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ICICI Prudential Nifty 50 ETF

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

Equity positions
50
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹4,434.86 Cr10.38%▲ Added
ICICIBANK · ICICI Bank Limited₹3,867.64 Cr9.05%▲ Added
RELIANCE · Reliance Industries Limited₹3,240.26 Cr7.58%▲ Added
BHARTIARTL · Bharti Airtel Limited₹2,181.43 Cr5.10%▲ Added
LT · Larsen & Toubro Limited₹1,796.76 Cr4.20%▲ Added
SBIN · State Bank of India₹1,618.93 Cr3.79%▲ Added
AXISBANK · Axis Bank Limited₹1,438.96 Cr3.37%▲ Added
INFY · Infosys Limited₹1,433.39 Cr3.35%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹1,253.64 Cr2.93%▲ Added
M&M · Mahindra & Mahindra Limited₹1,076.03 Cr2.52%▲ Added
BAJFINANCE · Bajaj Finance Limited₹1,068.77 Cr2.50%▲ Added
ITC · ITC Limited₹1,034.18 Cr2.42%▲ Added
ETERNAL · ETERNAL LIMITED₹946.67 Cr2.22%▲ Added
TCS · Tata Consultancy Services Limited₹854.69 Cr2.00%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹785.32 Cr1.84%▲ Added

Showing the top 15 of 50 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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