ICICI Prudential NIFTY Top 15 Equal Weight ETF
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
15
Scheme AUM
₹13.82 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 23,199 | +1,821 | 7.00% | +0.13pp | ₹0.97 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 7,667 | +1,399 | 6.80% | +0.56pp | ₹0.94 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,064 | +746 | 6.76% | -0.29pp | ₹0.93 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 9,370 | +1,157 | 6.74% | -0.40pp | ₹0.93 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 776 | +121 | 6.72% | -0.08pp | ₹0.93 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,501 | +387 | 6.68% | -0.89pp | ₹0.92 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,249 | +627 | 6.67% | +0.25pp | ₹0.92 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 34,842 | +4,952 | 6.63% | +0.77pp | ₹0.92 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 9,534 | +1,146 | 6.62% | -0.20pp | ₹0.91 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,088 | +257 | 6.59% | -0.53pp | ₹0.91 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,417 | +342 | 6.58% | +0.14pp | ₹0.91 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,644 | +1,038 | 6.57% | +0.10pp | ₹0.91 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 4,824 | +803 | 6.56% | +0.49pp | ₹0.91 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 12,741 | +1,800 | 6.53% | +0.59pp | ₹0.9 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 9,401 | +644 | 6.53% | -0.57pp | ₹0.9 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Current Assets | 0.02% | ₹0 cr |