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Aditya Birla Sun Life Mutual Fund
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ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
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 Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (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)
As on 30 Sep 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
77,88,527
11.33
Reliance Industries Ltd
Petroleum Products
Equity
34,81,735
8.64
ICICI Bank Ltd
Banks
Equity
72,33,766
7.74
Infosys Ltd
It - Software
Equity
36,95,359
5.82
ITC Ltd
Diversified Fmcg
Equity
95,51,076
4.16
Bharti Airtel Ltd
Telecom - Services
Equity
27,52,094
3.95
Tata Consultancy Services Ltd
It - Software
Equity
10,49,442
3.76
Larsen & Toubro Ltd
Construction
Equity
12,08,711
3.73
Axis Bank Ltd
Banks
Equity
29,26,425
3.03
State Bank of India
Banks
Equity
39,50,327
2.61
Mahindra & Mahindra Ltd
Automobiles
Equity
9,14,864
2.38
Kotak Mahindra Bank Ltd
Banks
Equity
15,07,662
2.35
Hindustan Unilever Ltd
Diversified Fmcg
Equity
9,14,237
2.27
Bajaj Finance Ltd
Finance
Equity
2,87,238
1.86
NTPC Ltd
Power
Equity
48,62,235
1.81
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
11,08,406
1.79
Tata Motors Ltd
Automobiles
Equity
21,79,312
1.78
HCL Technologies Ltd
It - Software
Equity
10,84,438
1.64
Maruti Suzuki India Ltd
Automobiles
Equity
1,35,127
1.50
Trent Ltd
Retailing
Equity
2,28,106
1.45
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