ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
15
Concentrated
Top 10 weight
69%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
8Sectors
15High-conviction bets
33%Top sector wt.
-Cash
Market-cap allocation
Large cap93%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro Ltd.EQUITY
7.6%Axis Bank Ltd.EQUITY
7.1%Bajaj Finance Ltd.EQUITY
7.0%Maruti Suzuki India Ltd.EQUITY
6.9%Kotak Mahindra Bank Ltd.EQUITY
6.9%Hindustan Unilever Ltd.EQUITY
6.8%Bharti Airtel Ltd.EQUITY
6.7%ICICI Bank Ltd.EQUITY
6.6%Mahindra & Mahindra Ltd.EQUITY
6.6%ITC Ltd.EQUITY
6.5%HDFC Bank Ltd.EQUITY
6.4%6.2%
Reliance Industries Ltd.EQUITY
6.2%State Bank Of IndiaEQUITY
6.2%Infosys Ltd.EQUITY
6.0%Net Current AssetsCASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Large-cap tilt (93%) - relatively stable.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (69%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
33.1%
13.5%
13.3%
12.2%
7.6%
7.0%
6.7%
6.2%