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Aditya Birla Sun Life Mutual Fund
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ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru S&P BSE Sensex Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Trent Ltd
Retail
Equity
26,669
6.11
Tata Motors Ltd
Automobile
Equity
1,10,090
5.76
Hindustan Aeronautics Ltd
Aerospace & Defence
Equity
28,084
5.74
Bajaj Auto Ltd
Automobile
Equity
12,250
5.66
Coal India Ltd
Mining & Mineral products
Equity
2,16,403
5.10
REC Ltd
Finance
Equity
1,89,060
4.98
NTPC Ltd
Power Generation & Distribution
Equity
2,55,868
4.83
Power Finance Corporation Ltd
Finance
Equity
2,01,946
4.63
Dr Reddys Laboratories Ltd
Pharmaceuticals
Equity
14,059
4.53
Bharat Electronics Ltd
Aerospace & Defence
Equity
3,52,962
4.28
TVS Motor Company Ltd
Automobile
Equity
39,680
4.24
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
22,697
4.24
Lupin Ltd
Pharmaceuticals
Equity
45,588
3.90
Aurobindo Pharma Ltd
Pharmaceuticals
Equity
63,531
3.81
Hero MotoCorp Ltd
Automobile
Equity
15,829
3.73
Bharat Heavy Electricals Ltd
Capital Goods - Electrical Equipment
Equity
2,46,256
3.60
DLF Ltd
Realty
Equity
76,861
3.56
Colgate-Palmolive (India) Ltd
FMCG
Equity
19,787
2.90
Polycab India Ltd
Cables
Equity
9,066
2.67
NMDC Ltd
Mining & Mineral products
Equity
1,87,147
2.47
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