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ECONOMIC PORTFOLIO

ICICI Prudential Nifty 50 Index Fund

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

Latest equity holdings

CompanyQuantity
HDFC Bank Limited23,965,268
ITC Limited15,086,127
Tata Steel Limited12,936,449
Kotak Mahindra Bank Limited11,522,374
ETERNAL LIMITED11,314,241
ICICI Bank Limited11,211,199
Reliance Industries Limited10,572,602
NTPC Limited7,419,438
Power Grid Corporation of India Limited7,087,207
State Bank of India6,468,862
Oil & Natural Gas Corporation Limited6,079,256
Bharat Electronics Limited5,605,377
Infosys Limited5,489,256
Jio Financial Services Limited5,134,923
Bharti Airtel Limited4,758,963
Axis Bank Limited4,494,554
Wipro Limited4,238,370
Bajaj Finance Limited4,194,561
Coal India Limited3,748,663
Tata Motors Passenger Vehicles Limited3,270,756
Hindalco Industries Limited2,265,968
Shriram Finance Limited2,191,760
Larsen & Toubro Limited1,831,740
HDFC Life Insurance Company Limited1,683,557
Sun Pharmaceutical Industries Limited1,657,147
HCL Technologies Limited1,649,960
Tata Consultancy Services Limited1,597,834
JSW Steel Limited1,467,885
Mahindra & Mahindra Limited1,397,202
Hindustan Unilever Limited1,388,448
Max Healthcare Institute Limited1,164,732
Adani Ports and Special Economic Zone Limited1,154,563
Nestle India Limited1,122,124
TATA CONSUMER PRODUCTS LIMITED1,019,165
Tech Mahindra Limited993,914
Dr. Reddy's Laboratories Limited953,996
Bajaj Finserv Limited906,014
Cipla Limited880,601
Asian Paints Limited707,736
SBI Life Insurance Company Limited703,189
Titan Company Limited646,136
Grasim Industries Limited590,490
Trent Limited520,764
Adani Enterprises Limited451,610
InterGlobe Aviation Limited354,246
Eicher Motors Limited215,681
Maruti Suzuki India Limited204,162
UltraTech Cement Limited185,197
Bajaj Auto Limited173,328
Apollo Hospitals Enterprise Limited161,054

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31HDFC Bank LimitedADD+230,065
2026-08-31ITC LimitedADD+144,829
2026-08-31Tata Steel LimitedADD+124,187
2026-08-31Kotak Mahindra Bank LimitedADD+110,616
2026-08-31ETERNAL LIMITEDADD+108,617
2026-08-31ICICI Bank LimitedADD+107,629
2026-08-31Reliance Industries LimitedADD+101,499
2026-08-31NTPC LimitedADD+71,230
2026-08-31Power Grid Corporation of India LimitedADD+68,041
2026-08-31State Bank of IndiaADD+62,103
2026-08-31Oil & Natural Gas Corporation LimitedADD+58,367
2026-08-31Bharat Electronics LimitedADD+53,819
2026-08-31Infosys LimitedADD+52,703
2026-08-31Jio Financial Services LimitedADD+49,302
2026-08-31Bharti Airtel LimitedADD+45,693
2026-08-31Axis Bank LimitedADD+43,154
2026-08-31Bajaj Finance LimitedADD+40,274
2026-08-31Wipro LimitedADD+39,594
2026-08-31Coal India LimitedADD+35,994
2026-08-31Tata Motors Passenger Vehicles LimitedADD+31,410
2026-08-31Hindalco Industries LimitedADD+21,760
2026-08-31Shriram Finance LimitedADD+21,047
2026-08-31Larsen & Toubro LimitedADD+17,593
2026-08-31HDFC Life Insurance Company LimitedADD+16,169
2026-08-31Sun Pharmaceutical Industries LimitedADD+15,917
2026-08-31HCL Technologies LimitedADD+15,848
2026-08-31Tata Consultancy Services LimitedADD+15,346
2026-08-31JSW Steel LimitedADD+14,101
2026-08-31Mahindra & Mahindra LimitedADD+13,420
2026-08-31Hindustan Unilever LimitedADD+13,337
2026-08-31Max Healthcare Institute LimitedADD+11,191
2026-08-31Adani Ports and Special Economic Zone LimitedADD+11,093
2026-08-31Nestle India LimitedADD+10,781
2026-08-31TATA CONSUMER PRODUCTS LIMITEDADD+9,792
2026-08-31Tech Mahindra LimitedADD+9,550
2026-08-31Dr. Reddy's Laboratories LimitedADD+9,166
2026-08-31Bajaj Finserv LimitedADD+8,707
2026-08-31Cipla LimitedADD+8,462
2026-08-31Asian Paints LimitedADD+6,801
2026-08-31SBI Life Insurance Company LimitedADD+6,761
2026-08-31Titan Company LimitedADD+6,209
2026-08-31Grasim Industries LimitedADD+5,678
2026-08-31Trent LimitedADD+5,009
2026-08-31Adani Enterprises LimitedADD+4,344
2026-08-31InterGlobe Aviation LimitedADD+3,410
2026-08-31Eicher Motors LimitedADD+2,081
2026-08-31Maruti Suzuki India LimitedADD+1,970
2026-08-31UltraTech Cement LimitedADD+1,789
2026-08-31Bajaj Auto LimitedADD+1,671
2026-08-31Apollo Hospitals Enterprise LimitedADD+1,553