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ICICI Prudential Nifty Index Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/marketing ₹ 180.80 10.02% ₹ 180.80 Cr.
HDFC Bank Ltd. Banks ₹ 172.84 9.58% ₹ 172.84 Cr.
Infosys Ltd. Computers - software ₹ 155.22 8.60% ₹ 155.22 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 118.36 6.56% ₹ 118.36 Cr.
ICICI Bank Ltd. Banks ₹ 115.82 6.42% ₹ 115.82 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 91.99 5.10% ₹ 91.99 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 66.31 3.68% ₹ 66.31 Cr.
Hindustan Unilever Ltd. Diversified ₹ 58.49 3.24% ₹ 58.49 Cr.
Axis Bank Ltd. Banks ₹ 51.02 2.83% ₹ 51.02 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 48.05 2.66% ₹ 48.05 Cr.
ITC Limited Cigarettes ₹ 46.96 2.60% ₹ 46.96 Cr.
State Bank Of India Banks ₹ 42.54 2.36% ₹ 42.54 Cr.
Bajaj Finance Ltd. Nbfc ₹ 42.28 2.34% ₹ 42.28 Cr.
Asian Paints (india) Ltd. Paints ₹ 35.62 1.97% ₹ 35.62 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 32.87 1.82% ₹ 32.87 Cr.
HCL Technologies Limited Computers - software ₹ 28.30 1.57% ₹ 28.30 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 26.48 1.47% ₹ 26.48 Cr.
Tata Steel Ltd. Steel ₹ 23.92 1.33% ₹ 23.92 Cr.
Wipro Ltd. Computers - software ₹ 21.40 1.19% ₹ 21.40 Cr.
Ultratech Cement Ltd. Cement ₹ 20.68 1.15% ₹ 20.68 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 19.57 1.08% ₹ 19.57 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 19.28 1.07% ₹ 19.28 Cr.
Bajaj Finserv Ltd Nbfc ₹ 19.24 1.07% ₹ 19.24 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 19.00 1.05% ₹ 19.00 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 18.00 1.00% ₹ 18.00 Cr.
J S W Steel Ltd. Steel ₹ 17.47 0.97% ₹ 17.47 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 17.39 0.96% ₹ 17.39 Cr.
Nestle India Ltd. Consumer food ₹ 16.68 0.92% ₹ 16.68 Cr.
Indusind Bank Ltd. Banks ₹ 16.24 0.90% ₹ 16.24 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 15.99 0.89% ₹ 15.99 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 15.75 0.87% ₹ 15.75 Cr.
Grasim Industries Limited Cement ₹ 15.07 0.84% ₹ 15.07 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 14.91 0.83% ₹ 14.91 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 14.89 0.83% ₹ 14.89 Cr.
National Thermal Power Corporation Ltd. Power ₹ 14.49 0.80% ₹ 14.49 Cr.
Hindalco Industries Ltd. Aluminium ₹ 14.36 0.80% ₹ 14.36 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 14.15 0.78% ₹ 14.15 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 13.53 0.75% ₹ 13.53 Cr.
Cipla Ltd. Pharmaceuticals ₹ 12.98 0.72% ₹ 12.98 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 11.84 0.66% ₹ 11.84 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 11.75 0.65% ₹ 11.75 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 11.46 0.64% ₹ 11.46 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 11.44 0.63% ₹ 11.44 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 11.29 0.63% ₹ 11.29 Cr.
Britannia Industries Ltd. Consumer food ₹ 11.26 0.62% ₹ 11.26 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 9.91 0.55% ₹ 9.91 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 9.78 0.54% ₹ 9.78 Cr.
Shree Cement Ltd. Cement ₹ 9.65 0.54% ₹ 9.65 Cr.
Coal India Ltd. Industrial minerals ₹ 8.12 0.45% ₹ 8.12 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 7.25 0.40% ₹ 7.25 Cr.