ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF (NSE:NEXT50IETF)

India · Delayed Price · Currency is INR

70.05

-0.63 (-0.89%)

At close: Jun 13, 2025, 3:30 PM IST

NSE:NEXT50IETF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NSE: INDIGO	InterGlobe Aviation Limited	4.47%	126,943
2	NSE: HAL	Hindustan Aeronautics Limited	4.04%	122,946
3	NSE: DIVISLAB	Divi's Laboratories Limited	3.58%	82,147
4	NSE: VEDL	Vedanta Limited	3.16%	1,097,953
5	NSE: INDHOTEL	The Indian Hotels Company Limited	2.89%	568,224
6	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	2.88%	272,395
7	NSE: TATAPOWER	The Tata Power Company Limited	2.82%	1,086,464
8	NSE: TVSMOTOR	TVS Motor Company Limited	2.79%	151,967
9	NSE: BRITANNIA	Britannia Industries Limited	2.78%	76,313
10	NSE: VBL	Varun Beverages Limited	2.73%	868,000
11	NSE: BPCL	Bharat Petroleum Corporation Limited	2.64%	1,254,119
12	NSE: PFC	Power Finance Corporation Limited	2.52%	942,092
13	NSE: GODREJCP	Godrej Consumer Products Limited	2.52%	309,891
14	NSE: DMART	Avenue Supermarts Limited	2.51%	95,173
15	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	2.48%	28,052
16	INFOE.NS	Info Edge (India) Ltd	2.37%	251,103
17	NSE: IOC	Indian Oil Corporation Limited	2.27%	2,417,653
18	NSE: GAIL	GAIL (India) Limited	2.19%	1,745,390
19	NSE: DLF	DLF Limited	2.19%	415,120
20	NSE: RECLTD	REC Limited	2.15%	808,147
21	NSE: PIDILITIND	Pidilite Industries Limited	2.05%	99,750
22	NSE: LTIM	LTIMindtree Limited	2.00%	59,849
23	NSE: BANKBARODA	Bank of Baroda Limited	1.97%	1,198,271
24	NSE: MOTHERSON	Samvardhana Motherson International Limited	1.93%	1,907,711
25	NSE: UNITDSPR	United Spirits Limited	1.92%	191,080
26	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	1.92%	154,814
27	NSE: CGPOWER	CG Power and Industrial Solutions Limited	1.88%	414,427
28	NSE: ADANIPOWER	Adani Power Limited	1.83%	509,314
29	NSE: LODHA	Macrotech Developers Limited	1.70%	180,803
30	NSE: SHREECEM	Shree Cement Limited	1.69%	8,653
31	NSE: CANBK	Canara Bank	1.66%	2,186,043
32	NSE: HAVELLS	Havells India Limited	1.65%	163,251
33	NSE: AMBUJACEM	Ambuja Cements Limited	1.58%	431,123
34	NSE: PNB	Punjab National Bank	1.56%	2,235,713
35	NSE: JINDALSTEL	Jindal Steel & Power Limited	1.54%	245,848
36	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.42%	67,797
37	NSE: ADANIENSOL	Adani Energy Solutions Limited	1.34%	234,881
38	NSE: ABB	ABB India Limited	1.34%	33,956
39	NSE: ADANIGREEN	Adani Green Energy Limited	1.33%	198,928
40	NSE: SIEMENS	Siemens Limited	1.24%	57,306
41	NSE: DABUR	Dabur India Limited	1.22%	382,568
42	NSE: BOSCHLTD	Bosch Limited	1.16%	5,609
43	NSE: JSWENERGY	JSW Energy Limited	1.12%	346,702
44	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	1.11%	253,810
45	NSE: IRFC	Indian Railway Finance Corporation Limited	1.06%	1,158,692
46	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	1.00%	162,116
47	NSE: HYUNDAI	Hyundai Motor India Limited	0.96%	78,498
48	NSE: LICI	Life Insurance Corporation of India	0.91%	144,108
49	n/a	Siemens Engy Ind	0.88%	53,902
50	NSE: SWIGGY	Swiggy Limited	0.55%	251,626
51	NSE: BAJAJHFL	Bajaj Housing Finance Limited	0.49%	603,365
52	n/a	Treps	0.15%	n/a
53	n/a	Net Current Assets	-0.07%	n/a

As of May 31, 2025

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