ICICI Prudential Nifty50 Equal Weight Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
50
Scheme AUM
₹268 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,06,420 | +4,137 | 2.53% | +0.23pp | ₹6.77 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,414 | +101 | 2.45% | +0.15pp | ₹6.57 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,221 | +238 | 2.33% | +0.13pp | ₹6.24 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 47,491 | +947 | 2.33% | -0.03pp | ₹6.23 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 25,076 | +497 | 2.25% | +0.06pp | ₹6.02 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 29,706 | +588 | 2.24% | +0.02pp | ₹6 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 36,183 | +716 | 2.20% | -0.00pp | ₹5.89 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 51,911 | +1,032 | 2.15% | +0.15pp | ₹5.76 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 38,256 | +757 | 2.14% | +0.01pp | ₹5.73 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 16,900 | +331 | 2.13% | +0.20pp | ₹5.7 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 50,065 | +995 | 2.12% | +0.03pp | ₹5.68 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 17,251 | +338 | 2.11% | -0.05pp | ₹5.66 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 53,386 | +1,066 | 2.11% | -0.14pp | ₹5.64 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 42,965 | +853 | 2.10% | +0.09pp | ₹5.62 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 38,510 | +767 | 2.09% | +0.05pp | ₹5.6 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 28,211 | +554 | 2.09% | +0.02pp | ₹5.6 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 3,03,283 | +6,080 | 2.09% | +0.04pp | ₹5.6 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,969 | +131 | 2.07% | +0.06pp | ₹5.54 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 54,170 | +1,079 | 2.05% | +0.11pp | ₹5.5 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,156 | +115 | 2.05% | +0.01pp | ₹5.48 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,30,342 | +2,606 | 2.04% | +0.17pp | ₹5.47 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 51,138 | +1,023 | 2.02% | +0.09pp | ₹5.42 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,977 | +71 | 2.01% | -0.08pp | ₹5.39 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 2,21,528 | +4,439 | 2.00% | -0.10pp | ₹5.35 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 10,146 | +198 | 1.98% | +0.05pp | ₹5.31 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,27,948 | +2,560 | 1.98% | +0.15pp | ₹5.3 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,614 | +86 | 1.97% | -0.05pp | ₹5.28 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 19,823 | +390 | 1.96% | -0.04pp | ₹5.26 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 29,920 | +593 | 1.94% | -0.13pp | ₹5.21 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 36,785 | +730 | 1.94% | -0.06pp | ₹5.18 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 40,268 | +800 | 1.92% | -0.02pp | ₹5.14 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,78,278 | +5,580 | 1.92% | -0.03pp | ₹5.13 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,20,486 | +4,421 | 1.91% | -0.06pp | ₹5.11 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 12,635 | +244 | 1.91% | +0.07pp | ₹5.11 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,167 | +553 | 1.91% | -0.14pp | ₹5.1 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 48,903 | +973 | 1.90% | -0.08pp | ₹5.1 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 48,175 | +960 | 1.87% | -0.06pp | ₹5 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 38,206 | +757 | 1.85% | +0.12pp | ₹4.97 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 17,221 | +337 | 1.84% | -0.07pp | ₹4.92 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 89,413 | +1,788 | 1.81% | +0.01pp | ₹4.86 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,48,194 | +2,965 | 1.81% | -0.08pp | ₹4.85 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 24,507 | +483 | 1.80% | -0.10pp | ₹4.82 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,19,780 | +2,397 | 1.80% | -0.03pp | ₹4.81 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,81,904 | +3,646 | 1.79% | -0.12pp | ₹4.79 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 66,697 | +1,329 | 1.77% | -0.07pp | ₹4.73 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 16,281 | +319 | 1.75% | -0.05pp | ₹4.69 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,51,313 | +3,030 | 1.75% | -0.15pp | ₹4.67 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,82,249 | +3,652 | 1.74% | -0.15pp | ₹4.66 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 29,167 | +577 | 1.74% | -0.09pp | ₹4.65 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 39,819 | +788 | 1.72% | +0.03pp | ₹4.6 cr |
Cash & other
| TREPS | 0.33% | ₹0.88 cr |
| Net Current Assets | -0.30% | ₹-0.81 cr |