Equity Holdings of ICICI Prudential Nifty Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 6,758.8 crores, of which equity holdings constitute 99.89%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 13.75% |
| RELIANCE INDUSTRIES LTD. | 9.55% |
| ICICI BANK LTD. | 7.87% |
| INFOSYS LTD. | 6.01% |
| ITC LTD. | 4.55% |
| TATA CONSULTANCY SERVICES LTD. | 4.03% |
| LARSEN & TOUBRO LTD. | 3.83% |
| AXIS BANK LTD. | 3.13% |
| KOTAK MAHINDRA BANK LTD. | 3.03% |
| HINDUSTAN UNILEVER LTD. | 2.62% |
| STATE BANK OF INDIA | 2.53% |
| BHARTI AIRTEL LTD. | 2.52% |
| Bajaj Finance Limited | 2.24% |
| ASIAN PAINTS LTD. | 1.72% |
| MAHINDRA & MAHINDRA LTD. | 1.65% |
| MARUTI SUZUKI INDIA LTD. | 1.56% |
| Titan Company Limited | 1.52% |
| HCL TECHNOLOGIES LTD. | 1.45% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.41% |
| TATA MOTORS LTD. | 1.24% |
| NTPC LTD. | 1.23% |
| TATA STEEL LTD. | 1.16% |
| ULTRATECH CEMENT LTD. | 1.12% |
| INDUSIND BANK LTD. | 1.05% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.98% |
| BAJAJ FINSERV LTD. | 0.95% |
| NESTLE INDIA LTD. | 0.92% |
| TECH MAHINDRA LTD. | 0.88% |
| ADANI ENTERPRISES LTD. | 0.87% |
| JSW STEEL LTD. | 0.87% |
| HDFC Life Insurance Company Ltd | 0.81% |
| DR.REDDY'S LABORATORIES LTD. | 0.80% |
| Oil and Natural Gas Corporation Ltd | 0.80% |
| HINDALCO INDUSTRIES LTD. | 0.79% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.78% |
| GRASIM INDUSTRIES LTD. | 0.77% |
| CIPLA LTD. | 0.77% |
| WIPRO LTD. | 0.71% |
| SBI Life Insurance Company Ltd | 0.68% |
| COAL INDIA LTD. | 0.62% |
| BRITANNIA INDUSTRIES LTD. | 0.62% |
| BAJAJ AUTO LTD. | 0.61% |
| Tata Consumer Products Ltd | 0.58% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.57% |
| LTIMindtree Ltd | 0.56% |
| EICHER MOTORS LTD. | 0.54% |
| DIVI'S LABORATORIES LTD. | 0.54% |
| HERO MOTOCORP LTD. | 0.44% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.38% |
| UPL Limited | 0.35% |