Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
36.68%
Automobiles
12.80%
Diversified Fmcg
12.45%
It - Software
11.11%
Construction
7.39%
Finance
6.96%
Petroleum Products
6.25%
Telecom - Services
6.24%

All Holdings

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

15 holdings70.9% top 10 weight8 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks36.68%
1State Bank Of India8.69%2.52
2Axis Bank Ltd.7.88%2.28
4ICICI Bank Ltd.7.14%2.07
7Kotak Mahindra Bank Ltd.6.71%1.94
9HDFC Bank Ltd.6.26%1.81
Automobiles 2 stocks12.80%
8Mahindra & Mahindra Ltd.6.55%1.90
10Maruti Suzuki India Ltd.6.25%1.81
Diversified Fmcg 2 stocks12.45%
5Hindustan Unilever Ltd.7.03%2.04
15ITC Ltd.5.42%1.57
It - Software 2 stocks11.11%
13Tata Consultancy Services Ltd.5.62%1.63
14Infosys Ltd.5.49%1.59
Construction 1 stocks7.39%
3Larsen & Toubro Ltd.7.39%2.14
Finance 1 stocks6.96%
6Bajaj Finance Ltd.6.96%2.02
Petroleum Products 1 stocks6.25%
11Reliance Industries Ltd.6.25%1.81
Telecom - Services 1 stocks6.24%
12Bharti Airtel Ltd.6.24%1.81