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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 & defense3132.53.87%
InterGlobe AviationAirline3724.90.00%
Power Finance CorporationFinancial institution1974.12.44%
VedantaDiversified metals4132.35.10%
Rural Electrification CorporationFinancial institution1625.42.01%
Tata Power CoIntegrated power utilities2198.42.71%
TVS Motor Company2/3 wheelers3085.93.81%
Indian Oil CorporationRefineries & marketing2179.92.69%
GAIL (India)Gas transmission/marketing1612.81.99%
SiemensHeavy electrical equipment979.61.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2466.23.04%
Info Edge (India)Internet & catalogue retail1734.92.14%
Godrej Consumer ProductsPersonal care1659.72.05%
DLFResidential, commercial projects1457.61.80%
Motherson Sumi SystemsAuto components & equipments1792.12.21%
ICICI Lombard General Insurance CoGeneral insurance1569.41.94%
ZomatoE-retail/ e-commerce4575.60.00%
Colgate - Palmolive (India)Personal care1445.20.00%
Pidilite IndustriesSpecialty chemicals1588.31.96%
Havells IndiaConsumer electronics1158.31.43%
Bank Of BarodaPublic sector bank1985.22.45%
United SpiritsBreweries & distilleries1438.41.78%
ABB IndiaHeavy electrical equipment1045.51.29%
Canara BankPublic sector bank1776.32.19%
Dabur IndiaPersonal care10330.00%
SRFSpecialty chemicals1109.60.00%
Ambuja CementsCement & cement products1111.91.37%
Jindal Steel & PowerIron & steel products1181.71.54%
Punjab National BankPublic sector bank1542.81.90%
Jio Financial ServicesNon banking financial company (nbfc)2024.30.00%
Shree CementCement & cement products1289.61.59%
MaricoPersonal care998.10.00%
Torrent PharmaceuticalsPharmaceuticals1480.51.83%
ICICI Prudential Life Insurance CoLife insurance789.40.00%
Zydus LifesciencesPharmaceuticals791.80.98%
Indian Railway Catering and Tourism CorporationTour, travel related services600.60.00%
BoschAuto components & equipments1132.41.40%
Avenue SupermartsDiversified retail1941.72.40%
Varun BeveragesOther beverages2304.92.84%
Adani Green EnergyPower generation933.71.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)635.10.00%
Adani PowerPower generation1908.82.36%
Berger Paints IndiaPaints475.90.00%
Bajaj Holdings & InvestmentHolding company1671.12.06%
Adani Energy SolutionsPower - transmission1109.41.37%
Indian Railway Finance CorporationFinancial institution7670.95%
Adani GasLpg/cng/png/lng supplier458.40.00%
Life Insurance Corporation Of IndiaLife insurance654.10.81%
Divis LaboratoriesPharmaceuticals2747.83.39%
LTIMindtreeComputers - software & consulting1980.12.44%
Bharat Heavy ElectricalsHeavy electrical equipment683.40.00%
J S W EnergyPower generation881.81.09%
Macrotech DevelopersResidential, commercial projects11431.49%
NHPCPower generation684.60.00%
Union Bank Of IndiaPublic sector bank642.80.00%
Indian Hotels CompanyHotels & resorts2116.32.61%
Britannia IndustriesPackaged foods2470.33.05%
Bharat Petroleum CorporationRefineries & marketing2525.13.12%
CG Power and Industrial SolutionsHeavy electrical equipment1433.31.77%
Hyundai Motor IndiaPassenger cars & utility vehicles1119.21.38%
Bajaj Housing FinanceHousing finance company3040.38%
SwiggyE-retail/ e-commerce535.70.00%
SEIL Energy IndiaPower generation675.50.00%
Lodha DevelopersResidential, commercial projects976.71.21%
Jindal SteelIron & steel products1511.91.87%
TVS Motor Company - Partly Paid2/3 wheelers31.50.04%
TVS Motor Company - Preference Shares2/3 wheelers32.20.04%
Solar Industries IndiaExplosives1173.51.45%
Siemens Energy IndiaPower generation786.20.97%
Mazagon Dock ShipbuildersShip building & allied services698.60.86%
Hindustan ZincZinc973.81.20%