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ICICI Prudential Nifty Index Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 476.14 10.26% ₹ 476.14 Cr.
HDFC Bank Ltd. Banks ₹ 404.65 8.72% ₹ 404.65 Cr.
ICICI Bank Ltd. Banks ₹ 377.65 8.14% ₹ 377.65 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 272.62 5.88% ₹ 272.62 Cr.
Infosys Ltd. Computers - Software ₹ 268.04 5.78% ₹ 268.04 Cr.
ITC Limited Cigarettes ₹ 223.89 4.83% ₹ 223.89 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 192.06 4.14% ₹ 192.06 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 168.75 3.64% ₹ 168.75 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 151.93 3.28% ₹ 151.93 Cr.
Axis Bank Ltd. Banks ₹ 142.75 3.08% ₹ 142.75 Cr.
Hindustan Unilever Ltd. Diversified ₹ 135.73 2.93% ₹ 135.73 Cr.
State Bank Of India Banks ₹ 126.81 2.73% ₹ 126.81 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 118.81 2.56% ₹ 118.81 Cr.
Bajaj Finance Ltd. NBFC ₹ 106.11 2.29% ₹ 106.11 Cr.
Asian Paints (india) Ltd. Paints ₹ 82.03 1.77% ₹ 82.03 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 70.96 1.53% ₹ 70.96 Cr.
HCL Technologies Limited Computers - Software ₹ 69.06 1.49% ₹ 69.06 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 67.30 1.45% ₹ 67.30 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 67.13 1.45% ₹ 67.13 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 60.01 1.29% ₹ 60.01 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 52.80 1.14% ₹ 52.80 Cr.
Ultratech Cement Ltd. Cement ₹ 51.79 1.12% ₹ 51.79 Cr.
Tata Steel Ltd. Steel ₹ 48.63 1.05% ₹ 48.63 Cr.
Indusind Bank Ltd. Banks ₹ 47.79 1.03% ₹ 47.79 Cr.
National Thermal Power Corporation Ltd. Power ₹ 47.07 1.01% ₹ 47.07 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 45.55 0.98% ₹ 45.55 Cr.
Bajaj Finserv Ltd NBFC ₹ 44.78 0.97% ₹ 44.78 Cr.
Nestle India Ltd. Consumer food ₹ 44.06 0.95% ₹ 44.06 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 39.64 0.85% ₹ 39.64 Cr.
Adani Enterprises Ltd. Trading ₹ 38.88 0.84% ₹ 38.88 Cr.
J S W Steel Ltd. Steel ₹ 37.41 0.81% ₹ 37.41 Cr.
Grasim Industries Limited Cement ₹ 36.11 0.78% ₹ 36.11 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 34.43 0.74% ₹ 34.43 Cr.
Wipro Ltd. Computers - Software ₹ 34.09 0.73% ₹ 34.09 Cr.
Hindalco Industries Ltd. Aluminium ₹ 33.79 0.73% ₹ 33.79 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 33.38 0.72% ₹ 33.38 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 31.83 0.69% ₹ 31.83 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 31.70 0.68% ₹ 31.70 Cr.
Britannia Industries Ltd. Consumer food ₹ 31.32 0.68% ₹ 31.32 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 31.18 0.67% ₹ 31.18 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 29.46 0.64% ₹ 29.46 Cr.
Coal India Ltd. Industrial minerals ₹ 28.81 0.62% ₹ 28.81 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 28.61 0.62% ₹ 28.61 Cr.
Cipla Ltd. Pharmaceuticals ₹ 28.50 0.61% ₹ 28.50 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 27.06 0.58% ₹ 27.06 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 26.51 0.57% ₹ 26.51 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 25.01 0.54% ₹ 25.01 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 20.43 0.44% ₹ 20.43 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 20.22 0.44% ₹ 20.22 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 19.77 0.43% ₹ 19.77 Cr.