ICICI Prudential Nifty IT ETF
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.9%Top: It - Software
0.0%Cash
Market-cap allocation
Large cap81%
Mid cap18%
Asset allocation
Equity100%
Top holdings
Infosys Ltd.EQUITY
29.2%20.3%
HCL Technologies Ltd.EQUITY
11.9%Tech Mahindra Ltd.EQUITY
10.8%Persistent Systems Ltd.EQUITY
6.2%COFORGE Ltd.EQUITY
6.2%Wipro Ltd.EQUITY
5.1%LTIMindtree Ltd.EQUITY
4.2%Mphasis Ltd.EQUITY
3.2%2.8%
TREPSDERIVATIVE
0.15%Net Current AssetsDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is It - Software at 99.9% of the portfolio.
- Large-cap exposure is 81%.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: It - Software represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Axis Nifty IT Index Fund12 holdings · 100% top 10
Motilal Oswal Nifty Realty ETF11 holdings · 100% top 10
Nippon India Nifty Realty Index Fund13 holdings · 100% top 10
Axis NIFTY IT ETF12 holdings · 100% top 10
Hdfc NIFTY It ETF12 holdings · 100% top 10
Tata Nifty Realty Index Fund12 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.9%