ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth (0P0000XUYS)

62.33000 INR

0.4537

0.73%

Last update Jun 16, 9:15 AM IST

Main market

Previous close

61.87630

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ICICI Prudential Nifty Next 50 Index Fund Dir...

62.33

0.45

0.73%

Composition

Weight by sector

20.59% Financial Services

14.82% Consumer Defensive

14.47% Industrials

10.88% Utilities

10.18% Basic Materials

10.11% Consumer Cyclical

Financial Services

20.59%

Consumer Defensive

14.82%

Industrials

14.47%

Utilities

10.88%

Basic Materials

10.18%

Consumer Cyclical

10.11%

Healthcare

Energy

4.99%

Realestate

3.60%

Communication Services

2.45%

Technology

1.90%

Asset allocation

99.97% Stocks

Stocks

99.97%

Cash

0.03%

Top 10 holdings (32.35% of total assets)

InterGlobe Aviation Ltd INDIGO

4.56%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.78%

Divi's Laboratories Ltd DIVISLAB

3.42%

Vedanta Ltd VEDL

3.15%

Varun Beverages Ltd VBL

3.10%

Indian Hotels Co Ltd INDHOTEL

3.06%

Tata Power Co Ltd TATAPOWER

2.86%

Britannia Industries Ltd BRITANNIA

2.84%

Cholamandalam Investment and Finance Co Ltd CHOLAFIN

2.78%

TVS Motor Co Ltd TVSMOTOR

2.78%