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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

Index/ETF Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
50
Mar 2026
Equity Holdings
₹6,751.47 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.3%
Diversified
Top 10 Weight
32.6%
Diversified
Changes
55
6 new · 6 exits
Top Sector
Finance
12.0% of portfolio
📋 What Happened This Month ICICI Prudential Nifty Next 50 Index Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 4.54% weight. Adani Power Limited was the biggest exit (Power), which was held at 2.38%. Among existing holdings, Siemens Limited saw the biggest increase — now at 2.11% of the portfolio. Vedanta Limited was trimmed the most, now at 3.56%. InterGlobe Aviation Limited remains the top holding with Finance the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Finance 10.9% 10.8% -0.1%
Power 8.7% 9.0% +0.3%
Banks 6.5% 6.8% +0.2%
Pharmaceuticals & Biotechnology 6.2% 6.4% +0.2%
Petroleum Products 5.8% 6.2% +0.4%
Electrical Equipment 5.2% 5.9% +0.7%
Automobiles 5.2% 5.2% +0.1%
Diversified Metals 5.1% 5.2% +0.1%
Beverages 4.6% 4.4% -0.2%
Retailing 4.5% 4.2% -0.4%
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 10.8% 12.0% +1.3%
Power 9.0% 8.7% -0.3%
Pharmaceuticals & Biotechnology 6.4% 5.9% -0.6%
Retailing 4.2% 5.6% +1.5%
Electrical Equipment 5.9% 5.3% -0.6%
Beverages 4.4% 5.2% +0.7%
Banks 6.8% 4.8% -2.0%
Petroleum Products 6.2% 4.6% -1.6%
Transport Services 0.0% 4.5% +4.5%
Personal Products 2.1% 3.9% +1.8%
🟢
Biggest New Buy
InterGlobe Aviation Limited
4.54% weight · Transport Services
🔴
Biggest Exit
Adani Power Limited
2.38% was held · Power
Biggest Add
Siemens Limited
+0.81% · now 2.11%
Biggest Trim
Vedanta Limited
-1.68% · now 3.56%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 66 funds
InterGlobe Aviation Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Invesco India Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF + more
Swiggy Limited 34 funds
Swiggy Limited
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco India Technology Fund - Direct Plan - Growth
HSBC Focused Fund - Direct Growth + more
Dabur India Limited 18 funds
Dabur India Limited
quant Consumption Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 100 Low Volatility 30 ETF
quant Business Cycle Fund - Growth Option - Direct Plan + more
Info Edge (India) Ltd. 15 funds
Info Edge (India) Ltd.
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
ICICI Prudential Life Insurance Company Limited 12 funds
ICICI Prudential Life Insurance Company Limited
quant Healthcare Fund - Growth Option - Direct Plan
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF + more
Adani Power Ltd. 7 funds
Adani Power Ltd.
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty India Consumption ETF + more
👋 Other funds also exited
Info Edge (India) Limited 46 funds
Info Edge (India) Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth
Navi Nifty Next 50 Index Fund- Direct Plan- Growth + more
Siemens Energy India Limited 11 funds
Siemens Energy India Limited
ICICI Prudential MNC Fund - Direct Plan - Growth Option
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Next 50 ETF + more
Adani Power Limited 9 funds
Adani Power Limited
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Next 50 ETF
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
Mazagon Dock Shipbuilders Limited 9 funds
