ICICI Prudential NIFTY Top 15 Equal Weight ETF
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
15
Scheme AUM
₹13.04 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,114 | -99 | 7.57% | +0.26pp | ₹0.99 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 8,213 | -195 | 7.14% | +0.17pp | ₹0.93 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,831 | -68 | 7.12% | -0.10pp | ₹0.93 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 8,757 | -208 | 7.10% | -0.41pp | ₹0.93 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 6,318 | -149 | 7.04% | +0.24pp | ₹0.92 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 21,378 | -507 | 6.87% | +0.61pp | ₹0.9 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 8,388 | -199 | 6.82% | +0.35pp | ₹0.89 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 655 | -16 | 6.80% | -0.20pp | ₹0.89 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,606 | -157 | 6.47% | -0.02pp | ₹0.84 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,075 | -49 | 6.43% | +0.30pp | ₹0.84 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,622 | -110 | 6.42% | -0.42pp | ₹0.84 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 6,268 | -149 | 6.25% | +0.46pp | ₹0.81 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 4,021 | -97 | 6.07% | -0.28pp | ₹0.79 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 10,941 | -259 | 5.95% | -0.20pp | ₹0.78 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 29,890 | -710 | 5.86% | -0.45pp | ₹0.76 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.10% | ₹0.01 cr |