ICICI Prudential Nifty 50 Equal Weight Index Fund

GrowthEquitySectoral Fund

Equity Holdings of ICICI Prudential Nifty 50 Equal Weight Index Fund

Here is the most recent list of equity holdings in the ICICI Prudential Nifty 50 Equal Weight Index Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 36.06 crores, of which equity holdings constitute 99.96%.

Name of the EquityHolding Percentage
HINDALCO INDUSTRIES LTD. 2.21%
LARSEN & TOUBRO LTD. 2.15%
Titan Company Limited 2.15%
STATE BANK OF INDIA 2.11%
RELIANCE INDUSTRIES LTD. 2.10%
HCL TECHNOLOGIES LTD. 2.10%
SBI Life Insurance Company Ltd 2.10%
Oil and Natural Gas Corporation Ltd 2.07%
BHARTI AIRTEL LTD. 2.06%
TATA STEEL LTD. 2.06%
BHARAT ELECTRONICS LTD. 2.05%
AXIS BANK LTD. 2.05%
ITC LTD. 2.04%
JSW STEEL LTD. 2.04%
ASIAN PAINTS LTD. 2.03%
KOTAK MAHINDRA BANK LTD. 2.03%
GRASIM INDUSTRIES LTD. 2.02%
HDFC Bank Ltd 2.02%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.02%
TATA CONSULTANCY SERVICES LTD. 2.01%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.00%
Tata Consumer Products Ltd 2.00%
BAJAJ FINSERV LTD. 1.99%
POWER GRID CORPORATION OF INDIA LTD. 1.97%
Max Healthcare Institute Ltd 1.96%
APOLLO HOSPITALS ENTERPRISE LTD. 1.95%
BAJAJ AUTO LTD. 1.95%
EICHER MOTORS LTD. 1.95%
INFOSYS LTD. 1.94%
WIPRO LTD. 1.93%
CIPLA LTD. 1.93%
MARUTI SUZUKI INDIA LTD. 1.93%
MAHINDRA & MAHINDRA LTD. 1.92%
TECH MAHINDRA LTD. 1.92%
TRENT LTD. 1.92%
NTPC LTD. 1.92%
InterGlobe Aviation Ltd 1.92%
COAL INDIA LTD. 1.92%
ULTRATECH CEMENT LTD. 1.91%
ICICI BANK LTD. 1.90%
HINDUSTAN UNILEVER LTD. 1.89%
ADANI ENTERPRISES LTD. 1.87%
HDFC Life Insurance Company Ltd 1.86%
Zomato Ltd 1.86%
TATA MOTORS LTD. 1.20%