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 30 Apr 2026 . The fund's AUM is 241.83 crores, of which equity holdings constitute 100.09%.
| Name of the Equity | Holding Percentage |
|---|---|
| ADANI ENTERPRISES LTD. | 2.47% |
| TRENT LTD. | 2.30% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.30% |
| HINDALCO INDUSTRIES LTD. | 2.27% |
| LARSEN & TOUBRO LTD. | 2.13% |
| Titan Company Limited | 2.10% |
| BAJAJ AUTO LTD. | 2.10% |
| Oil and Natural Gas Corporation Ltd | 2.09% |
| JSW STEEL LTD. | 2.08% |
| TATA STEEL LTD. | 2.07% |
| ASIAN PAINTS LTD. | 2.06% |
| TATA MOTORS LTD. | 2.05% |
| GRASIM INDUSTRIES LTD. | 2.05% |
| Tata Consumer Products Ltd | 2.03% |
| COAL INDIA LTD. | 2.03% |
| ITC LTD. | 2.02% |
| HINDUSTAN UNILEVER LTD. | 2.02% |
| CIPLA LTD. | 2.01% |
| ULTRATECH CEMENT LTD. | 2.01% |
| NTPC LTD. | 1.99% |
| MARUTI SUZUKI INDIA LTD. | 1.99% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.99% |
| WIPRO LTD. | 1.99% |
| AXIS BANK LTD. | 1.99% |
| BHARTI AIRTEL LTD. | 1.96% |
| STATE BANK OF INDIA | 1.94% |
| BHARAT ELECTRONICS LTD. | 1.94% |
| Zomato Ltd | 1.94% |
| InterGlobe Aviation Ltd | 1.93% |
| TATA CONSULTANCY SERVICES LTD. | 1.93% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.93% |
| EICHER MOTORS LTD. | 1.93% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.92% |
| TECH MAHINDRA LTD. | 1.92% |
| MAHINDRA & MAHINDRA LTD. | 1.91% |
| Max Healthcare Institute Ltd | 1.91% |
| BAJAJ FINSERV LTD. | 1.91% |
| RELIANCE INDUSTRIES LTD. | 1.89% |
| ICICI BANK LTD. | 1.89% |
| HDFC Bank Ltd | 1.88% |
| SBI Life Insurance Company Ltd | 1.85% |
| HDFC Life Insurance Company Ltd | 1.82% |
| INFOSYS LTD. | 1.73% |
| HCL TECHNOLOGIES LTD. | 1.63% |