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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 67.13 % |
| Top 5 Stocks (%) | 33.86 % |
| Top 3 Stocks (%) | 20.41 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
99.96 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.15 % | 10.69 Cr | 39.84 % | 8.86 Cr | 40.099999999999994 % | 6.03 Cr | 38.49 % | 5.62 Cr | 39.32 % | 5.4 Cr | |
| Automobile | 13.48 % | 3.58 Cr | 12.66 % | 2.81 Cr | 13.18 % | 1.98 Cr | 14.67 % | 2.14 Cr | 13.46 % | 1.85 Cr | |
| Consumer Staples | 13.32 % | 3.54 Cr | 12.93 % | 2.87 Cr | 13.45 % | 2.02 Cr | 14.67 % | 2.14 Cr | 14.25 % | 1.95 Cr | |
| Technology | 12.97 % | 3.45 Cr | 12.99 % | 2.88 Cr | 13.14 % | 1.97 Cr | 12.309999999999999 % | 1.79 Cr | 12.34 % | 1.69 Cr | |
| Construction | 6.7 % | 1.78 Cr | 7.07 % | 1.57 Cr | 6.77 % | 1.01 Cr | 6.78 % | 99.03 L | 6.82 % | 93.79 L | |
| Energy | 6.69 % | 1.78 Cr | 6.92 % | 1.53 Cr | 6.71 % | 1 Cr | 6.31 % | 92.17 L | 6.44 % | 88.53 L | |
| Communication | 6.64 % | 1.76 Cr | 6.78 % | 1.5 Cr | 6.55 % | 98.56 L | 6.55 % | 95.67 L | 6.62 % | 90.97 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 6.86 % | 1.82 Cr | 6.86% | 6.55% | |
| Mahindra & Mahindra Ltd. | Automobile | 6.8 % | 1.81 Cr | 6.8% | 6.55% | |
| Kotak Mahindra Bank Ltd. | Financial | 6.75 % | 1.79 Cr | 6.75% | 6.68% | |
| State Bank of India | Financial | 6.75 % | 1.79 Cr | 6.75% | 6.84% | |
| Larsen & Toubro Ltd. | Construction | 6.7 % | 1.78 Cr | 6.7% | 6.77% | |
| Reliance Industries Ltd. | Energy | 6.69 % | 1.78 Cr | 6.69% | 6.71% | |
| Maruti Suzuki India Ltd. | Automobile | 6.68 % | 1.77 Cr | 6.68% | 6.63% | |
| HDFC Bank Ltd. | Financial | 6.64 % | 1.76 Cr | 6.64% | 6.76% | |
| Bharti Airtel Ltd. | Communication | 6.64 % | 1.76 Cr | 6.64% | 6.55% | |
| ITC Ltd. | Consumer Staples | 6.62 % | 1.76 Cr | 6.62% | 6.77% | |
| Hindustan Unilever Ltd. | Consumer Staples | 6.61 % | 1.76 Cr | 6.61% | 6.68% | |
| ICICI Bank Ltd. | Financial | 6.6 % | 1.75 Cr | 6.6% | 6.61% | |
| Bajaj Finance Ltd. | Financial | 6.55 % | 1.74 Cr | 6.55% | 6.66% | |
| Tata Consultancy Services Ltd. | Technology | 6.49 % | 1.72 Cr | 6.49% | 6.59% | |
| Infosys Ltd. | Technology | 6.48 % | 1.72 Cr | 6.48% | 6.55% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 1.82 Cr | -- | 1.82 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 1.81 Cr | -- | 1.81 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.79 Cr | -- | 1.79 Cr |
| State Bank of India | Financial | 1.79 Cr | -- | 1.79 Cr |
| Larsen & Toubro Ltd. | Construction | 1.78 Cr | -- | 1.78 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 1.76 Cr | -- | 1.76 Cr |
| ICICI Bank Ltd. | Financial | 1.75 Cr | -- | 1.75 Cr |
| Bajaj Finance Ltd. | Financial | 1.74 Cr | -- | 1.74 Cr |
| Tata Consultancy Services Ltd. | Technology | 1.72 Cr | -- | 1.72 Cr |
| Infosys Ltd. | Technology | 1.72 Cr | -- | 1.72 Cr |