ICICI Prudential Nifty50 Equal Weight Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
50
Scheme AUM
₹267 cr
New
1
Exited
1
Increased
42
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,35,275 | +4,933 | 2.11% | +0.07pp | ₹5.64 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 45,504 | +5,685 | 2.10% | +0.38pp | ₹5.61 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 11,061 | +915 | 2.07% | +0.08pp | ₹5.51 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 30,564 | +1,397 | 2.06% | +0.32pp | ₹5.5 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 44,707 | +6,501 | 2.05% | +0.20pp | ₹5.48 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,28,257 | +8,477 | 2.04% | +0.24pp | ₹5.45 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 41,189 | +2,679 | 2.04% | -0.05pp | ₹5.44 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 18,737 | +1,516 | 2.04% | +0.20pp | ₹5.44 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 54,639 | +4,574 | 2.03% | -0.09pp | ₹5.43 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,528 | +551 | 2.03% | +0.02pp | ₹5.42 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 54,975 | +3,064 | 2.02% | -0.13pp | ₹5.4 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,67,333 | +19,139 | 2.02% | +0.21pp | ₹5.4 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,38,867 | +10,919 | 2.02% | +0.04pp | ₹5.39 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 26,248 | +1,172 | 2.02% | -0.23pp | ₹5.38 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 35,303 | -880 | 2.02% | -0.18pp | ₹5.38 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 30,609 | +2,442 | 2.01% | +0.11pp | ₹5.38 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 22,360 | +2,537 | 2.01% | +0.05pp | ₹5.37 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 20,473 | +4,192 | 2.01% | +0.26pp | ₹5.37 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,898 | +284 | 2.01% | +0.04pp | ₹5.37 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,02,920 | +13,507 | 2.01% | +0.19pp | ₹5.36 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 42,795 | -170 | 2.01% | -0.09pp | ₹5.36 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 29,505 | +1,294 | 2.01% | -0.08pp | ₹5.36 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,90,744 | +12,466 | 2.01% | +0.09pp | ₹5.36 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 43,442 | -4,049 | 2.00% | -0.33pp | ₹5.34 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 30,858 | +1,152 | 2.00% | -0.24pp | ₹5.34 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,03,163 | +20,914 | 2.00% | +0.26pp | ₹5.34 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,88,159 | +36,846 | 2.00% | +0.25pp | ₹5.33 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 55,594 | +4,456 | 2.00% | -0.03pp | ₹5.33 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 31,371 | +1,451 | 1.99% | +0.05pp | ₹5.32 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 18,006 | +755 | 1.99% | -0.12pp | ₹5.31 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,424 | +455 | 1.99% | -0.08pp | ₹5.31 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,097 | +1,462 | 1.99% | +0.08pp | ₹5.3 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 17,123 | — | 1.98% | — | ₹5.29 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 44,576 | +4,308 | 1.98% | +0.06pp | ₹5.29 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 28,127 | +3,620 | 1.98% | +0.18pp | ₹5.29 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,02,786 | +20,882 | 1.98% | +0.19pp | ₹5.28 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 55,583 | +7,408 | 1.98% | +0.11pp | ₹5.28 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 55,937 | +1,767 | 1.97% | -0.08pp | ₹5.27 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,843 | -571 | 1.97% | -0.48pp | ₹5.27 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 74,293 | +7,596 | 1.97% | +0.21pp | ₹5.27 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 54,820 | +1,434 | 1.97% | -0.14pp | ₹5.26 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 39,044 | +2,259 | 1.97% | +0.03pp | ₹5.26 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 40,107 | +1,851 | 1.97% | -0.17pp | ₹5.25 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 17,125 | +225 | 1.96% | -0.16pp | ₹5.24 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,31,710 | +11,224 | 1.96% | +0.05pp | ₹5.23 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 2,40,753 | +19,225 | 1.96% | -0.04pp | ₹5.22 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,63,136 | -43,284 | 1.96% | -0.57pp | ₹5.22 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 11,188 | -1,033 | 1.92% | -0.41pp | ₹5.13 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,147 | -9 | 1.88% | -0.17pp | ₹5.02 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 53,896 | +4,993 | 1.88% | -0.03pp | ₹5.01 cr |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -3,03,283 | — | -2.09pp | — |
Cash & other
| TREPS | 0.63% | ₹1.67 cr |
| Net Current Assets | -0.58% | ₹-1.54 cr |