Equity Holdings of ICICI Prudential Nifty Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty Index Fund's portfolio
as of 31 Jan 2025 . The fund's AUM is 11,484.95 crores, of which equity holdings constitute 99.93%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 12.23% |
| ICICI BANK LTD. | 8.37% |
| RELIANCE INDUSTRIES LTD. | 8.13% |
| INFOSYS LTD. | 6.41% |
| BHARTI AIRTEL LTD. | 4.13% |
| LARSEN & TOUBRO LTD. | 3.98% |
| TATA CONSULTANCY SERVICES LTD. | 3.98% |
| ITC LTD. | 3.94% |
| STATE BANK OF INDIA | 2.82% |
| AXIS BANK LTD. | 2.66% |
| KOTAK MAHINDRA BANK LTD. | 2.64% |
| MAHINDRA & MAHINDRA LTD. | 2.51% |
| Bajaj Finance Limited | 2.09% |
| HINDUSTAN UNILEVER LTD. | 2.07% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.78% |
| HCL TECHNOLOGIES LTD. | 1.73% |
| MARUTI SUZUKI INDIA LTD. | 1.53% |
| NTPC LTD. | 1.45% |
| TATA MOTORS LTD. | 1.42% |
| Titan Company Limited | 1.37% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.29% |
| ULTRATECH CEMENT LTD. | 1.24% |
| TRENT LTD. | 1.21% |
| TATA STEEL LTD. | 1.06% |
| TECH MAHINDRA LTD. | 1.01% |
| BHARAT ELECTRONICS LTD. | 0.99% |
| ASIAN PAINTS LTD. | 0.99% |
| Oil and Natural Gas Corporation Ltd | 0.97% |
| BAJAJ AUTO LTD. | 0.93% |
| BAJAJ FINSERV LTD. | 0.90% |
| GRASIM INDUSTRIES LTD. | 0.88% |
| JSW STEEL LTD. | 0.86% |
| COAL INDIA LTD. | 0.85% |
| WIPRO LTD. | 0.84% |
| HINDALCO INDUSTRIES LTD. | 0.82% |
| CIPLA LTD. | 0.77% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.77% |
| EICHER MOTORS LTD. | 0.68% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.65% |
| HDFC Life Insurance Company Ltd | 0.64% |
| SBI Life Insurance Company Ltd | 0.63% |
| Tata Consumer Products Ltd | 0.63% |
| INDUSIND BANK LTD. | 0.62% |
| BRITANNIA INDUSTRIES LTD. | 0.57% |
| ADANI ENTERPRISES LTD. | 0.54% |
| HERO MOTOCORP LTD. | 0.53% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.48% |