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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

33.65%

It - Software

13.40%

Automobiles

13.29%

Diversified Fmcg

13.15%

Telecom - Services

6.66%

Construction

6.56%

Petroleum Products

6.55%

Finance

6.51%

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

15 holdings67.1% top 10 weight8 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks33.65%
1	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	6.99%	56,518	2.36	₹417
2	Axis Bank Ltd.	INE238A01034	Banks	6.79%	18,678	2.29	₹1,226
3	ICICI Bank Ltd.	INE090A01021	Banks	6.74%	17,209	2.27	₹1,322
8	State Bank Of India	INE062A01020	Banks	6.61%	23,228	2.23	₹959
14	HDFC Bank Ltd.	INE040A01034	Banks	6.52%	31,039	2.20	₹709
It - Software 2 stocks13.40%
4	Infosys Ltd.	INE009A01021	It - Software	6.73%	22,828	2.27	₹994
6	Tata Consultancy Services Ltd.	INE467B01029	It - Software	6.67%	10,966	2.25	₹2,051
Automobiles 2 stocks13.29%
5	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	6.71%	1,891	2.26	₹11,967
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	6.58%	7,523	2.22	₹2,950
Diversified Fmcg 2 stocks13.15%
9	ITC Ltd.	INE154A01025	Diversified Fmcg	6.61%	84,883	2.23	₹263
13	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	6.54%	11,751	2.21	₹1,879
Telecom - Services 1 stocks6.66%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	6.66%	12,788	2.25	₹1,757
Construction 1 stocks6.56%
11	Larsen & Toubro Ltd.	INE018A01030	Construction	6.56%	5,890	2.21	₹3,760
Petroleum Products 1 stocks6.55%
12	Reliance Industries Ltd.	INE002A01018	Petroleum Products	6.55%	18,624	2.21	₹1,187
Finance 1 stocks6.51%
15	Bajaj Finance Ltd.	INE296A01032	Finance	6.51%	22,904	2.20	₹959