ICICI Prudential NIFTY Top 15 Equal Weight Index Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹25.42 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 | 4,740 | +105 | 7.60% | +0.32pp | ₹1.93 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 13,981 | +315 | 7.08% | +0.29pp | ₹1.8 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 19,643 | +446 | 7.02% | -0.02pp | ₹1.78 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,337 | +30 | 6.90% | +0.09pp | ₹1.76 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 45,467 | +1,037 | 6.87% | +0.21pp | ₹1.75 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 7,998 | +180 | 6.78% | -0.11pp | ₹1.72 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,253 | +208 | 6.66% | -0.02pp | ₹1.69 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,499 | +122 | 6.59% | +0.07pp | ₹1.67 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 13,327 | +301 | 6.59% | +0.15pp | ₹1.67 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 57,267 | +1,306 | 6.46% | -0.43pp | ₹1.64 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 21,804 | +495 | 6.39% | -0.05pp | ₹1.62 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 6,948 | +154 | 6.17% | -0.40pp | ₹1.57 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 11,811 | +266 | 6.14% | -0.33pp | ₹1.56 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 16,177 | +365 | 6.14% | -0.47pp | ₹1.56 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 13,046 | +295 | 5.96% | +0.06pp | ₹1.51 cr |
Cash & other
| TREPS | 0.34% | ₹0.09 cr |
| Net Current Assets | 0.33% | ₹0.08 cr |