ICICI Prudential Nifty50 Equal Weight Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹251 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 25,595 | +750 | 3.00% | +0.52pp | ₹7.52 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 34,620 | +1,016 | 2.49% | +0.19pp | ₹6.25 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 54,456 | +1,603 | 2.45% | +0.18pp | ₹6.14 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,49,583 | +4,419 | 2.35% | +0.30pp | ₹5.89 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 13,817 | +401 | 2.33% | +0.03pp | ₹5.84 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 18,248 | +530 | 2.27% | +0.22pp | ₹5.7 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 20,982 | +614 | 2.23% | +0.18pp | ₹5.61 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 39,333 | +1,156 | 2.23% | -0.07pp | ₹5.59 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,219 | +148 | 2.18% | +0.08pp | ₹5.46 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 13,225 | +383 | 2.15% | +0.02pp | ₹5.39 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 38,162 | +1,121 | 2.13% | +0.13pp | ₹5.35 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 41,051 | +1,208 | 2.09% | +0.01pp | ₹5.25 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 44,194 | +1,304 | 2.08% | +0.05pp | ₹5.21 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,266 | +178 | 2.04% | +0.12pp | ₹5.12 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,44,000 | +7,215 | 2.02% | -0.05pp | ₹5.08 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 2,46,646 | +7,294 | 2.01% | +0.02pp | ₹5.04 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 39,018 | +1,149 | 2.00% | +0.02pp | ₹5.02 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 54,819 | +1,614 | 1.98% | -0.08pp | ₹4.98 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,310 | +121 | 1.97% | -0.03pp | ₹4.95 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 11,204 | +324 | 1.97% | +0.03pp | ₹4.94 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,95,645 | +5,784 | 1.95% | +0.01pp | ₹4.9 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 51,507 | +1,515 | 1.94% | +0.01pp | ₹4.88 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,714 | +99 | 1.94% | -0.05pp | ₹4.88 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,26,891 | +3,749 | 1.94% | -0.01pp | ₹4.88 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 27,302 | +801 | 1.94% | +0.03pp | ₹4.87 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 11,923 | +346 | 1.94% | -0.16pp | ₹4.86 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,759 | +193 | 1.93% | +0.00pp | ₹4.85 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,05,285 | +3,107 | 1.92% | -0.11pp | ₹4.82 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 32,478 | +952 | 1.92% | +0.00pp | ₹4.82 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 36,944 | +1,085 | 1.92% | -0.04pp | ₹4.82 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 22,312 | +651 | 1.92% | -0.10pp | ₹4.8 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,23,951 | +3,662 | 1.91% | -0.07pp | ₹4.8 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 2,00,053 | +5,916 | 1.91% | -0.07pp | ₹4.78 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 26,536 | +776 | 1.90% | -0.02pp | ₹4.77 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 25,817 | +758 | 1.88% | -0.07pp | ₹4.72 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 15,343 | +448 | 1.86% | -0.04pp | ₹4.67 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 37,189 | +1,090 | 1.86% | -0.02pp | ₹4.67 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 25,339 | +740 | 1.85% | -0.00pp | ₹4.64 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 48,022 | +1,416 | 1.85% | -0.07pp | ₹4.63 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,12,312 | +3,317 | 1.84% | -0.10pp | ₹4.61 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,73,663 | +5,131 | 1.84% | -0.25pp | ₹4.61 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 77,191 | +2,278 | 1.83% | +0.01pp | ₹4.59 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,59,828 | +4,721 | 1.83% | -0.19pp | ₹4.59 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 60,852 | +1,794 | 1.81% | -0.08pp | ₹4.53 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,55,688 | +4,602 | 1.80% | -0.19pp | ₹4.52 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 19,391 | +564 | 1.75% | -0.18pp | ₹4.38 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 32,957 | +965 | 1.74% | -0.16pp | ₹4.35 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 45,147 | +1,326 | 1.74% | -0.20pp | ₹4.35 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 36,404 | +1,069 | 1.68% | -0.04pp | ₹4.23 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 33,885 | +993 | 1.60% | -0.03pp | ₹4.01 cr |
Cash & other
| TREPS | 0.36% | ₹0.9 cr |
| Net Current Assets | -0.07% | ₹-0.19 cr |