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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/12/2024) 75.1476
    Percentage Returns
    1 Month Ago 4.14%
    3 Months Ago -4.21%
    1 Year Ago 46.88%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics Ltd.Aerospace & Defense 47.304.33
    Vedanta Ltd.Mining/Minerals 46.124.22
    Divi's Laboratories Ltd.Pharmaceuticals 43.844.01
    Tata Power Company Ltd.Power - Generation/Distribution 43.563.99
    Interglobe Aviation Ltd.Airlines 41.083.76
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 38.793.55
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 38.223.50
    Siemens Ltd.Instrumentation & Process Control 36.123.31
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 34.353.14
    Info Edge (India) Ltd.Internet & Catalogue Retail 34.013.11
    GAIL (India) Ltd.Gas Transmission/Marketing 31.672.90
    Indian Oil Corporation Ltd.Refineries 31.332.87
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 31.112.85
    Larsen & Toubro Infotech Ltd.IT Consulting & Software 30.952.83
    DLF Ltd.Realty 30.812.82
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 29.612.71
    Godrej Consumer Products Ltd.Personal Care 28.322.59
    Pidilite Industries Ltd.Chemicals - Speciality 28.212.58
    Bank Of BarodaFinance - Banks - Public Sector 27.412.51
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 26.742.45
    United Spirits Ltd.Beverages & Distilleries 25.062.29
    Havells India Ltd.Consumer Electronics 24.302.22
    ABB India Ltd.Electric Equipment - General 22.812.09
    Zomato Ltd.E-Commerce/E-Retail 20.651.89
    Ambuja Cements Ltd.Cement 20.531.88
    Jindal Steel & Power Ltd.Steel - Sponge Iron 20.481.87
    Canara BankFinance - Banks - Public Sector 20.261.86
    Shree Cements Ltd.Cement 19.761.81
    Dabur India Ltd.Personal Care 18.681.71
    Bharat Heavy Electricals Ltd.Engineering - Heavy 17.991.65
    Bosch Ltd.Auto Ancl - Engine Parts 17.831.63
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 17.341.59
    Punjab National BankFinance - Banks - Public Sector 17.001.56
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 16.851.54
    Zydus Lifesciences Ltd.Pharmaceuticals 14.681.34
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 14.511.33
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 14.501.33
    Varun Beverages Ltd.Non-Alcoholic Beverages 9.890.91
    Avenue Supermarts Ltd.Retail - Departmental Stores 7.970.73
    Adani Green Energy Ltd.Power - Generation/Distribution 7.900.72
    Adani Power Ltd.Power - Generation/Distribution 7.100.65
    Bajaj Holdings & Investment Ltd.Holding Company 6.070.56
    JSW Energy LtdPower - Generation/Distribution 4.970.45
    Adani Energy Solutions LtdPower - Transmission/Equipment 4.900.45
    Macrotech Developers Ltd.Realty 4.600.42
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 3.820.35
    NHPC Ltd.Power - Generation/Distribution 3.560.33
    Union Bank Of IndiaFinance - Banks - Public Sector 3.100.28
    Life Insurance Corporation of IndiaFinance - Life Insurance 2.810.26
    Equity
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.730.25
    Current Assets
    Net Current Assets -2.01-0.18
    TREPS 2.180.20
    Total1092.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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