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 31 Dec 2025 . The fund's AUM is 14,886.67 crores, of which equity holdings constitute 99.99%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 12.72% |
| RELIANCE INDUSTRIES LTD. | 8.90% |
| ICICI BANK LTD. | 8.04% |
| BHARTI AIRTEL LTD. | 4.92% |
| INFOSYS LTD. | 4.75% |
| LARSEN & TOUBRO LTD. | 4.02% |
| STATE BANK OF INDIA | 3.42% |
| ITC LTD. | 3.26% |
| AXIS BANK LTD. | 3.05% |
| MAHINDRA & MAHINDRA LTD. | 2.78% |
| TATA CONSULTANCY SERVICES LTD. | 2.75% |
| KOTAK MAHINDRA BANK LTD. | 2.72% |
| MARUTI SUZUKI INDIA LTD. | 1.84% |
| HINDUSTAN UNILEVER LTD. | 1.72% |
| Zomato Ltd | 1.68% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.53% |
| HCL TECHNOLOGIES LTD. | 1.44% |
| Titan Company Limited | 1.40% |
| NTPC LTD. | 1.31% |
| TATA STEEL LTD. | 1.25% |
| BHARAT ELECTRONICS LTD. | 1.20% |
| ULTRATECH CEMENT LTD. | 1.17% |
| HINDALCO INDUSTRIES LTD. | 1.08% |
| ASIAN PAINTS LTD. | 1.05% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.01% |
| BAJAJ FINSERV LTD. | 0.98% |
| InterGlobe Aviation Ltd | 0.96% |
| JSW STEEL LTD. | 0.92% |
| GRASIM INDUSTRIES LTD. | 0.91% |
| BAJAJ AUTO LTD. | 0.87% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.85% |
| TECH MAHINDRA LTD. | 0.85% |
| EICHER MOTORS LTD. | 0.84% |
| TRENT LTD. | 0.80% |
| Oil and Natural Gas Corporation Ltd | 0.78% |
| SBI Life Insurance Company Ltd | 0.77% |
| COAL INDIA LTD. | 0.76% |
| CIPLA LTD. | 0.71% |
| HDFC Life Insurance Company Ltd | 0.68% |
| Max Healthcare Institute Ltd | 0.65% |
| Tata Consumer Products Ltd | 0.65% |
| TATA MOTORS LTD. | 0.64% |
| WIPRO LTD. | 0.63% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.61% |
| ADANI ENTERPRISES LTD. | 0.49% |