ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund
ETF Passive As of 2026-06-30
Holdings
16
Concentrated
Top 10 weight
66%
Concentration
Strategy
Index
Passive exposure
Equity
98%
Asset allocation
Portfolio
8Sectors
15Large positions
32.4%Top: Banks
2.4%Cash
Market-cap allocation
Large cap91%
Asset allocation
Equity98%
Cash2%
Top holdings
Maruti Suzuki India Ltd.EQUITY
7.0%Bajaj Finance Ltd.EQUITY
6.7%HDFC Bank Ltd.EQUITY
6.6%ICICI Bank Ltd.EQUITY
6.6%Mahindra & Mahindra Ltd.EQUITY
6.6%State Bank Of IndiaEQUITY
6.5%Larsen & Toubro Ltd.EQUITY
6.5%ITC Ltd.EQUITY
6.5%Bharti Airtel Ltd.EQUITY
6.5%Reliance Industries Ltd.EQUITY
6.5%Hindustan Unilever Ltd.EQUITY
6.4%Axis Bank Ltd.EQUITY
6.4%Kotak Mahindra Bank Ltd.EQUITY
6.3%6.3%
Infosys Ltd.EQUITY
6.2%TREPSCASH
2.4%AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 32.4% of the portfolio.
- Large-cap exposure is 91%.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 66%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 32%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
32.4%
13.6%
12.9%
12.5%
6.7%
6.5%
6.5%
6.5%