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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks36.68% | |||||||
| 1 | State Bank Of India | 8.69% | 2.52 | ||||
| 2 | Axis Bank Ltd. | 7.88% | 2.28 | ||||
| 4 | ICICI Bank Ltd. | 7.14% | 2.07 | ||||
| 7 | Kotak Mahindra Bank Ltd. | 6.71% | 1.94 | ||||
| 9 | HDFC Bank Ltd. | 6.26% | 1.81 | ||||
Automobiles 2 stocks12.80% | |||||||
| 8 | Mahindra & Mahindra Ltd. | 6.55% | 1.90 | ||||
| 10 | Maruti Suzuki India Ltd. | 6.25% | 1.81 | ||||
Diversified Fmcg 2 stocks12.45% | |||||||
| 5 | Hindustan Unilever Ltd. | 7.03% | 2.04 | ||||
| 15 | ITC Ltd. | 5.42% | 1.57 | ||||
It - Software 2 stocks11.11% | |||||||
| 13 | Tata Consultancy Services Ltd. | 5.62% | 1.63 | ||||
| 14 | Infosys Ltd. | 5.49% | 1.59 | ||||
Construction 1 stocks7.39% | |||||||
| 3 | Larsen & Toubro Ltd. | 7.39% | 2.14 | ||||
Finance 1 stocks6.96% | |||||||
| 6 | Bajaj Finance Ltd. | 6.96% | 2.02 | ||||
Petroleum Products 1 stocks6.25% | |||||||
| 11 | Reliance Industries Ltd. | 6.25% | 1.81 | ||||
Telecom - Services 1 stocks6.24% | |||||||
| 12 | Bharti Airtel Ltd. | 6.24% | 1.81 | ||||