Equity Holdings of ICICI Prudential Nifty Next 50 Index Fund

Here is the most recent list of equity holdings in the ICICI Prudential Nifty Next 50 Index Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 3,884.57 crores, of which equity holdings constitute 100.01%.

Name of the EquityHolding Percentage
Shriram Finance Ltd 4.12%
TRENT LTD. 4.08%
BHARAT ELECTRONICS LTD. 4.00%
TATA POWER CO.LTD. 3.96%
INDIAN OIL CORPORATION LTD. 3.24%
DLF LTD. 3.10%
Cholamandalam Investment and Finance Company Ltd 2.87%
TVS MOTOR COMPANY LTD. 2.80%
GAIL (INDIA) LTD. 2.79%
BANK OF BARODA 2.77%
GODREJ CONSUMER PRODUCTS LTD. 2.65%
InterGlobe Aviation Ltd 2.54%
AMBUJA CEMENTS LTD. 2.47%
INFO EDGE (INDIA) LTD. 2.35%
PIDILITE INDUSTRIES LTD. 2.32%
ICICI Lombard General Insurance Company Ltd 2.30%
SHREE CEMENT LTD. 2.29%
SIEMENS LTD. 2.21%
Vedanta Limited 2.20%
COLGATE-PALMOLIVE (INDIA) LTD. 2.06%
PUNJAB NATIONAL BANK 2.04%
SRF LTD. 2.03%
HAVELLS INDIA LTD. 1.95%
CANARA BANK 1.94%
UNITED SPIRITS LTD. 1.90%
DABUR INDIA LTD. 1.89%
Zomato Ltd 1.85%
Indian Railway Catering and Tourism Corporation Ltd 1.78%
JINDAL STEEL & POWER LTD. 1.67%
MARICO LTD. 1.64%
PI Industries Ltd 1.63%
Samvardhana Motherson International Ltd 1.61%
Adani Green Energy Ltd 1.52%
ABB India Limited 1.49%
Avenue Supermarts Ltd 1.42%
TORRENT PHARMACEUTICALS LTD. 1.39%
SBI Cards and Payment Services Ltd 1.27%
BOSCH LTD. 1.21%
ICICI Prudential Life Insurance Company Ltd 1.17%
Zydus Lifesciences Ltd 1.16%
BERGER PAINTS INDIA LTD. 0.95%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.91%
MUTHOOT FINANCE LTD. 0.91%
Adani Transmission Ltd 0.80%
Adani Total Gas Ltd 0.70%
Life Insurance Corporation of India 0.60%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.41%
Adani Wilmar Ltd 0.14%