NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

ICICI Prudential Nifty 50 Index Fund (Jul to Sep 2024)

Nav 1: 244.5275

Date : 04-Dec-2024

Average AUM : 216678.15

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank14729.412.23%
Reliance IndustriesRefineries & marketing9789.18.13%
ICICI BankPrivate sector bank10079.58.37%
InfosysComputers - software & consulting7718.96.41%
Larsen & ToubroCivil construction4788.63.98%
Tata Consultancy ServicesComputers - software & consulting4792.13.98%
ITCDiversified fmcg4744.13.94%
Bharti AirtelTelecom - cellular & fixed line services4973.34.13%
Axis BankPrivate sector bank3206.62.66%
State Bank Of IndiaPublic sector bank3391.52.82%
Mahindra & MahindraPassenger cars & utility vehicles3018.22.51%
Kotak Mahindra BankPrivate sector bank3183.42.64%
Hindustan UnileverDiversified fmcg24992.07%
Bajaj FinanceNon banking financial company (nbfc)2516.32.09%
National Thermal Power CorporationPower generation1750.51.45%
Tata MotorsPassenger cars & utility vehicles1711.61.42%
Sun Pharmaceutical IndustriesPharmaceuticals2147.81.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles1847.71.53%
HCL TechnologiesComputers - software & consulting2079.21.73%
Power Grid Corporation of IndiaPower - transmission1559.11.29%
Tata SteelIron & steel products1272.81.06%
Titan CompanyGems, jewellery and watches1647.41.37%
Ultratech CementCement & cement products1495.31.24%
Asian Paints (india)Paints1187.40.99%
Adani Ports And Special Economic ZonePort & port services924.50.77%
Coal IndiaCoal1024.50.85%
Oil & Natural Gas CorporationOil exploration & production1162.30.97%
Bajaj Auto2/3 wheelers1119.30.93%
Hindalco IndustriesAluminium986.60.82%
Grasim IndustriesCement & cement products1064.80.88%
Indusind BankPrivate sector bank746.90.62%
Nestle IndiaPackaged foods945.30.78%
Tech MahindraComputers - software & consulting1212.21.01%
J S W SteelIron & steel products10340.86%
Bajaj FinservHolding company1081.70.90%
Adani EnterprisesTrading - minerals649.40.54%
Shriram FinanceNon banking financial company (nbfc)866.80.72%
Dr Reddys LaboratoriesPharmaceuticals846.80.70%
CiplaPharmaceuticals927.40.77%
WiproComputers - software & consulting1006.30.84%
Hero Motocorp2/3 wheelers641.50.53%
Tata Consumer ProductsTea & coffee760.40.63%
SBI Life Insurance CoLife insurance7570.63%
Britannia IndustriesPackaged foods689.50.57%
Eicher Motors2/3 wheelers814.80.68%
HDFC Life Insurance CompanyLife insurance776.90.65%
Apollo Hospitals EnterprisesHospital786.30.65%
Bharat Petroleum CorporationRefineries & marketing576.60.48%
Divis LaboratoriesPharmaceuticals667.80.00%
LTIMindtreeComputers - software & consulting581.40.00%
Tata Consumer Products - RightsTea & coffee90.00%
TrentSpeciality retail1457.91.21%
Bharat ElectronicsAerospace & defense1194.20.99%
ITC HotelsHotels & resorts172.80.14%