Mazagon Dock Shipbuilders Limited
Motilal Oswal BSE Select IPO ETF
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF + more
Hindustan Zinc Limited 7 funds
Hindustan Zinc Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty Next 50 ETF + more
Solar Industries India Limited 7 funds
Solar Industries India Limited
Union Business Cycle Fund - Direct Plan - Growth Option
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Next 50 ETF + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 6 New Entries 🔴 6 Exits ↑ 23 Increased ↓ 20 Decreased
#StockSectorWeight (Mar 2026)
1
InterGlobe Aviation Limited
₹307.17 Cr
Transport Services 4.54%
2
Info Edge (India) Ltd.
₹170.60 Cr
Retailing 2.52%
3
Adani Power Ltd.
₹122.70 Cr
Power 1.82%
4
Dabur India Limited
₹91.42 Cr
Personal Products 1.35%
5
ICICI Prudential Life Insurance Company Limited
₹67.56 Cr
Insurance 1.00%
6
Swiggy Limited
₹27.16 Cr
Retailing 0.40%
#StockSectorLast Weight (Feb 2026)
1
Adani Power Limited
₹199.54 Cr
Power 2.38%
2
Info Edge (India) Limited
₹144.41 Cr
Retailing 1.72%
3
Solar Industries India Limited
₹118.74 Cr
Chemicals & Petrochemicals 1.41%
4
Hindustan Zinc Limited
₹94.49 Cr
Non - Ferrous Metals 1.13%
5
Siemens Energy India Limited
₹93.57 Cr
Electrical Equipment 1.11%
6
Mazagon Dock Shipbuilders Limited
₹61.02 Cr
Industrial Manufacturing 0.73%
#StockSectorFeb 2026Mar 2026Change
1
Siemens Limited
₹142.77 Cr
Electrical Equipment 1.30% 2.11% +0.81%
2
Varun Beverages Limited
₹221.57 Cr
Beverages 2.66% 3.28% +0.62%
3
The Indian Hotels Company Limited
₹211.68 Cr
Leisure Services 2.52% 3.13% +0.61%
4
REC Limited
₹164.07 Cr
Finance 1.88% 2.43% +0.55%
5
Bajaj Holdings & Investment Limited
₹165.28 Cr
Finance 2.01% 2.44% +0.43%
6
Hindustan Aeronautics Limited
₹242.95 Cr
Aerospace & Defense 3.19% 3.59% +0.40%
7
Godrej Consumer Products Limited
₹169.93 Cr
Personal Products 2.11% 2.51% +0.40%
8
Shree Cement Limited
₹124.85 Cr
Cement & Cement Products 1.50% 1.85% +0.35%
9
DLF Limited
₹133.62 Cr
Realty 1.67% 1.98% +0.31%
10
Ambuja Cements Limited
₹109.76 Cr
Cement & Cement Products 1.31% 1.62% +0.31%
#StockSectorFeb 2026Mar 2026Change
1
Vedanta Limited
₹240.67 Cr
Diversified Metals 5.24% 3.56% -1.68%
2
TVS Motor Company Limited
₹173.95 Cr
Automobiles 3.91% 2.57% -1.34%
3
Canara Bank
₹91.83 Cr
Banks 2.28% 1.36% -0.92%
4
Indian Oil Corporation Limited
₹146.04 Cr
Petroleum Products 3.01% 2.16% -0.85%
5
Samvardhana Motherson International Limited
₹118.18 Cr
Auto Components 2.55% 1.75% -0.80%
6
Bharat Petroleum Corporation Limited
₹165.20 Cr
Petroleum Products 3.21% 2.44% -0.77%
7
Bank of Baroda
₹129.53 Cr
Banks 2.57% 1.92% -0.65%
8
Jindal Steel Limited
₹106.09 Cr
Ferrous Metals 2.00% 1.57% -0.43%
9
Torrent Pharmaceuticals Limited
₹103.33 Cr
Pharmaceuticals & Biotechnology 1.95% 1.53% -0.42%
10
Punjab National Bank
₹101.44 Cr
Banks 1.92% 1.50% -0.42%

Full Portfolio

50 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹307.17 Cr
Transport Services
4.54%
2
₹242.95 Cr
Aerospace & Defense
3.59%
3
₹240.67 Cr
Diversified Metals
3.56%
4
₹224.43 Cr
Pharmaceuticals & Biotechnology
3.32%
5
₹221.57 Cr
Beverages
3.28%
6
₹211.68 Cr
Leisure Services
3.13%
7
₹195.84 Cr
Finance
2.90%
8
₹192.93 Cr
Power
2.85%
9
₹184.61 Cr
Finance
2.73%
10
₹183.83 Cr
Retailing
2.72%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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