ICICI Prudential NIFTY Top 15 Equal Weight Index Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
15
Scheme AUM
₹33.74 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 | 56,518 | +5,419 | 6.99% | +0.11pp | ₹2.36 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 18,678 | +3,695 | 6.79% | +0.53pp | ₹2.29 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 17,209 | +2,109 | 6.74% | -0.31pp | ₹2.27 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 22,828 | +3,197 | 6.73% | -0.42pp | ₹2.27 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,891 | +328 | 6.71% | -0.09pp | ₹2.26 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 10,966 | +1,132 | 6.67% | -0.91pp | ₹2.25 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,788 | +1,739 | 6.66% | +0.23pp | ₹2.25 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 84,883 | +13,437 | 6.61% | +0.75pp | ₹2.23 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 23,228 | +3,179 | 6.61% | -0.22pp | ₹2.23 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,523 | +756 | 6.58% | -0.55pp | ₹2.22 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,890 | +930 | 6.56% | +0.12pp | ₹2.21 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 18,624 | +2,835 | 6.55% | +0.08pp | ₹2.21 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 11,751 | +2,140 | 6.54% | +0.48pp | ₹2.21 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 31,039 | +4,888 | 6.52% | +0.57pp | ₹2.2 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 22,904 | +1,973 | 6.51% | -0.59pp | ₹2.2 cr |
Cash & other
| TREPS | 1.33% | ₹0.45 cr |
| Net Current Assets | -1.09% | ₹-0.37 cr |