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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 67.11000000000001 % |
| Top 5 Stocks (%) | 33.85 % |
| Top 3 Stocks (%) | 20.38 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.9 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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 Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 40.099999999999994 % | 6.03 Cr | 38.49 % | 5.62 Cr | 39.32 % | 5.4 Cr | |
| Consumer Staples | 13.45 % | 2.02 Cr | 14.67 % | 2.14 Cr | 14.25 % | 1.95 Cr | |
| Automobile | 13.18 % | 1.98 Cr | 14.67 % | 2.14 Cr | 13.46 % | 1.85 Cr | |
| Technology | 13.14 % | 1.97 Cr | 12.309999999999999 % | 1.79 Cr | 12.34 % | 1.69 Cr | |
| Construction | 6.77 % | 1.01 Cr | 6.78 % | 99.03 L | 6.82 % | 93.79 L | |
| Energy | 6.71 % | 1 Cr | 6.31 % | 92.17 L | 6.44 % | 88.53 L | |
| Communication | 6.55 % | 98.56 L | 6.55 % | 95.67 L | 6.62 % | 90.97 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 6.84 % | 1.02 Cr | |||
| Larsen & Toubro Ltd. | Construction | 6.77 % | 1.01 Cr | |||
| ITC Ltd. | Consumer Staples | 6.77 % | 1.01 Cr | |||
| HDFC Bank Ltd. | Financial | 6.76 % | 1.01 Cr | |||
| Reliance Industries Ltd. | Energy | 6.71 % | 1 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 6.68 % | 1 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 6.68 % | 1 Cr | |||
| Bajaj Finance Ltd. | Financial | 6.66 % | 1 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 6.63 % | 99.86L | |||
| ICICI Bank Ltd. | Financial | 6.61 % | 99.52L | |||
| Tata Consultancy Services Ltd. | Technology | 6.59 % | 99.16L | |||
| Mahindra & Mahindra Ltd. | Automobile | 6.55 % | 98.56L | |||
| Infosys Ltd. | Technology | 6.55 % | 98.63L | |||
| Axis Bank Ltd. | Financial | 6.55 % | 98.52L | |||
| Bharti Airtel Ltd. | Communication | 6.55 % | 98.56L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 98.52L | 85.78L | 12.74L |
| Kotak Mahindra Bank Ltd. | Financial | 1 Cr | 88.84L | 11.67L |
| Tata Consultancy Services Ltd. | Technology | 99.16L | 89.15L | 10.01L |
| Reliance Industries Ltd. | Energy | 1 Cr | 92.17L | 8.77L |
| Infosys Ltd. | Technology | 98.63L | 90.67L | 7.96L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 98.56L | 95.67L | 2.89L |
| ICICI Bank Ltd. | Financial | 99.52L | 97.69L | 1.83L |
| Mahindra & Mahindra Ltd. | Automobile | 98.56L | 99.02L | 46,000 |
| Maruti Suzuki India Ltd. | Automobile | 99.86L | 1.15 Cr | 15.36L |
| Hindustan Unilever Ltd. | Consumer Staples | 1 Cr | 1.16 Cr | 15.69L |