ICICI Prudential NIFTY Top 15 Equal Weight ETF
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹13.32 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,490 | +529 | 7.62% | +0.34pp | ₹1.02 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 7,345 | +1,558 | 7.09% | +0.31pp | ₹0.95 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 10,318 | +2,189 | 7.03% | -0.01pp | ₹0.94 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 702 | +149 | 6.92% | +0.11pp | ₹0.92 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 23,879 | +5,067 | 6.88% | +0.22pp | ₹0.92 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 4,200 | +891 | 6.79% | -0.10pp | ₹0.9 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,862 | +1,031 | 6.67% | -0.01pp | ₹0.89 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,002 | +1,486 | 6.60% | +0.16pp | ₹0.88 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,888 | +613 | 6.60% | +0.09pp | ₹0.88 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 30,077 | +6,382 | 6.48% | -0.42pp | ₹0.86 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 11,450 | +2,428 | 6.40% | -0.04pp | ₹0.85 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 3,651 | +776 | 6.19% | -0.39pp | ₹0.82 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,205 | +1,316 | 6.15% | -0.31pp | ₹0.82 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 8,498 | +1,802 | 6.15% | -0.46pp | ₹0.82 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 6,853 | +1,454 | 5.97% | +0.07pp | ₹0.8 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.45% | ₹0.06 cr |