ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Holdings
17
Concentrated
Top 10 weight
69%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
8Sectors
15Large positions
31.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap93%
Asset allocation
Equity100%
Top holdings
Bajaj Finance Ltd.EQUITY
7.5%7.3%
Mahindra & Mahindra Ltd.EQUITY
7.2%Maruti Suzuki India Ltd.EQUITY
7.0%Infosys Ltd.EQUITY
7.0%Bharti Airtel Ltd.EQUITY
6.8%ICICI Bank Ltd.EQUITY
6.8%Reliance Industries Ltd.EQUITY
6.5%State Bank Of IndiaEQUITY
6.5%Hindustan Unilever Ltd.EQUITY
6.3%ITC Ltd.EQUITY
6.3%Kotak Mahindra Bank Ltd.EQUITY
6.3%HDFC Bank Ltd.EQUITY
6.1%Larsen & Toubro Ltd.EQUITY
6.1%Axis Bank Ltd.EQUITY
5.8%TREPSDERIVATIVE
0.38%Net Current AssetsDERIVATIVE
0.04%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 31.5% of the portfolio.
- Large-cap exposure is 93%.
Watchpoints
- Compact 17-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 69%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 31%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty Top 15 Equal Weight ETF17 holdings · 69% top 10
Nippon India ETF NIFTY Infrastructure Bees32 holdings · 70% top 10
ICICI Prudential Nifty Infrastructure ETF31 holdings · 71% top 10
Edel BSE Capital Markets & Insurance ETF28 holdings · 67% top 10
IB21-Groww Nifty Non-Cycl Consumer Index Fund31 holdings · 66% top 10
Motilal Oswal BSE Enhanced Value ETF31 holdings · 66% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
31.5%
14.3%
14.2%
12.6%
7.5%
6.8%
6.5%
6.1%