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ECONOMIC PORTFOLIO

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · 2026-07-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
HDFC Bank Limited61,837,112
ITC Limited38,926,441
Tata Steel Limited33,379,691
Kotak Mahindra Bank Limited29,730,995
ETERNAL LIMITED29,193,976
ICICI Bank Limited28,928,052
Reliance Industries Limited27,280,330
NTPC Limited19,144,273
Power Grid Corporation of India Limited18,287,072
State Bank of India16,691,560
Oil & Natural Gas Corporation Limited15,686,247
Bharat Electronics Limited14,463,488
Infosys Limited14,163,872
Jio Financial Services Limited13,249,607
Bharti Airtel Limited12,279,506
Axis Bank Limited11,597,255
Wipro Limited10,936,244
Bajaj Finance Limited10,823,244
Coal India Limited9,672,661
Tata Motors Passenger Vehicles Limited8,439,583
Hindalco Industries Limited5,846,925
Shriram Finance Limited5,655,438
Larsen & Toubro Limited4,726,390
HDFC Life Insurance Company Limited4,344,082
Sun Pharmaceutical Industries Limited4,275,949
HCL Technologies Limited4,257,442
Tata Consultancy Services Limited4,122,819
JSW Steel Limited3,787,600
Mahindra & Mahindra Limited3,605,125
Hindustan Unilever Limited3,582,513
Max Healthcare Institute Limited3,005,383
Adani Ports and Special Economic Zone Limited2,979,129
Nestle India Limited2,895,466
TATA CONSUMER PRODUCTS LIMITED2,629,815
Tech Mahindra Limited2,564,660
Dr. Reddy's Laboratories Limited2,461,673
Bajaj Finserv Limited2,337,717
Cipla Limited2,272,281
Asian Paints Limited1,826,153
SBI Life Insurance Company Limited1,814,510
Titan Company Limited1,667,198
Grasim Industries Limited1,523,577
Trent Limited1,343,698
Adani Enterprises Limited1,165,229
InterGlobe Aviation Limited914,049
Eicher Motors Limited556,512
Maruti Suzuki India Limited526,785
UltraTech Cement Limited477,815
Bajaj Auto Limited447,187
Apollo Hospitals Enterprise Limited415,515

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31HDFC Bank LimitedADD+1,491,064
2026-08-31ITC LimitedADD+938,627
2026-08-31Tata Steel LimitedADD+804,901
2026-08-31Kotak Mahindra Bank LimitedADD+716,939
2026-08-31ETERNAL LIMITEDADD+704,014
2026-08-31ICICI Bank LimitedADD+697,551
2026-08-31Reliance Industries LimitedADD+657,859
2026-08-31NTPC LimitedADD+461,665
2026-08-31Power Grid Corporation of India LimitedADD+441,036
2026-08-31State Bank of IndiaADD+402,561
2026-08-31Oil & Natural Gas Corporation LimitedADD+378,299
2026-08-31Bharat Electronics LimitedADD+348,794
2026-08-31Infosys LimitedADD+341,589
2026-08-31Jio Financial Services LimitedADD+319,547
2026-08-31Bharti Airtel LimitedADD+296,144
2026-08-31Axis Bank LimitedADD+279,690
2026-08-31Wipro LimitedADD+263,778
2026-08-31Bajaj Finance LimitedADD+261,077
2026-08-31Coal India LimitedADD+233,320
2026-08-31Tata Motors Passenger Vehicles LimitedADD+203,616
2026-08-31Hindalco Industries LimitedADD+141,081
2026-08-31Shriram Finance LimitedADD+136,455
2026-08-31Larsen & Toubro LimitedADD+113,946
2026-08-31HDFC Life Insurance Company LimitedADD+104,781
2026-08-31Sun Pharmaceutical Industries LimitedADD+103,145
2026-08-31HCL Technologies LimitedADD+102,744
2026-08-31Tata Consultancy Services LimitedADD+99,367
2026-08-31JSW Steel LimitedADD+91,376
2026-08-31Mahindra & Mahindra LimitedADD+86,877
2026-08-31Hindustan Unilever LimitedADD+86,309
2026-08-31Max Healthcare Institute LimitedADD+72,517
2026-08-31Adani Ports and Special Economic Zone LimitedADD+71,867
2026-08-31Nestle India LimitedADD+69,889
2026-08-31TATA CONSUMER PRODUCTS LIMITEDADD+63,497
2026-08-31Tech Mahindra LimitedADD+61,926
2026-08-31Dr. Reddy's Laboratories LimitedADD+59,450
2026-08-31Bajaj Finserv LimitedADD+56,321
2026-08-31Cipla LimitedADD+54,875
2026-08-31Asian Paints LimitedADD+44,021
2026-08-31SBI Life Insurance Company LimitedADD+43,840
2026-08-31Titan Company LimitedADD+40,186
2026-08-31Grasim Industries LimitedADD+36,681
2026-08-31Trent LimitedADD+32,380
2026-08-31Adani Enterprises LimitedADD+28,041
2026-08-31InterGlobe Aviation LimitedADD+22,034
2026-08-31Eicher Motors LimitedADD+13,412
2026-08-31Maruti Suzuki India LimitedADD+12,689
2026-08-31UltraTech Cement LimitedADD+11,473
2026-08-31Bajaj Auto LimitedADD+10,730
2026-08-31Apollo Hospitals Enterprise LimitedADD+9,965