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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 (%)
Mahindra & Mahindra Ltd
Automobile
Equity
78,362
19.53
Tata Motors Ltd
Automobile
Equity
1,44,145
16.79
Maruti Suzuki India Ltd
Automobile
Equity
10,806
16.01
Bajaj Auto Ltd
Automobile
Equity
9,270
9.54
Eicher Motors Ltd
Automobile
Equity
11,204
5.95
Hero MotoCorp Ltd
Automobile
Equity
10,634
5.58
TVS Motor Company Ltd
Automobile
Equity
19,051
4.54
Bharat Forge Ltd
Castings, Forgings & Fastners
Equity
20,956
3.08
Tata Motors-DVR
Automobile
Equity
38,286
3.02
Samvardhana Motherson International Ltd
Auto Ancillaries
Equity
1,94,101
2.94
Ashok Leyland Ltd
Automobile
Equity
1,17,750
2.62
MRF Ltd
Tyres
Equity
166
2.55
Bosch Ltd
Auto Ancillaries
Equity
699
2.37
Exide Industries Ltd
Auto Ancillaries
Equity
36,868
2.01
Balkrishna Industries Ltd
Tyres
Equity
6,486
1.82
Apollo Tyres Ltd
Tyres
Equity
27,027
1.59
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.85
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.81
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