ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

33.07%

Automobiles

13.49%

Diversified Fmcg

13.24%

It - Software

12.13%

Construction

7.60%

Finance

7.02%

Telecom - Services

6.66%

Petroleum Products

6.14%

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

15 holdings68.5% top 10 weight8 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks33.07%
2	Axis Bank Ltd.	INE238A01034	Banks	7.08%	13,981	1.80	₹1,287
5	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	6.87%	45,467	1.75	₹384
8	ICICI Bank Ltd.	INE090A01021	Banks	6.59%	13,327	1.67	₹1,256
11	HDFC Bank Ltd.	INE040A01034	Banks	6.39%	21,804	1.62	₹745
13	State Bank Of India	INE062A01020	Banks	6.14%	16,177	1.56	₹964
Automobiles 2 stocks13.49%
4	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	6.90%	1,337	1.76	₹13,127
9	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	6.59%	5,499	1.67	₹3,046
Diversified Fmcg 2 stocks13.24%
6	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	6.78%	7,998	1.72	₹2,154
10	ITC Ltd.	INE154A01025	Diversified Fmcg	6.46%	57,267	1.64	₹287
It - Software 2 stocks12.13%
12	Tata Consultancy Services Ltd.	INE467B01029	It - Software	6.17%	6,948	1.57	₹2,259
15	Infosys Ltd.	INE009A01021	It - Software	5.96%	13,046	1.51	₹1,161
Construction 1 stocks7.60%
1	Larsen & Toubro Ltd.	INE018A01030	Construction	7.60%	4,740	1.93	₹4,077
Finance 1 stocks7.02%
3	Bajaj Finance Ltd.	INE296A01032	Finance	7.02%	19,643	1.78	₹908
Telecom - Services 1 stocks6.66%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	6.66%	9,253	1.69	₹1,829
Petroleum Products 1 stocks6.14%
14	Reliance Industries Ltd.	INE002A01018	Petroleum Products	6.14%	11,811	1.56	₹1,321