ICICI Prudential NIFTY 50 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹16,443 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 | 2,32,57,216 | +2,44,547 | 10.53% | -0.19pp | ₹1,732 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,08,64,168 | +1,14,232 | 8.30% | +0.10pp | ₹1,365 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,02,64,157 | +1,07,922 | 8.25% | -0.53pp | ₹1,356 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 46,64,340 | +49,041 | 5.19% | -0.07pp | ₹853 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 17,84,225 | +18,754 | 4.42% | +0.14pp | ₹727 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 53,31,080 | +56,018 | 3.76% | — | ₹619 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 63,09,732 | +66,303 | 3.70% | -0.33pp | ₹609 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 43,62,683 | +45,839 | 3.41% | +0.11pp | ₹561 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,11,94,076 | +1,17,632 | 2.62% | +0.05pp | ₹430 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,46,55,269 | +1,54,007 | 2.56% | -0.20pp | ₹420 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,58,711 | +14,272 | 2.52% | +0.00pp | ₹414 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 40,67,633 | +42,741 | 2.25% | -0.03pp | ₹369 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 15,52,696 | +16,311 | 2.13% | -0.16pp | ₹351 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 13,49,301 | +14,173 | 1.77% | -0.05pp | ₹291 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 16,09,909 | +16,912 | 1.76% | +0.02pp | ₹290 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 72,08,516 | +75,748 | 1.70% | -0.02pp | ₹279 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,09,52,764 | +1,15,097 | 1.67% | +0.05pp | ₹274 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,99,499 | +2,091 | 1.59% | +0.01pp | ₹262 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,25,67,539 | +1,32,065 | 1.59% | +0.00pp | ₹261 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,27,409 | +6,587 | 1.55% | -0.09pp | ₹256 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 22,00,859 | +23,122 | 1.51% | +0.14pp | ₹248 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 54,46,048 | +57,226 | 1.36% | -0.04pp | ₹224 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,80,034 | +1,885 | 1.26% | +0.01pp | ₹207 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 11,21,704 | +11,780 | 1.23% | +0.12pp | ₹202 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 21,29,220 | +22,370 | 1.23% | +0.03pp | ₹202 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 68,86,488 | +72,365 | 1.22% | -0.09pp | ₹200 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 16,04,512 | +16,855 | 1.16% | +0.01pp | ₹190 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,87,474 | +7,217 | 1.12% | +0.11pp | ₹184 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 14,25,586 | +14,977 | 1.11% | +0.03pp | ₹182 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,78,845 | +6,078 | 1.10% | +0.13pp | ₹181 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,68,448 | +1,764 | 1.07% | +0.07pp | ₹176 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 34,52,165 | +36,274 | 0.96% | -0.03pp | ₹158 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 59,06,529 | +62,064 | 0.95% | -0.10pp | ₹157 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 8,77,581 | +9,216 | 0.95% | +0.04pp | ₹157 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 10,90,169 | +11,450 | 0.94% | -0.01pp | ₹155 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,43,934 | +3,607 | 0.92% | +0.04pp | ₹152 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,09,227 | +2,192 | 0.91% | +0.02pp | ₹150 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 9,65,276 | +10,138 | 0.87% | +0.02pp | ₹143 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 3,37,353 | +3,540 | 0.87% | +0.03pp | ₹142 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 4,35,478 | +4,573 | 0.78% | +0.15pp | ₹128 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,56,441 | +1,637 | 0.78% | +0.06pp | ₹128 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 31,84,465 | +33,460 | 0.76% | +0.11pp | ₹125 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 6,82,882 | +7,169 | 0.76% | +0.02pp | ₹125 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 9,26,556 | +9,730 | 0.73% | +0.00pp | ₹121 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 8,55,410 | +8,982 | 0.73% | +0.06pp | ₹120 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 49,86,628 | +52,397 | 0.72% | -0.01pp | ₹119 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 9,90,040 | +10,398 | 0.71% | +0.03pp | ₹117 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,31,361 | +11,883 | 0.66% | -0.01pp | ₹109 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 16,35,069 | +17,177 | 0.59% | +0.02pp | ₹97.25 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 43,45,265 | +45,657 | 0.54% | +0.02pp | ₹88.75 cr |
Cash & other
| TREPS | 0.08% | ₹12.45 cr |
| Net Current Assets | 0.15% | ₹24.52 cr |