ICICI Prudential NIFTY 50 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
50
Scheme AUM
₹16,311 cr
New
1
Exited
1
Increased
5
Reduced
44
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 2,38,80,238 | -85,030 | 10.38% | +0.53pp | ₹1,692 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,11,66,934 | -44,265 | 9.05% | -0.40pp | ₹1,476 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,04,17,173 | -1,55,429 | 7.58% | -0.24pp | ₹1,237 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 47,37,953 | -21,010 | 5.10% | +0.11pp | ₹832 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 18,23,571 | -8,169 | 4.20% | -0.09pp | ₹686 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 64,38,774 | -30,088 | 3.79% | -0.19pp | ₹618 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 44,78,972 | -15,582 | 3.37% | -0.02pp | ₹549 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 55,02,438 | +13,182 | 3.35% | -0.25pp | ₹547 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,14,72,471 | -49,903 | 2.93% | +0.13pp | ₹478 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,91,954 | -5,248 | 2.52% | -0.14pp | ₹411 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 42,51,134 | +56,573 | 2.50% | -0.07pp | ₹408 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,50,20,131 | -65,996 | 2.42% | +0.19pp | ₹395 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,12,89,340 | -24,901 | 2.21% | +0.06pp | ₹361 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 15,90,554 | -7,280 | 2.00% | -0.22pp | ₹326 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 16,49,718 | -7,429 | 1.84% | -0.07pp | ₹300 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,43,881 | -2,255 | 1.81% | -0.10pp | ₹295 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 13,82,330 | -6,118 | 1.59% | +0.01pp | ₹260 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,02,605 | -1,557 | 1.49% | -0.12pp | ₹242 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 74,03,654 | -15,784 | 1.46% | +0.06pp | ₹239 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,29,26,727 | -9,722 | 1.46% | +0.08pp | ₹238 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 12,20,949 | +66,386 | 1.35% | +0.28pp | ₹220 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 55,79,740 | -25,637 | 1.33% | -0.02pp | ₹217 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 21,82,402 | -9,358 | 1.31% | -0.10pp | ₹214 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 22,55,599 | -10,369 | 1.30% | -0.03pp | ₹212 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,84,410 | -787 | 1.24% | +0.01pp | ₹202 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 16,41,454 | -8,506 | 1.24% | -0.02pp | ₹202 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 6,36,602 | — | 1.21% | — | ₹197 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 14,99,908 | +32,023 | 1.15% | +0.04pp | ₹188 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,69,990 | -3,338 | 1.13% | -0.09pp | ₹185 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 70,54,770 | -32,437 | 1.13% | +0.04pp | ₹184 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,87,960 | -2,530 | 1.10% | -0.05pp | ₹180 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,52,662 | -1,584 | 1.08% | +0.00pp | ₹176 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 7,04,143 | -3,593 | 1.04% | -0.05pp | ₹169 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 37,32,257 | -16,406 | 0.97% | +0.10pp | ₹159 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 9,05,659 | -355 | 0.96% | -0.10pp | ₹157 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,14,952 | -729 | 0.94% | -0.05pp | ₹154 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 5,28,244 | +76,634 | 0.94% | +0.19pp | ₹153 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 9,89,646 | -4,268 | 0.92% | -0.01pp | ₹151 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 11,17,112 | -5,012 | 0.90% | -0.08pp | ₹146 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 60,51,428 | -27,828 | 0.84% | +0.02pp | ₹137 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 5,18,339 | -2,425 | 0.83% | -0.04pp | ₹136 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,60,337 | -717 | 0.80% | -0.03pp | ₹131 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 7,00,396 | -2,793 | 0.73% | +0.02pp | ₹119 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 8,76,805 | -3,796 | 0.72% | +0.00pp | ₹118 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 9,50,183 | -3,813 | 0.72% | +0.08pp | ₹117 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 51,13,557 | -21,366 | 0.68% | -0.04pp | ₹111 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,59,500 | -5,232 | 0.66% | -0.04pp | ₹108 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 10,14,532 | -4,633 | 0.59% | -0.02pp | ₹96.33 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 32,59,727 | -11,029 | 0.57% | -0.02pp | ₹92.41 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 16,76,371 | -7,186 | 0.54% | +0.01pp | ₹87.37 cr |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -42,38,370 | — | -0.45pp | — |
Cash & other
| TREPS | 0.31% | ₹50.73 cr |
| Net Current Assets | -0.29% | ₹-46.93 cr |