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ICICI Prudential Nifty50 Equal Weight Index Fund

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
KOTAKBANK · Kotak Mahindra Bank Limited₹5.64 Cr2.11%▲ Added
DRREDDY · Dr. Reddy's Laboratories Limited₹5.61 Cr2.10%▲ Added
INDIGO · InterGlobe Aviation Limited₹5.51 Cr2.06%▲ Added
ADANIPORTS · Adani Ports and Special Economic Zone Limited₹5.50 Cr2.06%▲ Added
AXISBANK · Axis Bank Limited₹5.48 Cr2.05%▲ Added
COALINDIA · Coal India Limited₹5.45 Cr2.04%▲ Added
ICICIBANK · ICICI Bank Limited₹5.44 Cr2.04%▲ Added
ADANIENT · Adani Enterprises Limited₹5.44 Cr2.04%▲ Added
INFY · Infosys Limited₹5.43 Cr2.03%▲ Added
MARUTI · Maruti Suzuki India Limited₹5.42 Cr2.03%▲ Added
SHRIRAMFIN · Shriram Finance Limited₹5.40 Cr2.02%▲ Added
NTPC · NTPC Limited₹5.40 Cr2.02%▲ Added
BEL · Bharat Electronics Limited₹5.39 Cr2.02%▲ Added
TCS · Tata Consultancy Services Limited₹5.38 Cr2.02%▲ Added
TECHM · Tech Mahindra Limited₹5.38 Cr2.02%▼ Trimmed

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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