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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

32.92%

Diversified Fmcg

13.79%

Automobiles

13.33%

It - Software

12.48%

Construction

7.28%

Finance

7.04%

Telecom - Services

6.68%

Petroleum Products

6.46%

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

15 holdings68.2% top 10 weight8 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks32.92%
6	Axis Bank Ltd.	INE238A01034	Banks	6.78%	13,666	1.73	₹1,268
8	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	6.66%	44,430	1.70	₹383
9	State Bank Of India	INE062A01020	Banks	6.61%	15,812	1.69	₹1,068
13	ICICI Bank Ltd.	INE090A01021	Banks	6.44%	13,026	1.65	₹1,263
14	HDFC Bank Ltd.	INE040A01034	Banks	6.43%	21,309	1.64	₹772
Diversified Fmcg 2 stocks13.79%
3	ITC Ltd.	INE154A01025	Diversified Fmcg	6.90%	55,961	1.76	₹315
4	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	6.89%	7,818	1.76	₹2,251
Automobiles 2 stocks13.33%
5	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	6.81%	1,307	1.74	₹13,314
11	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	6.52%	5,377	1.67	₹3,097
It - Software 2 stocks12.48%
10	Tata Consultancy Services Ltd.	INE467B01029	It - Software	6.58%	6,794	1.68	₹2,474
15	Infosys Ltd.	INE009A01021	It - Software	5.90%	12,751	1.51	₹1,182
Construction 1 stocks7.28%
1	Larsen & Toubro Ltd.	INE018A01030	Construction	7.28%	4,635	1.86	₹4,014
Finance 1 stocks7.04%
2	Bajaj Finance Ltd.	INE296A01032	Finance	7.04%	19,197	1.80	₹937
Telecom - Services 1 stocks6.68%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	6.68%	9,045	1.71	₹1,887
Petroleum Products 1 stocks6.46%
12	Reliance Industries Ltd.	INE002A01018	Petroleum Products	6.46%	11,545	1.65	₹1,431