ETFICICI Prudential Mutual Fund

N200Etf

Portfolio as on Apr 2026 · 30 equity positions

Equity positions

Equity value

₹146 Cr

Top holding

6.11%

Nestle India Ltd

Top holdings

#
1	Nestle India LtdFood Products	6.11%	₹8.95 Cr	61.4K
2	Bharat Electronics LimitedAerospace & Defense	5.59%	₹8.19 Cr	1.90 L
3	Hindustan Unilever LtdDiversified FMCG	5.15%	₹7.56 Cr	33.6K
4	Coal India LimitedConsumable Fuels	4.91%	₹7.20 Cr	1.50 L
5	Britannia Industries LtdFood Products	4.52%	₹6.63 Cr	11.6K
6	Bajaj Auto LtdAutomobiles	4.20%	₹6.16 Cr	6.2K
7	Colgate Palmolive (India) LimitedPersonal Products	4.18%	₹6.13 Cr	29.2K
8	ITC LimitedDiversified FMCG	4.15%	₹6.09 Cr	1.93 L
9	Tata Consultancy Services LimitedIT - Software	4.02%	₹5.89 Cr	23.8K
10	Infosys LimitedIT - Software	3.80%	₹5.57 Cr	47.2K
11	Cummins India LtdIndustrial Products	3.78%	₹5.54 Cr	10.5K
12	HCL Technologies LtdIT - Software	3.75%	₹5.50 Cr	45.9K
13	Asian Paints LtdConsumer Durables	3.52%	₹5.16 Cr	21.1K
14	Hindustan Aeronautics LimitedAerospace & Defense	3.51%	₹5.14 Cr	11.8K
15	HDFC Asset Management Company LimitedCapital Markets	3.42%	₹5.02 Cr	18.5K
16	Dixon Technologies (India) LimitedConsumer Durables	3.42%	₹5.01 Cr	4.5K
17	Marico LimitedAgricultural Food & other Products	3.21%	₹4.71 Cr	60.7K
18	Hero MotoCorp LimitedAutomobiles	3.11%	₹4.55 Cr	8.9K
19	Hindustan Zinc LtdNon - Ferrous Metals	2.94%	₹4.31 Cr	72.4K
20	Page Industries LtdTextiles & Apparels	2.66%	₹3.90 Cr	1.1K
21	EQ - POLYCAB INDIA LTDIndustrial Products	2.64%	₹3.87 Cr	4.8K
22	Pidilite Industries LtdChemicals & Petrochemicals	2.46%	₹3.61 Cr	26.2K
23	Persistent Systems LimitedIT - Software	2.42%	₹3.54 Cr	7.4K
24	Oracle Financial Services Software LtdIT - Software	2.33%	₹3.42 Cr	3.5K
25	Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing	2.06%	₹3.02 Cr	11.1K
26	LTIMindtree LimitedIT - Software	1.93%	₹2.83 Cr	6.6K
27	Havells India LtdConsumer Durables	1.87%	₹2.75 Cr	22.1K
28	Indian Railway Catering and Tourism Corporation LtdLeisure Services	1.70%	₹2.50 Cr	46.2K
29	Tata Elxsi LtdIT - Software	1.41%	₹2.07 Cr	5.0K
30	KPIT Technologies LtdIT - Software	1.14%	₹1.67 Cr	22.0K

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