ICICI Prudential NIFTY Next 50 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹9,242 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,51,81,411 | +2,72,205 | 4.00% | +0.28pp | ₹369 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,66,418 | +8,355 | 3.36% | +0.02pp | ₹311 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,96,353 | +12,477 | 3.24% | -0.09pp | ₹300 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,95,784 | +8,881 | 3.15% | +0.27pp | ₹292 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 76,71,014 | +1,37,540 | 3.15% | -0.32pp | ₹291 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,61,974 | +15,450 | 3.13% | -0.19pp | ₹289 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 50,23,317 | +90,063 | 2.87% | +0.02pp | ₹265 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 61,44,616 | +1,10,170 | 2.80% | -0.22pp | ₹259 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 15,71,915 | +28,179 | 2.62% | -0.10pp | ₹242 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,62,44,413 | +2,91,267 | 2.56% | +0.39pp | ₹237 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 25,18,222 | +45,147 | 2.50% | +0.24pp | ₹231 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 53,44,482 | +95,822 | 2.48% | -0.17pp | ₹229 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 4,32,420 | +7,746 | 2.44% | -0.30pp | ₹225 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 74,38,825 | +1,33,376 | 2.40% | -0.07pp | ₹222 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 62,36,707 | +1,11,823 | 2.38% | +0.51pp | ₹220 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,40,380 | +9,683 | 2.37% | -0.36pp | ₹219 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 32,23,027 | +57,782 | 2.28% | +0.02pp | ₹211 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,47,771 | +13,399 | 2.16% | -0.07pp | ₹200 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 12,73,308 | +22,826 | 2.08% | +0.20pp | ₹193 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,37,13,719 | +2,45,890 | 2.08% | -0.07pp | ₹192 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 68,09,488 | +1,22,092 | 1.98% | -0.00pp | ₹183 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 12,30,535 | +22,056 | 1.96% | +0.30pp | ₹182 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,83,893 | +6,878 | 1.83% | +0.06pp | ₹169 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 11,38,341 | +20,402 | 1.83% | +0.10pp | ₹169 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,58,889 | +2,841 | 1.78% | -0.02pp | ₹165 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 13,59,339 | +24,366 | 1.78% | -0.06pp | ₹164 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 89,394 | +1,596 | 1.76% | +0.24pp | ₹163 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 99,00,626 | +1,77,518 | 1.76% | -0.02pp | ₹163 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,23,74,751 | +2,21,880 | 1.75% | -0.09pp | ₹162 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 45,84,486 | +82,194 | 1.67% | -0.12pp | ₹155 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 14,76,460 | +26,467 | 1.64% | -0.09pp | ₹152 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,92,499 | +3,443 | 1.51% | -0.03pp | ₹140 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 23,54,542 | +42,214 | 1.50% | -0.02pp | ₹139 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 3,40,550 | +6,096 | 1.50% | -0.11pp | ₹138 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 10,84,136 | +19,432 | 1.49% | -0.10pp | ₹138 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,26,55,775 | +2,26,917 | 1.45% | -0.07pp | ₹134 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 3,93,606 | +7,051 | 1.42% | -0.06pp | ₹132 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 3,24,603 | +5,814 | 1.36% | +0.19pp | ₹126 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,24,391 | +5,809 | 1.35% | -0.01pp | ₹125 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 49,073 | +871 | 1.34% | +0.03pp | ₹124 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 70,92,435 | +1,27,165 | 1.29% | -0.01pp | ₹119 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 31,818 | +564 | 1.26% | -0.00pp | ₹117 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 15,91,154 | +28,521 | 1.09% | +0.04pp | ₹101 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 5,23,341 | +9,376 | 1.09% | +0.04pp | ₹101 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 22,38,455 | +40,130 | 1.08% | -0.01pp | ₹100 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 9,18,164 | +16,456 | 1.07% | +0.17pp | ₹98.95 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 10,33,411 | +18,523 | 1.05% | +0.03pp | ₹96.94 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 61,24,884 | — | 0.80% | -0.03pp | ₹74.13 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 61,24,884 | — | 0.80% | -0.03pp | ₹74.13 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 61,24,884 | — | 0.80% | -0.03pp | ₹74.13 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 61,24,884 | — | 0.80% | -0.03pp | ₹74.13 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 73,83,041 | +1,32,376 | 0.78% | -0.07pp | ₹71.99 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 2,78,833 | +4,994 | 0.74% | -0.10pp | ₹68.5 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 15,85,474 | +28,421 | 0.52% | -0.06pp | ₹48.5 cr |
Cash & other
| TREPS | 0.19% | ₹17.61 cr |
| Net Current Assets | -0.12% | ₹-10.7 cr |