ICICI Prudential NIFTY Next 50 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
50
Scheme AUM
₹10,117 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,05,895 | +8,068 | 4.73% | +0.70pp | ₹479 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 9,35,104 | +14,920 | 4.01% | +0.02pp | ₹406 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 83,14,044 | +1,32,742 | 3.87% | +0.27pp | ₹392 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 7,55,170 | +12,049 | 3.58% | +0.11pp | ₹363 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,65,17,749 | +2,63,732 | 3.23% | -0.22pp | ₹327 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 17,22,158 | +27,490 | 3.16% | +0.01pp | ₹320 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,75,86,411 | +2,80,796 | 2.97% | +0.34pp | ₹300 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,83,924 | +9,314 | 2.92% | -0.04pp | ₹296 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,37,716 | +8,577 | 2.71% | -0.23pp | ₹275 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 80,67,782 | +1,28,810 | 2.58% | +0.03pp | ₹261 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 34,95,658 | +55,807 | 2.55% | -0.01pp | ₹258 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 6,41,465 | +10,233 | 2.47% | -0.02pp | ₹250 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 27,29,561 | +43,575 | 2.47% | +0.14pp | ₹250 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 4,68,897 | +7,478 | 2.43% | -0.08pp | ₹246 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 66,39,627 | +1,06,005 | 2.28% | -0.23pp | ₹230 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 54,42,833 | +86,897 | 2.15% | -0.23pp | ₹218 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 8,11,596 | +12,951 | 2.10% | +0.00pp | ₹213 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 12,33,506 | +19,687 | 2.06% | +0.09pp | ₹208 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,48,73,330 | +2,37,475 | 2.05% | -0.02pp | ₹207 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,72,344 | +2,745 | 1.98% | +0.05pp | ₹201 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 96,958 | +1,541 | 1.93% | +0.16pp | ₹195 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 57,96,392 | +92,543 | 1.93% | -0.51pp | ₹195 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 1,07,37,712 | +1,71,444 | 1.88% | -0.05pp | ₹191 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 67,50,474 | +1,07,775 | 1.86% | +0.09pp | ₹188 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 13,07,315 | +20,867 | 1.83% | -0.30pp | ₹185 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 25,53,719 | +40,766 | 1.74% | +0.08pp | ₹176 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 73,85,265 | +1,17,912 | 1.74% | -0.03pp | ₹176 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 14,74,585 | +23,538 | 1.74% | +0.13pp | ₹176 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 11,75,912 | +18,767 | 1.73% | -0.03pp | ₹175 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 34,515 | +542 | 1.71% | +0.30pp | ₹173 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,33,79,061 | +2,13,614 | 1.68% | +0.02pp | ₹170 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 3,69,694 | +5,893 | 1.66% | +0.06pp | ₹168 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 13,34,580 | +21,301 | 1.60% | -0.23pp | ₹162 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 49,72,235 | +79,384 | 1.59% | -0.25pp | ₹161 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,08,889 | +3,327 | 1.58% | +0.07pp | ₹160 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,37,09,896 | +2,18,900 | 1.55% | +0.02pp | ₹157 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 76,92,005 | +1,22,810 | 1.43% | +0.13pp | ₹145 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 15,99,797 | +25,534 | 1.43% | -0.27pp | ₹144 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,51,879 | +5,610 | 1.40% | +0.09pp | ₹142 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 11,04,342 | +17,625 | 1.31% | -0.05pp | ₹132 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 4,26,889 | +6,808 | 1.26% | -0.06pp | ₹127 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 5,67,591 | +9,054 | 1.24% | +0.01pp | ₹125 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 53,227 | +840 | 1.22% | -0.15pp | ₹123 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 9,95,922 | +15,892 | 1.14% | +0.03pp | ₹116 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 19,14,365 | +30,558 | 1.13% | +0.10pp | ₹114 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 3,52,051 | +5,614 | 1.12% | -0.00pp | ₹114 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 24,81,837 | +39,620 | 0.98% | -0.08pp | ₹99.56 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 3,02,407 | +4,819 | 0.74% | +0.03pp | ₹75 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 20,03,797 | +31,988 | 0.73% | +0.00pp | ₹73.72 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 80,07,247 | +1,27,845 | 0.66% | -0.05pp | ₹66.73 cr |
Cash & other
| TREPS | 0.10% | ₹10.27 cr |
| Net Current Assets | 0.03% | ₹2.91 cr |