Mutual fund portfolio
ICICI Prudential Nifty200 Value 30 Index Fund
Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| COALINDIA · Coal India Limited | ₹9.83 Cr | 5.23% | ▲ Added |
| BPCL · Bharat Petroleum Corporation Limited | ₹9.82 Cr | 5.22% | ▲ Added |
| ONGC · Oil & Natural Gas Corporation Limited | ₹9.62 Cr | 5.12% | ▲ Added |
| SBIN · State Bank of India | ₹9.48 Cr | 5.04% | ▲ Added |
| ITC · ITC Limited | ₹9.25 Cr | 4.92% | ▲ Added |
| NTPC · NTPC Limited | ₹9.24 Cr | 4.92% | ▲ Added |
| HINDALCO · Hindalco Industries Limited | ₹9.10 Cr | 4.84% | ▲ Added |
| IOC · Indian Oil Corporation Limited | ₹8.86 Cr | 4.72% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹8.57 Cr | 4.56% | ▲ Added |
| POWERGRID · Power Grid Corporation of India Limited | ₹8.41 Cr | 4.47% | ▲ Added |
| TMPV · Tata Motors Passenger Vehicles Limited | ₹8.29 Cr | 4.41% | ▲ Added |
| GRASIM · Grasim Industries Limited | ₹7.90 Cr | 4.20% | ▲ Added |
| VEDL · Vedanta Limited | ₹7.87 Cr | 4.19% | ▲ Added |
| PFC · Power Finance Corporation Limited | ₹7.53 Cr | 4.01% | ▲ Added |
| HINDPETRO · Hindustan Petroleum Corporation Limited | ₹6.01 Cr | 3.20% | ▲ Added |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.