ICICI Prudential NIFTY 50 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
50
Scheme AUM
₹17,254 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 2,39,65,268 | +2,30,065 | 9.85% | -0.39pp | ₹1,699 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,12,11,199 | +1,07,629 | 9.45% | +0.26pp | ₹1,630 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,05,72,602 | +1,01,499 | 7.83% | -0.07pp | ₹1,350 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 47,58,963 | +45,693 | 5.00% | -0.36pp | ₹862 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 18,31,740 | +17,593 | 4.29% | +0.18pp | ₹741 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 64,68,862 | +62,103 | 3.97% | +0.18pp | ₹686 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 54,89,256 | +52,703 | 3.61% | +0.07pp | ₹622 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 44,94,554 | +43,154 | 3.39% | +0.23pp | ₹584 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,15,22,374 | +1,10,616 | 2.80% | +0.23pp | ₹483 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,97,202 | +13,420 | 2.66% | -0.05pp | ₹459 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 41,94,561 | +40,274 | 2.57% | -0.16pp | ₹443 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,50,86,127 | +1,44,829 | 2.23% | -0.19pp | ₹385 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 15,97,834 | +15,346 | 2.22% | +0.06pp | ₹383 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,13,14,241 | +1,08,617 | 2.15% | +0.20pp | ₹371 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,46,136 | +6,209 | 1.91% | +0.11pp | ₹330 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 16,57,147 | +15,917 | 1.91% | +0.02pp | ₹329 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,04,162 | +1,970 | 1.60% | -0.06pp | ₹277 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 13,88,448 | +13,337 | 1.58% | -0.08pp | ₹273 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 21,91,760 | +21,047 | 1.41% | +0.10pp | ₹243 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 74,19,438 | +71,230 | 1.41% | -0.06pp | ₹243 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,29,36,449 | +1,24,187 | 1.38% | -0.02pp | ₹238 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 56,05,377 | +53,819 | 1.35% | +0.11pp | ₹232 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 22,65,968 | +21,760 | 1.33% | +0.07pp | ₹230 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 16,49,960 | +15,848 | 1.25% | -0.01pp | ₹217 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,85,197 | +1,789 | 1.23% | -0.03pp | ₹212 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,73,328 | +1,671 | 1.22% | +0.08pp | ₹210 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,90,490 | +5,678 | 1.15% | +0.11pp | ₹199 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 14,67,885 | +14,101 | 1.11% | +0.05pp | ₹192 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 7,07,736 | +6,801 | 1.09% | -0.02pp | ₹188 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 70,87,207 | +68,041 | 1.08% | -0.07pp | ₹187 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,54,246 | +3,410 | 1.07% | +0.03pp | ₹185 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 11,54,563 | +11,093 | 1.07% | -0.05pp | ₹184 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 9,06,014 | +8,707 | 1.06% | +0.01pp | ₹183 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,15,681 | +2,081 | 0.99% | +0.03pp | ₹172 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 11,22,124 | +10,781 | 0.97% | +0.01pp | ₹168 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 9,93,914 | +9,550 | 0.94% | +0.00pp | ₹162 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 37,48,663 | +35,994 | 0.87% | -0.01pp | ₹151 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 5,20,764 | +5,009 | 0.87% | -0.02pp | ₹150 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,61,054 | +1,553 | 0.83% | +0.01pp | ₹143 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 60,79,256 | +58,367 | 0.82% | -0.02pp | ₹141 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 4,51,610 | +4,344 | 0.75% | -0.03pp | ₹129 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 8,80,601 | +8,462 | 0.72% | -0.02pp | ₹124 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 51,34,923 | +49,302 | 0.72% | -0.03pp | ₹124 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 7,03,189 | +6,761 | 0.71% | -0.05pp | ₹122 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,64,732 | +11,191 | 0.70% | -0.03pp | ₹121 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 9,53,996 | +9,166 | 0.64% | +0.01pp | ₹110 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 10,19,165 | +9,792 | 0.61% | -0.02pp | ₹106 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 32,70,756 | +31,410 | 0.59% | -0.05pp | ₹101 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 16,83,557 | +16,169 | 0.53% | +0.00pp | ₹91.48 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 42,38,370 | +39,594 | 0.45% | +0.01pp | ₹78.2 cr |
Cash & other
| TREPS | 0.11% | ₹19.09 cr |
| Net Current Assets | -0.07% | ₹-11.53 cr |