
Portfolio Overview
Asset Allocation
Equity: 99.89%Others: 0.11%
Market Cap
Large Cap: 87.89%Mid Cap: 9.67%Equity: 2.33%
Number of stocks
50
Top 10 Holdings
65.30% of portfolio
Market Cap of Equity
Large Cap
87.89%
Mid Cap
9.67%
Equity
2.33%
As of July 31, 2025
Companies Allocation of Equity
InterGlobe Aviation Ltd10.00%
Hindustan Aeronautics Ltd Ordinary Shares7.42%
Divi's Laboratories Ltd7.22%
Vedanta Ltd6.22%
Varun Beverages Ltd6.04%
Britannia Industries Ltd5.87%
Tata Power Co Ltd5.76%
TVS Motor Co Ltd5.67%
Indian Hotels Co Ltd5.61%
Bharat Petroleum Corp Ltd5.50%
Sector Allocation of Equity
Industrials14.57%
Healthcare6.34%
Basic Materials10.00%
Consumer Defensive13.89%
Utilities10.69%
Consumer Cyclical11.00%
Energy5.10%
Financial Services20.28%
Communication Services2.33%
Real Estate3.65%
Technology2.04%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Nifty Next 50 Index Fund -IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.