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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Next 50 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(31/10/2024) 72.6704
Percentage Returns
1 Month Ago -9.29%
3 Months Ago -6.43%
1 Year Ago 59.66%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 39.194.23
Hindustan Aeronautics Ltd.Aerospace & Defense 37.864.09
Interglobe Aviation Ltd.Airlines 37.324.03
Tata Power Company Ltd.Power - Generation/Distribution 36.743.97
Power Finance Corporation Ltd.Finance - Term Lending Institutions 32.003.45
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 31.193.37
Divi's Laboratories Ltd.Pharmaceuticals 31.163.36
Indian Oil Corporation Ltd.Refineries 30.433.29
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 30.233.26
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 30.083.25
GAIL (India) Ltd.Gas Transmission/Marketing 29.263.16
Siemens Ltd.Instrumentation & Process Control 28.873.12
Info Edge (India) Ltd.Internet & Catalogue Retail 28.473.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 26.602.87
Larsen & Toubro Infotech Ltd.IT Consulting & Software 26.022.81
DLF Ltd.Realty 25.872.79
Godrej Consumer Products Ltd.Personal Care 23.652.55
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 23.322.52
Pidilite Industries Ltd.Chemicals - Speciality 23.172.50
Havells India Ltd.Consumer Electronics 22.952.48
United Spirits Ltd.Beverages & Distilleries 21.152.28
Bank Of BarodaFinance - Banks - Public Sector 20.822.25
ABB India Ltd.Electric Equipment - General 19.022.05
Zomato Ltd.E-Commerce/E-Retail 17.961.94
Jindal Steel & Power Ltd.Steel - Sponge Iron 17.791.92
Ambuja Cements Ltd.Cement 17.201.86
Canara BankFinance - Banks - Public Sector 16.901.82
Dabur India Ltd.Personal Care 16.631.80
Bharat Heavy Electricals Ltd.Engineering - Heavy 16.191.75
Shree Cements Ltd.Cement 15.941.72
Bosch Ltd.Auto Ancl - Engine Parts 14.711.59
Punjab National BankFinance - Banks - Public Sector 14.311.55
Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.141.53
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 13.651.47
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 12.621.36
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 12.131.31
Zydus Lifesciences Ltd.Pharmaceuticals 12.051.30
Avenue Supermarts Ltd.Retail - Departmental Stores 7.950.86
Varun Beverages Ltd.Non-Alcoholic Beverages 7.720.83
Adani Green Energy Ltd.Power - Generation/Distribution 7.240.78
Adani Power Ltd.Power - Generation/Distribution 6.040.65
Bajaj Holdings & Investment Ltd.Holding Company 4.780.52
JSW Energy LtdPower - Generation/Distribution 4.120.45
Adani Transmission Ltd.Power - Transmission/Equipment 3.900.42
Macrotech Developers Ltd.Realty 3.620.39
NHPC Ltd.Power - Generation/Distribution 3.150.34
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 2.990.32
Union Bank Of IndiaFinance - Banks - Public Sector 2.500.27
Life Insurance Corporation of IndiaFinance - Life Insurance 2.360.25
Equity
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.300.25
Current Assets
Net Current Assets -3.67-0.40
TREPS 3.700.40
Total926.28100.00