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ICICI Prudential Nifty 200 Quality 30 ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
TCS · Tata Consultancy Services Limited₹6.60 Cr5.08%▼ Trimmed
NESTLEIND · Nestle India Limited₹6.43 Cr4.95%▼ Trimmed
INFY · Infosys Limited₹6.39 Cr4.92%▼ Trimmed
BEL · Bharat Electronics Limited₹6.36 Cr4.90%▼ Trimmed
ITC · ITC Limited₹6.14 Cr4.73%▼ Trimmed
HCLTECH · HCL Technologies Limited₹6.05 Cr4.66%▼ Trimmed
HINDUNILVR · Hindustan Unilever Limited₹5.80 Cr4.46%▼ Trimmed
BAJAJ-AUTO · Bajaj Auto Limited₹5.68 Cr4.37%▼ Trimmed
COALINDIA · Coal India Limited₹5.48 Cr4.22%▼ Trimmed
BRITANNIA · Britannia Industries Limited₹5.27 Cr4.05%▼ Trimmed
DIXON · Dixon Technologies (India) Limited₹5.25 Cr4.04%▼ Trimmed
HAL · Hindustan Aeronautics Limited₹4.88 Cr3.76%▼ Trimmed
COLPAL · Colgate Palmolive (India) Limited₹4.68 Cr3.60%▼ Trimmed
ASIANPAINT · Asian Paints Limited₹4.52 Cr3.48%▼ Trimmed
HEROMOTOCO · Hero MotoCorp Limited₹4.41 Cr3.40%▼ Trimmed

Showing the top 15 of 30 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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