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ICICI Prudential Nifty Index Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 239.28 10.67% ₹ 239.28 Cr.
HDFC Bank Ltd. Banks ₹ 202.05 9.01% ₹ 202.05 Cr.
Infosys Ltd. Computers - Software ₹ 180.42 8.04% ₹ 180.42 Cr.
ICICI Bank Ltd. Banks ₹ 162.27 7.23% ₹ 162.27 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 149.82 6.68% ₹ 149.82 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 102.69 4.58% ₹ 102.69 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 86.98 3.88% ₹ 86.98 Cr.
Hindustan Unilever Ltd. Diversified ₹ 62.35 2.78% ₹ 62.35 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 62.27 2.78% ₹ 62.27 Cr.
Bajaj Finance Ltd. NBFC ₹ 57.35 2.56% ₹ 57.35 Cr.
ITC Limited Cigarettes ₹ 56.97 2.54% ₹ 56.97 Cr.
State Bank Of India Banks ₹ 56.23 2.51% ₹ 56.23 Cr.
Axis Bank Ltd. Banks ₹ 55.77 2.49% ₹ 55.77 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 47.23 2.11% ₹ 47.23 Cr.
Asian Paints (india) Ltd. Paints ₹ 40.78 1.82% ₹ 40.78 Cr.
HCL Technologies Limited Computers - Software ₹ 36.23 1.61% ₹ 36.23 Cr.
Bajaj Finserv Ltd NBFC ₹ 31.45 1.40% ₹ 31.45 Cr.
Tata Steel Ltd. Steel ₹ 30.03 1.34% ₹ 30.03 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 29.02 1.29% ₹ 29.02 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 29.02 1.29% ₹ 29.02 Cr.
Wipro Ltd. Computers - Software ₹ 27.92 1.24% ₹ 27.92 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 26.76 1.19% ₹ 26.76 Cr.
Ultratech Cement Ltd. Cement ₹ 25.73 1.15% ₹ 25.73 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 25.31 1.13% ₹ 25.31 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 25.05 1.12% ₹ 25.05 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 24.70 1.10% ₹ 24.70 Cr.
Indusind Bank Ltd. Banks ₹ 20.09 0.90% ₹ 20.09 Cr.
Nestle India Ltd. Consumer food ₹ 19.78 0.88% ₹ 19.78 Cr.
Hindalco Industries Ltd. Aluminium ₹ 19.60 0.87% ₹ 19.60 Cr.
J S W Steel Ltd. Steel ₹ 19.35 0.86% ₹ 19.35 Cr.
Grasim Industries Limited Cement ₹ 19.17 0.85% ₹ 19.17 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 19.15 0.85% ₹ 19.15 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 18.47 0.82% ₹ 18.47 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 18.46 0.82% ₹ 18.46 Cr.
National Thermal Power Corporation Ltd. Power ₹ 18.39 0.82% ₹ 18.39 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 16.51 0.74% ₹ 16.51 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 15.87 0.71% ₹ 15.87 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 14.86 0.66% ₹ 14.86 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 14.71 0.66% ₹ 14.71 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 14.15 0.63% ₹ 14.15 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 14.09 0.63% ₹ 14.09 Cr.
Cipla Ltd. Pharmaceuticals ₹ 13.42 0.60% ₹ 13.42 Cr.
Britannia Industries Ltd. Consumer food ₹ 12.66 0.56% ₹ 12.66 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 11.88 0.53% ₹ 11.88 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 11.63 0.52% ₹ 11.63 Cr.
Shree Cement Ltd. Cement ₹ 11.15 0.50% ₹ 11.15 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 10.11 0.45% ₹ 10.11 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 10.07 0.45% ₹ 10.07 Cr.
Coal India Ltd. Industrial minerals ₹ 10.06 0.45% ₹ 10.06 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 9.49 0.42% ₹ 9.49 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .73 0.00% ₹ .73 Cr.