Mutual fund portfolio
ICICI Prudential Nifty50 Value 20 ETF
Equity positions
20
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹24.95 Cr | 14.74% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹20.58 Cr | 12.15% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹19.21 Cr | 11.35% | ▼ Trimmed |
| SBIN · State Bank of India | ₹15.42 Cr | 9.11% | ▼ Trimmed |
| INFY · Infosys Limited | ₹11.04 Cr | 6.52% | ▲ Added |
| ITC · ITC Limited | ₹9.44 Cr | 5.58% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹9.15 Cr | 5.40% | ▲ Added |
| ONGC · Oil & Natural Gas Corporation Limited | ₹7.03 Cr | 4.15% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹6.37 Cr | 3.76% | ▲ Added |
| TCS · Tata Consultancy Services Limited | ₹6.23 Cr | 3.68% | ▲ Added |
| COALINDIA · Coal India Limited | ₹5.72 Cr | 3.38% | ▲ Added |
| NTPC · NTPC Limited | ₹5.45 Cr | 3.22% | ▲ Added |
| TMPV · Tata Motors Passenger Vehicles Limited | ₹5.44 Cr | 3.21% | ▲ Added |
| HINDALCO · Hindalco Industries Limited | ₹4.57 Cr | 2.70% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹3.92 Cr | 2.31% | ▲ Added |
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