ICICI Prudential NIFTY Top 15 Equal Weight Index Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
15
Scheme AUM
₹31.15 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 9,834 | +649 | 7.57% | +0.27pp | ₹2.36 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 19,631 | +1,298 | 7.14% | +0.18pp | ₹2.23 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,767 | +447 | 7.13% | -0.09pp | ₹2.22 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 20,931 | +1,383 | 7.10% | -0.40pp | ₹2.21 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 15,100 | +998 | 7.05% | +0.24pp | ₹2.2 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 51,099 | +3,379 | 6.88% | +0.62pp | ₹2.14 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 20,049 | +1,325 | 6.82% | +0.35pp | ₹2.13 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,563 | +102 | 6.80% | -0.20pp | ₹2.12 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 15,789 | +1,043 | 6.47% | -0.01pp | ₹2.02 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,960 | +328 | 6.44% | +0.30pp | ₹2.01 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 11,049 | +730 | 6.43% | -0.42pp | ₹2 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 14,983 | +992 | 6.25% | +0.47pp | ₹1.95 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 9,611 | +635 | 6.07% | -0.27pp | ₹1.89 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 26,151 | +1,730 | 5.95% | -0.19pp | ₹1.85 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 71,446 | +4,727 | 5.86% | -0.45pp | ₹1.83 cr |
Cash & other
| TREPS | 0.49% | ₹0.15 cr |
| Net Current Assets | -0.46% | ₹-0.14 cr |