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ICICI Prudential Nifty Top 15 Equal Weight ETF

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
15
May 2026
Equity Holdings
₹13.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.5%
Moderate
Top 10 Weight
68.7%
High concentration
Changes
15
0 new · 0 exits
Top Sector
Banks
33.1% of portfolio
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 7.62% of the portfolio. State Bank of India was trimmed the most, now at 6.15%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 33.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 33.0% 33.1% +0.2%
Automobiles 13.3% 13.5% +0.2%
Diversified FMCG 13.8% 13.3% -0.5%
IT - Software 12.5% 12.2% -0.3%
Construction 7.3% 7.6% +0.3%
Finance 7.0% 7.0% 0.0%
Telecom - Services 6.7% 6.7% 0.0%
Petroleum Products 6.5% 6.2% -0.3%
Biggest Add
Larsen & Toubro Limited
+0.34% · now 7.62%
Biggest Trim
State Bank of India
-0.46% · now 6.15%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 7 Increased ↓ 8 Decreased
#StockSectorApr 2026May 2026Change
1
Larsen & Toubro Limited
₹1.02 Cr
Construction 7.28% 7.62% +0.34%
2
Axis Bank Limited
₹94.50 L
Banks 6.79% 7.09% +0.30%
3
Kotak Mahindra Bank Limited
₹91.74 L
Banks 6.67% 6.88% +0.21%
4
ICICI Bank Limited
₹87.97 L
Banks 6.44% 6.60% +0.16%
5
Maruti Suzuki India Limited
₹92.15 L
Automobiles 6.81% 6.92% +0.11%
6
Mahindra & Mahindra Limited
₹87.96 L
Automobiles 6.51% 6.60% +0.09%
7
Infosys Limited
₹79.56 L
IT - Software 5.90% 5.97% +0.07%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹81.95 L
Banks 6.61% 6.15% -0.46%
2
ITC Limited
₹86.29 L
Diversified FMCG 6.90% 6.48% -0.42%
3
Tata Consultancy Services Limited
₹82.47 L
IT - Software 6.57% 6.19% -0.38%
4
Reliance Industries Limited
₹81.98 L
Petroleum Products 6.47% 6.15% -0.32%
5
Hindustan Unilever Limited
₹90.45 L
Diversified FMCG 6.88% 6.79% -0.09%
6
HDFC Bank Limited
₹85.25 L
Banks 6.44% 6.40% -0.04%
7
Bajaj Finance Limited
₹93.71 L
Finance 7.04% 7.03% -0.01%
8
Bharti Airtel Limited
₹88.93 L
Telecom - Services 6.68% 6.67% -0.01%

What Stocks Does This Fund Hold?

15 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹1.02 Cr
Construction
7.62%
2
₹94.50 L
Banks
7.09%
3
₹93.71 L
Finance
7.03%
4
₹92.15 L
Automobiles
6.92%
5
₹91.74 L
Banks
6.88%
6
₹90.45 L
Diversified FMCG
6.79%
7
₹88.93 L
Telecom - Services
6.67%
8
₹87.97 L
Banks
6.60%
9
₹87.96 L
Automobiles
6.60%
10
₹86.29 L
Diversified FMCG
6.48%
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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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