ICICI Prudential NIFTY Next 50 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
50
Scheme AUM
₹9,744 cr
New
5
Exited
5
Increased
41
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,06,897 | +1,002 | 4.83% | +0.10pp | ₹471 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 9,36,831 | +1,727 | 3.95% | -0.07pp | ₹385 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 7,56,559 | +1,389 | 3.62% | +0.04pp | ₹353 cr |
| Increased | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 83,40,983 | +26,939 | 3.61% | -0.26pp | ₹352 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,65,94,807 | +77,058 | 3.47% | +0.24pp | ₹339 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,76,18,906 | +32,495 | 2.95% | -0.01pp | ₹288 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,86,946 | +3,022 | 2.89% | -0.03pp | ₹282 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 17,29,794 | +7,636 | 2.88% | -0.29pp | ₹280 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 67,60,466 | — | 2.86% | — | ₹279 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,38,789 | +1,073 | 2.63% | -0.08pp | ₹256 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 6,43,420 | +1,955 | 2.51% | +0.04pp | ₹245 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 80,05,453 | -62,329 | 2.49% | -0.09pp | ₹243 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 66,97,555 | +57,928 | 2.47% | +0.19pp | ₹240 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 54,52,888 | +10,055 | 2.42% | +0.26pp | ₹236 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 27,35,717 | +6,156 | 2.40% | -0.07pp | ₹234 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 4,69,779 | +882 | 2.33% | -0.10pp | ₹227 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,49,01,122 | +27,792 | 2.06% | +0.02pp | ₹201 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 97,145 | +187 | 1.96% | +0.04pp | ₹191 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 58,07,103 | +10,711 | 1.94% | +0.01pp | ₹189 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,72,686 | +342 | 1.91% | -0.07pp | ₹186 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 8,14,408 | +2,812 | 1.91% | -0.20pp | ₹186 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 1,07,57,348 | +19,636 | 1.88% | -0.00pp | ₹183 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 70,20,335 | +2,69,861 | 1.87% | +0.01pp | ₹182 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 12,38,740 | +5,234 | 1.86% | -0.20pp | ₹181 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 25,57,089 | +3,370 | 1.77% | +0.02pp | ₹172 cr |
| New | Wipro Ltd. INE075A01022 | It - Software | 1,08,01,725 | — | 1.76% | — | ₹171 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 2,13,197 | — | 1.76% | — | ₹171 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 13,01,158 | -6,157 | 1.76% | -0.08pp | ₹171 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 13,37,036 | +2,456 | 1.75% | +0.15pp | ₹171 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 73,98,900 | +13,635 | 1.75% | +0.01pp | ₹171 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 14,79,096 | +4,511 | 1.72% | -0.02pp | ₹168 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 34,602 | +87 | 1.67% | -0.03pp | ₹163 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,34,03,775 | +24,714 | 1.64% | -0.04pp | ₹160 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 50,738 | — | 1.59% | — | ₹155 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,37,35,190 | +25,294 | 1.59% | +0.05pp | ₹155 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 3,70,377 | +683 | 1.54% | -0.12pp | ₹150 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 11,05,56,283 | — | 1.47% | — | ₹143 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,09,437 | +548 | 1.46% | -0.12pp | ₹142 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 16,02,473 | +2,676 | 1.40% | -0.03pp | ₹136 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 77,06,099 | +14,094 | 1.35% | -0.08pp | ₹132 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,52,468 | +589 | 1.35% | -0.05pp | ₹131 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 4,27,656 | +767 | 1.20% | -0.06pp | ₹117 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 5,67,400 | -191 | 1.18% | -0.05pp | ₹115 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 9,88,378 | -7,544 | 1.18% | +0.04pp | ₹115 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 3,52,694 | +643 | 1.16% | +0.03pp | ₹113 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 19,17,881 | +3,516 | 1.11% | -0.01pp | ₹109 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 24,86,522 | +4,685 | 0.95% | -0.03pp | ₹93 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 21,92,501 | +1,88,704 | 0.74% | +0.01pp | ₹71.9 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 89,36,643 | +9,29,396 | 0.73% | +0.07pp | ₹70.85 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 3,02,989 | +582 | 0.66% | -0.08pp | ₹64.02 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -34,95,658 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -11,75,912 | — | -1.73pp | — |
| Exited | Rural Electrification Corporation Ltd. INE020B01018 | Finance | — | -49,72,235 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd INE670K01029 | Realty | — | -11,04,342 | — | -1.31pp | — |
| Exited | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | — | -53,227 | — | -1.22pp | — |
Cash & other
| TREPS | 0.67% | ₹65.41 cr |
| Net Current Assets | -0.63% | ₹-61.23 cr |