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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 & defense3163.63.97%
InterGlobe AviationAirline3724.90.00%
Power Finance CorporationFinancial institution2097.22.63%
VedantaDiversified metals2774.23.48%
Rural Electrification CorporationFinancial institution16352.05%
Tata Power CoIntegrated power utilities2291.32.88%
TVS Motor Company2/3 wheelers2833.83.56%
Indian Oil CorporationRefineries & marketing1964.92.47%
GAIL (India)Gas transmission/marketing1669.52.10%
SiemensHeavy electrical equipment970.91.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2383.42.99%
Info Edge (India)Internet & catalogue retail1786.72.24%
Godrej Consumer ProductsPersonal care16482.07%
DLFResidential, commercial projects1605.82.02%
Motherson Sumi SystemsAuto components & equipments1646.92.07%
ICICI Lombard General Insurance CoGeneral insurance1601.42.01%
ZomatoE-retail/ e-commerce4575.60.00%
Colgate - Palmolive (India)Personal care1445.20.00%
Pidilite IndustriesSpecialty chemicals1599.82.01%
Havells IndiaConsumer electronics1329.51.67%
Bank Of BarodaPublic sector bank1675.72.10%
United SpiritsBreweries & distilleries1373.21.72%
ABB IndiaHeavy electrical equipment954.41.20%
Canara BankPublic sector bank1464.31.84%
Dabur IndiaPersonal care10330.00%
SRFSpecialty chemicals1109.60.00%
Ambuja CementsCement & cement products1252.41.57%
Jindal Steel & PowerIron & steel products1181.71.54%
Punjab National BankPublic sector bank1365.91.72%
Jio Financial ServicesNon banking financial company (nbfc)2024.30.00%
Shree CementCement & cement products13741.73%
MaricoPersonal care998.10.00%
Torrent PharmaceuticalsPharmaceuticals1323.11.66%
ICICI Prudential Life Insurance CoLife insurance789.40.00%
Zydus LifesciencesPharmaceuticals861.11.08%
Indian Railway Catering and Tourism CorporationTour, travel related services600.60.00%
BoschAuto components & equipments1161.41.46%
Avenue SupermartsDiversified retail2312.72.90%
Varun BeveragesOther beverages2110.52.65%
Adani Green EnergyPower generation1103.61.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)635.10.00%
Adani PowerPower generation1998.82.51%
Berger Paints IndiaPaints475.90.00%
Bajaj Holdings & InvestmentHolding company1861.62.34%
Adani Energy SolutionsPower - transmission1062.31.33%
Indian Railway Finance CorporationFinancial institution774.80.97%
Adani GasLpg/cng/png/lng supplier458.40.00%
Life Insurance Corporation Of IndiaLife insurance701.70.88%
Divis LaboratoriesPharmaceuticals2537.23.19%
LTIMindtreeComputers - software & consulting1678.82.11%
Bharat Heavy ElectricalsHeavy electrical equipment683.40.00%
J S W EnergyPower generation997.91.25%
Macrotech DevelopersResidential, commercial projects11431.49%
NHPCPower generation684.60.00%
Union Bank Of IndiaPublic sector bank642.80.00%
Indian Hotels CompanyHotels & resorts2221.22.79%
Britannia IndustriesPackaged foods2480.43.11%
Bharat Petroleum CorporationRefineries & marketing2311.42.90%
CG Power and Industrial SolutionsHeavy electrical equipment1785.72.24%
Hyundai Motor IndiaPassenger cars & utility vehicles1293.81.62%
Bajaj Housing FinanceHousing finance company359.70.45%
SwiggyE-retail/ e-commerce535.70.00%
SEIL Energy IndiaPower generation675.50.00%
Lodha DevelopersResidential, commercial projects1120.31.41%
Jindal SteelIron & steel products1395.91.75%
TVS Motor Company - Partly Paid2/3 wheelers31.50.04%
TVS Motor Company - Preference Shares2/3 wheelers31.60.04%
Solar Industries IndiaExplosives1139.71.43%
Siemens Energy IndiaPower generation1065.91.34%
Mazagon Dock ShipbuildersShip building & allied services736.60.92%
Hindustan ZincZinc734.30.92%