Equity Holdings of ICICI Prudential Nifty 50 Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty 50 Index Fund's portfolio
as of 28 Feb 2026 . The fund's AUM is 16,563.04 crores, of which equity holdings constitute 99.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 11.80% |
| ICICI BANK LTD. | 8.56% |
| RELIANCE INDUSTRIES LTD. | 8.18% |
| BHARTI AIRTEL LTD. | 4.55% |
| LARSEN & TOUBRO LTD. | 4.37% |
| STATE BANK OF INDIA | 4.33% |
| INFOSYS LTD. | 3.96% |
| AXIS BANK LTD. | 3.45% |
| MAHINDRA & MAHINDRA LTD. | 2.64% |
| ITC LTD. | 2.63% |
| TATA CONSULTANCY SERVICES LTD. | 2.34% |
| HINDUSTAN UNILEVER LTD. | 1.80% |
| MARUTI SUZUKI INDIA LTD. | 1.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.60% |
| NTPC LTD. | 1.57% |
| Titan Company Limited | 1.55% |
| Zomato Ltd | 1.54% |
| TATA STEEL LTD. | 1.53% |
| BHARAT ELECTRONICS LTD. | 1.38% |
| ULTRATECH CEMENT LTD. | 1.31% |
| HCL TECHNOLOGIES LTD. | 1.27% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.18% |
| HINDALCO INDUSTRIES LTD. | 1.16% |
| JSW STEEL LTD. | 1.03% |
| BAJAJ FINSERV LTD. | 0.99% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.98% |
| BAJAJ AUTO LTD. | 0.96% |
| EICHER MOTORS LTD. | 0.96% |
| InterGlobe Aviation Ltd | 0.95% |
| Oil and Natural Gas Corporation Ltd | 0.94% |
| GRASIM INDUSTRIES LTD. | 0.93% |
| ASIAN PAINTS LTD. | 0.93% |
| COAL INDIA LTD. | 0.85% |
| SBI Life Insurance Company Ltd | 0.79% |
| TECH MAHINDRA LTD. | 0.75% |
| TRENT LTD. | 0.75% |
| Max Healthcare Institute Ltd | 0.71% |
| TATA MOTORS LTD. | 0.70% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.70% |
| HDFC Life Insurance Company Ltd | 0.67% |
| CIPLA LTD. | 0.66% |
| Tata Consumer Products Ltd | 0.65% |
| WIPRO LTD. | 0.50% |
| ADANI ENTERPRISES LTD. | 0.49% |