd.0.992423812821.9483
Domestic EquitiesLife Insurance Corporation of India0.811321126417.9448
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.7955169911717.5944
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.72607217516.0582
Domestic EquitiesBajaj Housing Finance Ltd.0.35058905757.7516
Total 99.8962 2209.4294
Cash & Cash Equivalents and Net AssetsTREPS0.0682 1.5091
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0046 0.1009
Total 0.0728 1.6100
Preference SharesTVS Motor Company Ltd.0.03106669760.6851
Total 0.0310 0.6851
 
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