ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI Prudential Mutual Fund
Index Fund Passive As of 2026-06-30
Holdings
16
Concentrated
Top 10 weight
67%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
8Sectors
15Large positions
33.1%Top: Banks
0.4%Cash
Market-cap allocation
Large cap93%
Asset allocation
Equity100%
Top holdings
Maruti Suzuki India Ltd.EQUITY
7.1%Bajaj Finance Ltd.EQUITY
6.8%HDFC Bank Ltd.EQUITY
6.7%Mahindra & Mahindra Ltd.EQUITY
6.7%ICICI Bank Ltd.EQUITY
6.7%State Bank Of IndiaEQUITY
6.7%Larsen & Toubro Ltd.EQUITY
6.6%ITC Ltd.EQUITY
6.6%Bharti Airtel Ltd.EQUITY
6.6%Reliance Industries Ltd.EQUITY
6.6%Hindustan Unilever Ltd.EQUITY
6.6%Axis Bank Ltd.EQUITY
6.5%Kotak Mahindra Bank Ltd.EQUITY
6.5%6.5%
Infosys Ltd.EQUITY
6.3%TREPSCASH
0.4%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 33.1% of the portfolio.
- Large-cap exposure is 93%.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 67%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 33%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
33.1%
13.8%
13.2%
12.8%
6.8%
6.6%
6.6%
6.6%