ICICI Prudential Nifty 50 Equal Weight Index Fund

GrowthEquitySectoral Fund

Equity Holdings of ICICI Prudential Nifty 50 Equal Weight Index Fund

Here is the most recent list of equity holdings in the ICICI Prudential Nifty 50 Equal Weight Index Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 36.06 crores, of which equity holdings constitute 99.81%.

Name of the EquityHolding Percentage
CIPLA LTD. 2.46%
NTPC LTD. 2.29%
LARSEN & TOUBRO LTD. 2.20%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.19%
DR.REDDY'S LABORATORIES LTD. 2.17%
INFOSYS LTD. 2.15%
HINDALCO INDUSTRIES LTD. 2.14%
Oil and Natural Gas Corporation Ltd 2.13%
TATA STEEL LTD. 2.12%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.12%
EICHER MOTORS LTD. 2.09%
WIPRO LTD. 2.08%
TECH MAHINDRA LTD. 2.08%
HCL TECHNOLOGIES LTD. 2.07%
LTIMindtree Ltd 2.06%
MARUTI SUZUKI INDIA LTD. 2.04%
TATA CONSULTANCY SERVICES LTD. 2.04%
GRASIM INDUSTRIES LTD. 2.04%
Titan Company Limited 2.03%
MAHINDRA & MAHINDRA LTD. 2.02%
Tata Consumer Products Ltd 2.01%
AXIS BANK LTD. 2.01%
ICICI BANK LTD. 2.01%
INDUSIND BANK LTD. 2.00%
ADANI ENTERPRISES LTD. 1.99%
SBI Life Insurance Company Ltd 1.99%
ULTRATECH CEMENT LTD. 1.97%
COAL INDIA LTD. 1.96%
DIVI'S LABORATORIES LTD. 1.96%
ASIAN PAINTS LTD. 1.94%
POWER GRID CORPORATION OF INDIA LTD. 1.94%
TATA MOTORS LTD. 1.93%
NESTLE INDIA LTD. 1.92%
BHARTI AIRTEL LTD. 1.92%
HDFC Life Insurance Company Ltd 1.92%
JSW STEEL LTD. 1.91%
HDFC Bank Ltd 1.89%
Bajaj Finance Limited 1.89%
STATE BANK OF INDIA 1.88%
ITC LTD. 1.88%
KOTAK MAHINDRA BANK LTD. 1.87%
HINDUSTAN UNILEVER LTD. 1.87%
BAJAJ AUTO LTD. 1.87%
BAJAJ FINSERV LTD. 1.85%
HERO MOTOCORP LTD. 1.85%
APOLLO HOSPITALS ENTERPRISE LTD. 1.85%
UPL Limited 1.78%
BRITANNIA INDUSTRIES LTD. 1.76%
BHARAT PETROLEUM CORPORATION LTD. 1.75%
RELIANCE INDUSTRIES LTD. 1.75%