Mutual fund portfolio
ICICI Prudential Nifty200 Quality 30 Index Fund
Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| TCS · Tata Consultancy Services Limited | ₹1.21 Cr | 5.08% | ▲ Added |
| NESTLEIND · Nestle India Limited | ₹1.18 Cr | 4.95% | ▲ Added |
| INFY · Infosys Limited | ₹1.17 Cr | 4.91% | ▲ Added |
| BEL · Bharat Electronics Limited | ₹1.17 Cr | 4.89% | ▲ Added |
| ITC · ITC Limited | ₹1.13 Cr | 4.72% | ▲ Added |
| HCLTECH · HCL Technologies Limited | ₹1.11 Cr | 4.65% | ▲ Added |
| HINDUNILVR · Hindustan Unilever Limited | ₹1.07 Cr | 4.46% | ▲ Added |
| BAJAJ-AUTO · Bajaj Auto Limited | ₹1.04 Cr | 4.35% | |
| COALINDIA · Coal India Limited | ₹1.01 Cr | 4.21% | ▲ Added |
| BRITANNIA · Britannia Industries Limited | ₹0.97 Cr | 4.05% | ▲ Added |
| DIXON · Dixon Technologies (India) Limited | ₹0.96 Cr | 4.02% | ▼ Trimmed |
| HAL · Hindustan Aeronautics Limited | ₹0.90 Cr | 3.75% | ▲ Added |
| COLPAL · Colgate Palmolive (India) Limited | ₹0.86 Cr | 3.60% | ▲ Added |
| ASIANPAINT · Asian Paints Limited | ₹0.83 Cr | 3.48% | ▲ Added |
| HEROMOTOCO · Hero MotoCorp Limited | ₹0.81 Cr | 3.39% | ▲ Added |
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