ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Nifty200 Quality 30 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.
30 holdings· 99.79% 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 |
|---|---|---|---|---|
| Tata Consultancy Services Ltd TCS | 5.38% | +1.70 pp | Information Technology | Increased |
| Nestle India Ltd NESTLEIND | 5.23% | -0.73 pp | Food Products | Decreased |
| Infosys Ltd INFY | 5.13% | +1.38 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 4.68% | +0.97 pp | Information Technology | Increased |
| ITC Ltd ITC | 4.64% | +0.85 pp | FMCG | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 4.58% | -0.36 pp | FMCG | Decreased |
| Bharat Electronics Ltd BEL | 4.49% | -0.85 pp | Aerospace & Defense | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 4.24% | -0.15 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 4.17% | +0.06 pp | Food Products | Increased |
| Dixon Technologies (India) Ltd DIXON | 3.96% | +0.43 pp | Consumer Goods | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 3.89% | -0.22 pp | Consumer Goods | Decreased |
| Coal India Ltd COALINDIA | 3.77% | -0.91 pp | Energy | Decreased |
| Asian Paints Ltd ASIANPAINT | 3.65% | -0.21 pp | Consumer Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.43% | -0.05 pp | Aerospace & Defense | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 3.20% | +0.21 pp | Automobiles | Increased |
| Cummins India Ltd CUMMINSIND | 3.18% | -1.05 pp | Industrial Products | Decreased |
| Marico Ltd MARICO | 3.13% | -0.28 pp | FMCG | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 3.04% | -0.34 pp | Capital Markets | Decreased |
| Persistent Systems Ltd PERSISTENT | 2.87% | +0.25 pp | Information Technology | Increased |
| Hindustan Zinc Ltd HINDZINC | 2.78% | -0.36 pp | Metals & Mining | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.70% | +2.70 pp | Aerospace & Defense | New |
| Pidilite Industries Ltd PIDILITIND | 2.51% | -0.14 pp | Chemicals | Decreased |
| Page Industries Ltd PAGEIND | 2.49% | -0.27 pp | Textiles | Decreased |
| Polycab India Ltd POLYCAB | 2.39% | -0.69 pp | Industrial Products | Decreased |
| LTM Ltd LTM | 2.26% | +0.42 pp | Information Technology | Increased |
| Oracle Financial Services Software Ltd OFSS | 2.11% | -0.29 pp | Information Technology | Decreased |
| Havells India Ltd HAVELLS | 1.87% | +0.09 pp | Consumer Goods | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 1.65% | -0.21 pp | Aerospace & Defense | Decreased |
| Tata Elxsi Ltd TATAELXSI | 1.32% | -0.15 pp | Information Technology | Decreased |
| KPIT Technologies Ltd KPITTECH | 1.05% | -0.11 pp | Information Technology | Decreased |