Mutual fund portfolio
ICICI Prudential Nifty 100 ETF
Equity positions
100
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹12.67 Cr | 8.41% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹11.05 Cr | 7.34% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹9.25 Cr | 6.15% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹6.23 Cr | 4.14% | ▼ Trimmed |
| LT · Larsen & Toubro Limited | ₹5.13 Cr | 3.41% | ▼ Trimmed |
| SBIN · State Bank of India | ₹4.62 Cr | 3.07% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹4.11 Cr | 2.73% | ▼ Trimmed |
| INFY · Infosys Limited | ₹4.09 Cr | 2.72% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹3.58 Cr | 2.38% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹3.07 Cr | 2.04% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹3.05 Cr | 2.03% | ▲ Added |
| ITC · ITC Limited | ₹2.95 Cr | 1.96% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹2.70 Cr | 1.80% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹2.44 Cr | 1.62% | ▼ Trimmed |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹2.24 Cr | 1.49% | ▼ Trimmed |
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