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ICICI Prudential Nifty Next 50 Index Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Enterprises Ltd. Trading ₹ 49.66 3.81% ₹ 49.66 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 45.51 3.49% ₹ 45.51 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 43.65 3.35% ₹ 43.65 Cr.
Avenue Supermarts Ltd. Retailing ₹ 42.70 3.27% ₹ 42.70 Cr.
Adani Green Energy Ltd. Power ₹ 42.24 3.24% ₹ 42.24 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 40.97 3.14% ₹ 40.97 Cr.
Vedanta Ltd. Copper & copper products ₹ 39.80 3.05% ₹ 39.80 Cr.
Dabur India Ltd. Personal care ₹ 39.76 3.05% ₹ 39.76 Cr.
Godrej Consumer Products Ltd Personal care ₹ 39.44 3.03% ₹ 39.44 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 39.34 3.02% ₹ 39.34 Cr.
Lupin Ltd. Pharmaceuticals ₹ 33.12 2.54% ₹ 33.12 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 33.05 2.53% ₹ 33.05 Cr.
Marico Ltd. Personal care ₹ 32.85 2.52% ₹ 32.85 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 32.52 2.49% ₹ 32.52 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 32.48 0.00% ₹ 32.48 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 31.84 2.44% ₹ 31.84 Cr.
Ambuja Cements Ltd. Cement ₹ 29.98 2.30% ₹ 29.98 Cr.
Havells India Ltd. Consumer elctronics ₹ 29.42 2.26% ₹ 29.42 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 28.47 2.18% ₹ 28.47 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 28.25 2.17% ₹ 28.25 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 26.92 2.06% ₹ 26.92 Cr.
Bandhan Bank Ltd. Banks ₹ 26.77 2.05% ₹ 26.77 Cr.
Adani Transmission Ltd. Power- transmission ₹ 24.97 1.91% ₹ 24.97 Cr.
United Spirits Ltd. Brew/distilleries ₹ 23.62 1.81% ₹ 23.62 Cr.
Berger Paints India Ltd. Paints ₹ 23.42 1.80% ₹ 23.42 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 23.39 1.79% ₹ 23.39 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 23.12 1.77% ₹ 23.12 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 22.42 1.72% ₹ 22.42 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 22.17 1.70% ₹ 22.17 Cr.
Biocon Ltd. Pharmaceuticals ₹ 22.10 1.69% ₹ 22.10 Cr.
Siemens Ltd. Power equipment ₹ 21.56 1.65% ₹ 21.56 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 20.84 1.60% ₹ 20.84 Cr.
NMDC LTD Industrial minerals ₹ 20.68 1.59% ₹ 20.68 Cr.
Associated Cement Companies Ltd. Cement ₹ 20.40 1.56% ₹ 20.40 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 20.29 1.56% ₹ 20.29 Cr.
MRF Ltd. Tyres & allied ₹ 19.93 1.53% ₹ 19.93 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 19.79 1.52% ₹ 19.79 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 19.78 1.52% ₹ 19.78 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 19.37 1.49% ₹ 19.37 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 19.23 1.47% ₹ 19.23 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 18.81 1.44% ₹ 18.81 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 17.06 1.31% ₹ 17.06 Cr.
Alkem Laboratories Ltd. Hospital ₹ 16.96 1.30% ₹ 16.96 Cr.
Bajaj Holdings & Investment Ltd. Nbfc ₹ 15.51 1.19% ₹ 15.51 Cr.
Bosch Ltd. Auto ancillaries ₹ 15.40 1.18% ₹ 15.40 Cr.
Punjab National Bank Banks ₹ 15.07 1.16% ₹ 15.07 Cr.
Yes Bank Banks ₹ 14.84 1.14% ₹ 14.84 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 14.49 1.11% ₹ 14.49 Cr.
United Breweries Ltd. Brew/distilleries ₹ 12.34 0.95% ₹ 12.34 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 10.74 0.82% ₹ 10.74 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 7.65 0.59% ₹ 7.65 Cr.