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 Nifty50 Value 20 Index Fund (Jul to Sep 2024)

Nav 1: 11.5535

Date : 04-Dec-2024

Average AUM : 4776.26

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank142.414.86%
InfosysComputers - software & consulting145.315.17%
Tata Consultancy ServicesComputers - software & consulting107.111.18%
ITCDiversified fmcg106.111.07%
State Bank Of IndiaPublic sector bank75.87.91%
National Thermal Power CorporationPower generation39.14.08%
HCL TechnologiesComputers - software & consulting46.54.86%
Power Grid Corporation of IndiaPower - transmission34.83.63%
Tata SteelIron & steel products25.30.00%
Coal IndiaCoal22.92.39%
Oil & Natural Gas CorporationOil exploration & production262.71%
Bajaj Auto2/3 wheelers24.92.60%
Hindalco IndustriesAluminium222.30%
Grasim IndustriesCement & cement products23.72.48%
Indusind BankPrivate sector bank16.71.74%
Tech MahindraComputers - software & consulting22.90.00%
Dr Reddys LaboratoriesPharmaceuticals18.91.97%
WiproComputers - software & consulting22.52.35%
Hero Motocorp2/3 wheelers14.31.49%
Britannia IndustriesPackaged foods15.41.60%
Tata MotorsPassenger cars & utility vehicles38.33.99%
Bharat Petroleum CorporationRefineries & marketing12.91.34%
ITC HotelsHotels & resorts3.90.40%