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ICICI Prudential Nifty Top 15 Equal Weight ETF

Index/ETF Data as of Apr 2026 Comparing Feb 2026 → Apr 2026
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Stocks Held
15
Apr 2026
Equity Holdings
₹10.82 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.9%
Moderate
Top 10 Weight
68.2%
High concentration
Changes
15
0 new · 0 exits
Top Sector
Banks
33.0% of portfolio
📋 What Happened This Month Among existing holdings, ITC Limited saw the biggest increase — now at 6.90% of the portfolio. State Bank of India was trimmed the most, now at 6.61%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 33.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Banks 35.4% 36.7% +1.3%
Automobiles 12.6% 12.8% +0.2%
Diversified FMCG 12.6% 12.5% -0.1%
IT - Software 13.4% 11.1% -2.3%
Construction 6.7% 7.4% +0.7%
Finance 6.4% 7.0% +0.5%
Petroleum Products 6.2% 6.3% +0.1%
Telecom - Services 6.5% 6.3% -0.2%
Food Products 0.1% 0.0% -0.1%
Feb 2026 Apr 2026
Sector Prev Curr Delta
Banks 36.7% 33.0% -3.8%
Diversified FMCG 12.5% 13.8% +1.3%
Automobiles 12.8% 13.3% +0.5%
IT - Software 11.1% 12.5% +1.4%
Construction 7.4% 7.3% -0.1%
Finance 7.0% 7.0% +0.1%
Telecom - Services 6.3% 6.7% +0.4%
Petroleum Products 6.3% 6.5% +0.2%
Biggest Add
ITC Limited
+1.47% · now 6.90%
Biggest Trim
State Bank of India
-2.09% · now 6.61%

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 Apr 2026
↑ 8 Increased ↓ 7 Decreased
#StockSectorFeb 2026Apr 2026Change
1
ITC Limited
₹74.62 L
Diversified FMCG 5.43% 6.90% +1.47%
2
Tata Consultancy Services Limited
₹71.12 L
IT - Software 5.62% 6.57% +0.95%
3
Maruti Suzuki India Limited
₹73.63 L
Automobiles 6.25% 6.81% +0.56%
4
Bharti Airtel Limited
₹72.28 L
Telecom - Services 6.25% 6.68% +0.43%
5
Infosys Limited
₹63.81 L
IT - Software 5.50% 5.90% +0.40%
6
Reliance Industries Limited
₹69.95 L
Petroleum Products 6.26% 6.47% +0.21%
7
HDFC Bank Limited
₹69.62 L
Banks 6.26% 6.44% +0.18%
8
Bajaj Finance Limited
₹76.17 L
Finance 6.97% 7.04% +0.07%
#StockSectorFeb 2026Apr 2026Change
1
State Bank of India
₹71.54 L
Banks 8.70% 6.61% -2.09%
2
Axis Bank Limited
₹73.40 L
Banks 7.89% 6.79% -1.10%
3
ICICI Bank Limited
₹69.69 L
Banks 7.15% 6.44% -0.71%
4
Hindustan Unilever Limited
₹74.48 L
Diversified FMCG 7.03% 6.88% -0.15%
5
Larsen & Toubro Limited
₹78.71 L
Construction 7.39% 7.28% -0.11%
6
Mahindra & Mahindra Limited
₹70.47 L
Automobiles 6.56% 6.51% -0.05%
7
Kotak Mahindra Bank Limited
₹72.11 L
Banks 6.71% 6.67% -0.04%

Full Portfolio

15 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹78.71 L
Construction
7.28%
2
₹76.17 L
Finance
7.04%
3
₹74.62 L
Diversified FMCG
6.90%
4
₹74.48 L
Diversified FMCG
6.88%
5
₹73.63 L
Automobiles
6.81%
6
₹73.40 L
Banks
6.79%
7
₹72.28 L
Telecom - Services
6.68%
8
₹72.11 L
Banks
6.67%
9
₹71.54 L
Banks
6.61%
10
₹71.12 L
IT - Software
6.57%
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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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