Portfolio Holdings
As of 31 Jul 2026
← Back to Fund

ICICI Prudential Nifty Top 15 Equal Weight ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
31.47%
It - Software
14.28%
Automobiles
14.22%
Diversified Fmcg
12.66%
Finance
7.50%
Telecom - Services
6.84%
Petroleum Products
6.49%
Construction
6.13%

All Holdings

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

15 holdings69.0% top 10 weight8 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks31.47%
7ICICI Bank Ltd.6.81%0.93
9State Bank Of India6.47%0.88
12Kotak Mahindra Bank Ltd.6.26%0.85
13HDFC Bank Ltd.6.14%0.84
15Axis Bank Ltd.5.79%0.79
It - Software 2 stocks14.28%
2Tata Consultancy Services Ltd.7.31%1.00
5Infosys Ltd.6.97%0.95
Automobiles 2 stocks14.22%
3Mahindra & Mahindra Ltd.7.22%0.99
4Maruti Suzuki India Ltd.7.00%0.96
Diversified Fmcg 2 stocks12.66%
10Hindustan Unilever Ltd.6.35%0.87
11ITC Ltd.6.31%0.86
Finance 1 stocks7.50%
1Bajaj Finance Ltd.7.50%1.02
Telecom - Services 1 stocks6.84%
6Bharti Airtel Ltd.6.84%0.93
Petroleum Products 1 stocks6.49%
8Reliance Industries Ltd.6.49%0.88
Construction 1 stocks6.13%
14Larsen & Toubro Ltd.6.13%0.84