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ICICI Prudential NV20 ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Jun 2022

Equity positions
21
Portfolio coverage
100.00%
Latest month
Jun 2022

Top equity holdings

StockValue% of AUMMoM
INFY · Infosys Limited₹7.13 Cr14.89%▲ Added
TCS · Tata Consultancy Services Limited₹7.09 Cr14.80%▲ Added
ITC · ITC Limited₹5.58 Cr11.66%▲ Added
HINDUNILVR · Hindustan Unilever Limited₹4.65 Cr9.70%▲ Added
LT · Larsen & Toubro Limited₹4.39 Cr9.17%▲ Added
HCLTECH · HCL Technologies Limited₹2.40 Cr5.02%▲ Added
POWERGRID · Power Grid Corporation of India Limited₹1.69 Cr3.53%▲ Added
NTPC · NTPC Limited₹1.58 Cr3.31%▲ Added
TECHM · Tech Mahindra Limited₹1.47 Cr3.08%▲ Added
WIPRO · Wipro Limited₹1.44 Cr3.00%▲ Added
ONGC · Oil & Natural Gas Corporation Limited₹1.38 Cr2.88%▲ Added
JSWSTEEL · JSW Steel Limited₹1.27 Cr2.66%▲ Added
GRASIM · Grasim Industries Limited₹1.16 Cr2.41%▲ Added
HINDALCO · Hindalco Industries Limited₹1.15 Cr2.41%▲ Added
BAJAJ-AUTO · Bajaj Auto Limited₹1.13 Cr2.35%▲ Added

Showing the top 15 of 21 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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