ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs)
Plan: OPEN | Option: Growth | Nishit Patel
09 Jan 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Nishit Patel
09 Jan 25 | 12:00 AM
Stock
31 Dec 24 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 10.33% | 10.24% |
ICICI Bank | 6.93% | 6.88% |
Reliance Industr | 6.32% | 6.59% |
Infosys | 5.19% | 5.03% |
ITC | 3.44% | 3.33% |
Bharti Airtel | 3.26% | 3.28% |
Larsen & Toubro | 3.25% | 3.30% |
TCS | 3.20% | 3.28% |
St Bk of India | 2.34% | 2.43% |
Axis Bank | 2.33% | 2.43% |
M & M | 2.04% | 1.99% |
Kotak Mah. Bank | 2.01% | 1.95% |
Hind. Unilever | 1.58% | 1.67% |
Sun Pharma.Inds. | 1.56% | 1.44% |
HCL Technologies | 1.55% | 1.47% |
Zomato Ltd | 1.48% | 1.31% |
Bajaj Finance | 1.46% | 1.38% |
Trent | 1.21% | 1.13% |
NTPC | 1.21% | 1.29% |
Tata Motors | 1.19% | 1.25% |
Maruti Suzuki | 1.09% | 1.09% |
Power Grid Corpn | 1.07% | 1.12% |
Titan Company | 1.03% | 1.01% |
UltraTech Cem. | 1.00% | 0.96% |
Tata Steel | 0.88% | 0.90% |
Tech Mahindra | 0.83% | 0.82% |
Bharat Electron | 0.80% | 0.83% |
Asian Paints | 0.79% | 0.84% |
Jio Financial | 0.75% | 0.81% |
Bajaj Auto | 0.75% | 0.75% |
O N G C | 0.71% | 0.75% |
Adani Ports | 0.70% | 0.66% |
Grasim Inds | 0.69% | 0.73% |
Interglobe Aviat | 0.68% | 0.57% |
Hindalco Inds. | 0.67% | 0.72% |
Coal India | 0.67% | 0.71% |
JSW Steel | 0.66% | 0.70% |
Bajaj Finserv | 0.66% | 0.65% |
Varun Beverages | 0.65% | 0.56% |
Wipro | 0.65% | 0.61% |
Dr Reddy's Labs | 0.65% | 0.55% |
Cipla | 0.64% | 0.63% |
Shriram Finance | 0.62% | 0.63% |
Hind.Aeronautics | 0.61% | 0.64% |
Nestle India | 0.60% | 0.60% |
Divi's Lab. | 0.59% | 0.59% |
Vedanta | 0.58% | 0.58% |
Apollo Hospitals | 0.56% | 0.52% |
Info Edg.(India) | 0.52% | 0.48% |
Eicher Motors | 0.51% | 0.50% |
Tata Power Co. | 0.51% | 0.53% |
HDFC Life Insur. | 0.51% | 0.53% |
Power Fin.Corpn. | 0.50% | 0.54% |
IndusInd Bank | 0.49% | 0.49% |
Adani Enterp. | 0.48% | 0.44% |
REC Ltd | 0.48% | 0.50% |
SBI Life Insuran | 0.48% | 0.48% |
Tata Consumer | 0.46% | 0.47% |
Siemens | 0.44% | 0.50% |
B P C L | 0.43% | 0.42% |
Britannia Inds. | 0.43% | 0.44% |
TVS Motor Co. | 0.43% | 0.43% |
Hero Motocorp | 0.41% | 0.46% |
DLF | 0.40% | 0.40% |
Avenue Super. | 0.40% | 0.41% |
LTIMindtree | 0.40% | 0.43% |
GAIL (India) | 0.40% | 0.40% |
Bajaj Holdings | 0.39% | 0.34% |
I O C L | 0.39% | 0.39% |
Cholaman.Inv.&Fn | 0.38% | 0.39% |
United Spirits | 0.37% | 0.34% |
Samvardh. Mothe. | 0.35% | 0.34% |
Bank of Baroda | 0.34% | 0.34% |
Pidilite Inds. | 0.34% | 0.35% |
ICICI Lombard | 0.33% | 0.33% |
Havells India | 0.32% | 0.33% |
Adani Power | 0.32% | 0.36% |
Godrej Consumer | 0.31% | 0.35% |
Macrotech Devel. | 0.30% | 0.26% |
A B B | 0.28% | 0.29% |
Ambuja Cements | 0.28% | 0.24% |
Punjab Natl.Bank | 0.27% | 0.23% |
Jindal Steel | 0.27% | 0.26% |
Shree Cement | 0.26% | 0.26% |
JSW Energy | 0.26% | 0.26% |
Canara Bank | 0.26% | 0.26% |
Adani Green | 0.24% | 0.36% |
Torrent Pharma. | 0.24% | 0.23% |
Dabur India | 0.23% | 0.23% |
Bosch | 0.23% | 0.23% |
B H E L | 0.23% | 0.24% |
Adani Energy Sol | 0.22% | 0.23% |
I R F C | 0.20% | 0.20% |
ICICI Pru Life | 0.20% | 0.20% |
NHPC Ltd | 0.20% | 0.19% |
Zydus Lifesci. | 0.19% | 0.18% |
I R C T C | 0.18% | 0.18% |
Union Bank (I) | 0.18% | 0.18% |
Adani Total Gas | 0.16% | 0.17% |
Life Insurance | 0.15% | 0.16% |
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