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ICICI Pru Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.4.465812694367.6606
Domestic EquitiesHindustan Aeronautics Ltd.4.036412294661.1546
Domestic EquitiesDivi's Laboratories Ltd.3.58508214754.3156
Domestic EquitiesVedanta Ltd.3.1564109795347.8213
Domestic EquitiesThe Indian Hotels Company Ltd.2.887356822443.7447
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.878427239543.6104
Domestic EquitiesTata Power Company Ltd.2.8168108646442.6763
Domestic EquitiesTVS Motor Company Ltd.2.789215196742.2590
Domestic EquitiesBritannia Industries Ltd.2.77567631342.0523
Domestic EquitiesVarun Beverages Ltd.2.726886800041.3125
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6356125411939.9311
Domestic EquitiesPower Finance Corporation Ltd.2.524294209238.2442
Domestic EquitiesGodrej Consumer Products Ltd.2.518730989138.1600
Domestic EquitiesAvenue Supermarts Ltd.2.51409517338.0892
Domestic EquitiesBajaj Holdings & Investment Ltd.2.48362805237.6290
Domestic EquitiesInfo Edge (India) Ltd.2.365925110335.8450
Domestic EquitiesIndian Oil Corporation Ltd.2.2654241765334.3234
Domestic EquitiesGAIL (India) Ltd.2.1865174539033.1275
Domestic EquitiesDLF Ltd.2.186041512033.1203
Domestic EquitiesRural Electrification Corporation Ltd.2.145980814732.5118
Domestic EquitiesPidilite Industries Ltd.2.04579975030.9943
Domestic EquitiesLTIMindtree Ltd.2.00235984930.3369
Domestic EquitiesBank Of Baroda1.9737119827129.9029
Domestic EquitiesSamvardhana Motherson International Ltd.1.9280190771129.2109
Domestic EquitiesUnited Spirits Ltd.1.917119108029.0461
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.916315481429.0338
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.878441442728.4587
Domestic EquitiesAdani Power Ltd.1.828150931427.6965
Domestic EquitiesMacrotech Developers Ltd.1.701118080325.7735
Domestic EquitiesShree Cements Ltd.1.6902865325.6086
Domestic EquitiesCanara Bank1.6558218604325.0870
Domestic EquitiesHavells India Ltd.1.645416325124.9284
Domestic EquitiesAmbuja Cements Ltd.1.575043112323.8627
Domestic EquitiesPunjab National Bank1.5615223571323.6583
Domestic EquitiesJindal Steel & Power Ltd.1.539824584823.3285
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.42066779721.5235
Domestic EquitiesAdani Energy Solutions Ltd.1.344423488120.3689
Domestic EquitiesABB India Ltd.1.33823395620.2751
Domestic EquitiesAdani Green Energy Ltd.1.331819892820.1783
Domestic EquitiesSiemens Ltd.1.23525730618.7138
Domestic EquitiesDabur India Ltd.1.219538256818.4761
Domestic EquitiesBosch Ltd.1.1630560917.6207
Domestic EquitiesJSW Energy Ltd1.116634670216.9173
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.109725381016.8124
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.0626115869216.1000
Domestic EquitiesZydus Lifesciences Ltd.0.995116211615.0768
Domestic EquitiesHyundai Motor India Ltd.0.95717849814.5002
Domestic EquitiesLife Insurance Corporation of India0.907814410813.7544
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.88165390213.3577
Domestic EquitiesSwiggy Ltd0.55312516268.3804
Domestic EquitiesBajaj Housing Finance Ltd.0.48596033657.3611
Total 99.9241 1513.9326
Cash & Cash Equivalents and Net AssetsTREPS0.1470 2.2265
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0711 -1.0772
Total 0.0759 1.1493
 
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