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ICICI Prudential Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 58.0665

Date : 21-Mar-2025

Average AUM : 465600.68

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail4699.90.00%
Bharat ElectronicsAerospace & defense3193.30.00%
Hindustan AeronauticsAerospace & defense2853.93.71%
InterGlobe AviationAirline3844.65.00%
Power Finance CorporationFinancial institution1978.52.57%
VedantaDiversified metals2393.13.11%
Rural Electrification CorporationFinancial institution1636.12.13%
Tata Power CoIntegrated power utilities2213.82.88%
TVS Motor Company2/3 wheelers21812.84%
Indian Oil CorporationRefineries & marketing1803.42.34%
GAIL (India)Gas transmission/marketing1588.72.07%
SiemensHeavy electrical equipment889.11.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2014.62.62%
Info Edge (India)Internet & catalogue retail1791.42.33%
Godrej Consumer ProductsPersonal care1678.92.18%
DLFResidential, commercial projects1667.72.17%
Motherson Sumi SystemsAuto components & equipments1424.41.85%
ICICI Lombard General Insurance CoGeneral insurance1535.62.00%
ZomatoE-retail/ e-commerce4575.60.00%
Colgate - Palmolive (India)Personal care1445.20.00%
Pidilite IndustriesSpecialty chemicals14691.91%
Havells IndiaConsumer electronics1255.41.63%
Bank Of BarodaPublic sector bank1459.91.90%
United SpiritsBreweries & distilleries1311.91.71%
ABB IndiaHeavy electrical equipment957.71.25%
Canara BankPublic sector bank1198.51.56%
Dabur IndiaPersonal care1033.91.34%
SRFSpecialty chemicals1109.60.00%
Ambuja CementsCement & cement products1285.41.67%
Jindal Steel & PowerIron & steel products1181.71.54%
Punjab National BankPublic sector bank1204.31.57%
Jio Financial ServicesNon banking financial company (nbfc)2024.30.00%
Shree CementCement & cement products1365.31.78%
MaricoPersonal care998.10.00%
Torrent PharmaceuticalsPharmaceuticals1297.11.69%
ICICI Prudential Life Insurance CoLife insurance799.21.04%
Zydus LifesciencesPharmaceuticals802.71.04%
Indian Railway Catering and Tourism CorporationTour, travel related services600.60.00%
BoschAuto components & equipments1160.41.51%
Avenue SupermartsDiversified retail2081.32.71%
Varun BeveragesOther beverages2321.93.02%
Adani Green EnergyPower generation1000.41.30%
SBI Cards and Payment ServicesNon banking financial company (nbfc)635.10.00%
Adani PowerPower generation1534.41.99%
Berger Paints IndiaPaints475.90.00%
Bajaj Holdings & InvestmentHolding company2003.62.60%
Adani Energy SolutionsPower - transmission969.91.26%
Indian Railway Finance CorporationFinancial institution760.10.99%
Adani GasLpg/cng/png/lng supplier458.40.00%
Life Insurance Corporation Of IndiaLife insurance658.50.86%
Divis LaboratoriesPharmaceuticals2776.23.61%
LTIMindtreeComputers - software & consulting1567.32.04%
Bharat Heavy ElectricalsHeavy electrical equipment683.40.00%
J S W EnergyPower generation9141.19%
Macrotech DevelopersResidential, commercial projects11431.49%
NHPCPower generation684.60.00%
Union Bank Of IndiaPublic sector bank642.80.00%
Indian Hotels CompanyHotels & resorts2156.32.80%
Britannia IndustriesPackaged foods2256.12.93%
Bharat Petroleum CorporationRefineries & marketing2115.62.75%
CG Power and Industrial SolutionsHeavy electrical equipment1405.11.83%
Hyundai Motor IndiaPassenger cars & utility vehicles1016.91.32%
Bajaj Housing FinanceHousing finance company351.30.46%
SwiggyE-retail/ e-commerce520.40.68%
SEIL Energy IndiaPower generation675.50.00%
Lodha DevelopersResidential, commercial projects11431.49%