ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
15 holdings· 99.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bajaj Finance Ltd BAJFINANCE | 7.50% | +0.48 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 7.31% | +1.13 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 7.22% | +0.64 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 6.99% | +0.09 pp | Automobiles | Increased |
| Infosys Ltd INFY | 6.97% | +1.01 pp | Information Technology | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.84% | +0.19 pp | Telecom | Increased |
| ICICI Bank Ltd ICICIBANK | 6.81% | +0.22 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 6.49% | +0.35 pp | Petroleum Products | Increased |
| State Bank of India SBIN | 6.47% | +0.33 pp | Banks | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 6.34% | -0.43 pp | FMCG | Decreased |
| ITC Ltd ITC | 6.31% | -0.16 pp | FMCG | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.26% | -0.61 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.14% | -0.24 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 6.14% | -1.46 pp | Construction | Decreased |
| Axis Bank Ltd AXISBANK | 5.79% | -1.29 pp | Banks | Decreased |