ETFICICI Prudential Mutual Fund

Ap30Etf

Portfolio as on Apr 2026 · 30 equity positions

Equity positions

Equity value

₹1,498 Cr

Top holding

4.67%

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	4.67%	₹70.03 Cr	6.55 L
2	Nestle India LtdFood Products	4.29%	₹64.31 Cr	4.41 L
3	ICICI Bank LimitedBanks	4.23%	₹63.32 Cr	5.01 L
4	SBI Life Insurance Company LimitedInsurance	4.01%	₹60.07 Cr	3.30 L
5	Titan Company LimitedConsumer Durables	3.97%	₹59.48 Cr	1.36 L
6	HDFC Bank LimitedBanks	3.87%	₹58.01 Cr	7.52 L
7	Eicher Motors LtdAutomobiles	3.86%	₹57.85 Cr	81.4K
8	Britannia Industries LtdFood Products	3.82%	₹57.30 Cr	1.00 L
9	Maruti Suzuki India LimitedAutomobiles	3.61%	₹54.09 Cr	40.6K
10	Reliance Industries LimitedPetroleum Products	3.58%	₹53.56 Cr	3.74 L
11	The Federal Bank LimitedBanks	3.50%	₹52.42 Cr	18.27 L
12	Bharti Airtel LimitedTelecom - Services	3.49%	₹52.23 Cr	2.77 L
13	Bajaj Finance LimitedFinance	3.43%	₹51.45 Cr	5.49 L
14	Apollo Hospitals Enterprise LimitedHealthcare Services	3.38%	₹50.69 Cr	66.4K
15	Tata Consumer Products LimitedAgricultural Food & other Products	3.37%	₹50.45 Cr	4.41 L
16	Asian Paints LtdConsumer Durables	3.35%	₹50.12 Cr	2.05 L
17	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	3.33%	₹49.91 Cr	2.76 L
18	TVS Motor Company LtdAutomobiles	3.21%	₹48.13 Cr	1.38 L
19	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	3.18%	₹47.71 Cr	1.14 L
20	Pidilite Industries LtdChemicals & Petrochemicals	3.11%	₹46.56 Cr	3.38 L
21	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	3.06%	₹45.84 Cr	3.46 L
22	Max Financial Services LimitedInsurance	3.04%	₹45.56 Cr	2.87 L
23	Marico LimitedAgricultural Food & other Products	2.98%	₹44.65 Cr	5.76 L
24	Ultratech Cement LtdCement & Cement Products	2.87%	₹43.07 Cr	37.2K
25	Kotak Mahindra Bank LimitedBanks	2.79%	₹41.84 Cr	10.92 L
26	Bajaj Finserv LtdFinance	2.74%	₹41.08 Cr	2.35 L
27	Grasim Industries LimitedCement & Cement Products	2.74%	₹41.06 Cr	1.47 L
28	HDFC Life Insurance Company LimitedInsurance	2.74%	₹41.06 Cr	7.00 L
29	Shree Cement LtdCement & Cement Products	2.35%	₹35.27 Cr	14.6K
30	SBI Cards & Payment Services LtdFinance	1.40%	₹21.03 Cr	3.27 L

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.