Mutual fund portfolio
ICICI Prudential BSE 500 ETF
Equity positions
503
Portfolio coverage
99.99%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹19.92 Cr | 5.73% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹17.46 Cr | 5.02% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹14.48 Cr | 4.17% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹10.09 Cr | 2.90% | ▲ Added |
| LT · Larsen & Toubro Limited | ₹8.08 Cr | 2.32% | ▼ Trimmed |
| SBIN · State Bank of India | ₹7.34 Cr | 2.11% | ▼ Trimmed |
| INFY · Infosys Limited | ₹6.46 Cr | 1.86% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹6.46 Cr | 1.86% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹5.65 Cr | 1.63% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹4.85 Cr | 1.40% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹4.73 Cr | 1.36% | ▼ Trimmed |
| ITC · ITC Limited | ₹4.68 Cr | 1.35% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹4.25 Cr | 1.22% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹3.82 Cr | 1.10% | ▼ Trimmed |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹3.61 Cr | 1.04% | ▼ Trimmed |
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