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ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI Prudential · 15 holdings· 99.77% 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 |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.99% | +0.72 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 6.79% | +1.00 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 6.74% | -0.07 pp | Banks | Decreased |
| Infosys Ltd INFY | 6.73% | -0.24 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 6.71% | -0.29 pp | Consumer Discretionary | Decreased |
| Tata Consultancy Services Ltd TCS | 6.67% | -0.64 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 6.66% | -0.18 pp | Telecom | Decreased |
| ITC Ltd ITC | 6.61% | +0.31 pp | Fast Moving Consumer Goods | Increased |
| State Bank of India SBIN | 6.61% | +0.14 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 6.58% | -0.65 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 6.56% | +0.43 pp | Industrials | Increased |
| Reliance Industries Ltd RELIANCE | 6.55% | +0.07 pp | Energy | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 6.54% | +0.20 pp | Fast Moving Consumer Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 6.52% | +0.38 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 6.51% | -0.99 pp | Financial Services | Decreased |
Frequently asked questions
What does ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.