Portfolio Holdings
As of 31 Aug 2026
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ICICI Prudential Nifty Top 15 Equal Weight ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
32.93%
It - Software
14.71%
Automobiles
13.92%
Diversified Fmcg
11.93%
Finance
7.10%
Petroleum Products
6.47%
Construction
6.43%
Telecom - Services
6.42%

All Holdings

Complete list of 15 stocks, grouped by sector. Filter by industry to focus.

15 holdings69.4% top 10 weight8 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks32.93%
5ICICI Bank Ltd.7.04%0.92
6Kotak Mahindra Bank Ltd.6.87%0.90
7State Bank Of India6.82%0.89
12Axis Bank Ltd.6.25%0.81
14HDFC Bank Ltd.5.95%0.78
It - Software 2 stocks14.71%
1Tata Consultancy Services Ltd.7.57%0.99
2Infosys Ltd.7.14%0.93
Automobiles 2 stocks13.92%
3Mahindra & Mahindra Ltd.7.12%0.93
8Maruti Suzuki India Ltd.6.80%0.89
Diversified Fmcg 2 stocks11.93%
13Hindustan Unilever Ltd.6.07%0.79
15ITC Ltd.5.86%0.76
Finance 1 stocks7.10%
4Bajaj Finance Ltd.7.10%0.93
Petroleum Products 1 stocks6.47%
9Reliance Industries Ltd.6.47%0.84
Construction 1 stocks6.43%
10Larsen & Toubro Ltd.6.43%0.84
Telecom - Services 1 stocks6.42%
11Bharti Airtel Ltd.6.42%0.84