← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Top 15 Equal Weight ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
15
Aug 2026
Equity Holdings
₹13.03 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.0%
Moderate
Top 10 Weight
69.4%
High concentration
Changes
15
0 new · 0 exits
Top Sector
Banks
32.9% of portfolio
Launch Date
10 Jun 2025
1 years old
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 6.87% of the portfolio. ITC Limited was trimmed the most, now at 5.86%. Tata Consultancy Services Limited remains the top holding with Banks the dominant sector at 32.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 33.1% 31.5% -1.6%
IT - Software 12.8% 14.3% +1.5%
Automobiles 13.8% 14.2% +0.4%
Diversified FMCG 13.2% 12.7% -0.5%
Finance 6.8% 7.5% +0.7%
Telecom - Services 6.6% 6.8% +0.2%
Petroleum Products 6.6% 6.5% -0.1%
Construction 6.6% 6.1% -0.5%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 31.5% 32.9% +1.5%
IT - Software 14.3% 14.7% +0.4%
Automobiles 14.2% 13.9% -0.3%
Diversified FMCG 12.7% 11.9% -0.7%
Finance 7.5% 7.1% -0.4%
Petroleum Products 6.5% 6.5% 0.0%
Construction 6.1% 6.4% +0.3%
Telecom - Services 6.8% 6.4% -0.4%
Biggest Add
Kotak Mahindra Bank Limited
+0.61% · now 6.87%
Biggest Trim
ITC Limited
-0.45% · now 5.86%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 7 Increased ↓ 8 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹89.66 L
Banks 6.26% 6.87% +0.61%
2
Axis Bank Limited
₹81.48 L
Banks 5.79% 6.25% +0.46%
3
State Bank of India
₹88.91 L
Banks 6.47% 6.82% +0.35%
4
Larsen & Toubro Limited
₹83.93 L
Construction 6.13% 6.43% +0.30%
5
Tata Consultancy Services Limited
₹98.71 L
IT - Software 7.31% 7.57% +0.26%
6
ICICI Bank Limited
₹91.86 L
Banks 6.81% 7.04% +0.23%
7
Infosys Limited
₹93.12 L
IT - Software 6.97% 7.14% +0.17%
#StockSectorJul 2026Aug 2026Change
1
ITC Limited
₹76.37 L
Diversified FMCG 6.31% 5.86% -0.45%
2
Bharti Airtel Limited
₹83.75 L
Telecom - Services 6.84% 6.42% -0.42%
3
Bajaj Finance Limited
₹92.56 L
Finance 7.50% 7.10% -0.40%
4
Hindustan Unilever Limited
₹79.11 L
Diversified FMCG 6.35% 6.07% -0.28%
5
Maruti Suzuki India Limited
₹88.73 L
Automobiles 7.00% 6.80% -0.20%
6
HDFC Bank Limited
₹77.57 L
Banks 6.14% 5.95% -0.19%
7
Mahindra & Mahindra Limited
₹92.91 L
Automobiles 7.22% 7.12% -0.10%
8
Reliance Industries Limited
₹84.36 L
Petroleum Products 6.49% 6.47% -0.02%

What Stocks Does This Fund Hold?

15 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹98.71 L
IT - Software
7.57%
2
₹93.12 L
IT - Software
7.14%
3
₹92.91 L
Automobiles
7.12%
4
₹92.56 L
Finance
7.10%
5
₹91.86 L
Banks
7.04%
6
₹89.66 L
Banks
6.87%
7
₹88.91 L
Banks
6.82%
8
₹88.73 L
Automobiles
6.80%
9
₹84.36 L
Petroleum Products
6.47%
10
₹83.93 L
Construction
6.43%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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