ETFICICI Prudential Mutual Fund

Nifetf

Portfolio as on Apr 2026 · 50 equity positions

Equity positions

Equity value

₹40,621 Cr

Top holding

10.73%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	10.73%	₹4,359 Cr	5.65 Cr
2	Reliance Industries LimitedPetroleum Products	8.78%	₹3,567 Cr	2.49 Cr
3	ICICI Bank LimitedBanks	8.21%	₹3,333 Cr	2.64 Cr
4	Bharti Airtel LimitedTelecom - Services	5.26%	₹2,137 Cr	1.13 Cr
5	Larsen & Toubro LimitedConstruction	4.28%	₹1,739 Cr	43.33 L
6	State Bank of IndiaBanks	4.03%	₹1,636 Cr	1.53 Cr
7	Infosys LimitedIT - Software	3.76%	₹1,529 Cr	1.29 Cr
8	Axis Bank LimitedBanks	3.31%	₹1,343 Cr	1.06 Cr
9	ITC LimitedDiversified FMCG	2.76%	₹1,120 Cr	3.56 Cr
10	Kotak Mahindra Bank LimitedBanks	2.56%	₹1,041 Cr	2.72 Cr
11	Mahindra & Mahindra LimitedAutomobiles	2.51%	₹1,022 Cr	32.98 L
12	Tata Consultancy Services LimitedIT - Software	2.29%	₹932.35 Cr	37.69 L
13	Bajaj Finance LimitedFinance	2.28%	₹925.10 Cr	98.73 L
14	Hindustan Unilever LtdDiversified FMCG	1.81%	₹737.18 Cr	32.75 L
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.74%	₹706.62 Cr	39.08 L
16	NTPC LimitedPower	1.72%	₹698.38 Cr	1.75 Cr
17	Titan Company LimitedConsumer Durables	1.64%	₹667.81 Cr	15.23 L
18	Eternal LimitedRetailing	1.62%	₹656.72 Cr	2.66 Cr
19	Maruti Suzuki India LimitedAutomobiles	1.59%	₹644.75 Cr	4.84 L
20	Tata Steel LtdFerrous Metals	1.59%	₹644.73 Cr	3.05 Cr
21	Bharat Electronics LimitedAerospace & Defense	1.40%	₹570.12 Cr	1.32 Cr
22	Hindalco Industries LimitedNon - Ferrous Metals	1.36%	₹554.50 Cr	53.42 L
23	Power Grid Corporation of India LimitedPower	1.31%	₹532.12 Cr	1.67 Cr
24	Ultratech Cement LtdCement & Cement Products	1.25%	₹506.34 Cr	4.37 L
25	Shriram Finance LtdFinance	1.19%	₹484.46 Cr	51.68 L
26	HCL Technologies LtdIT - Software	1.15%	₹467.00 Cr	38.95 L
27	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.11%	₹451.24 Cr	27.23 L
28	JSW Steel LtdFerrous Metals	1.08%	₹437.55 Cr	34.60 L
29	Oil & Natural Gas Corporation LimitedOil	1.06%	₹429.45 Cr	1.43 Cr
30	Bajaj Auto LtdAutomobiles	1.01%	₹408.65 Cr	4.09 L
31	Asian Paints LtdConsumer Durables	1.00%	₹407.91 Cr	16.69 L
32	Coal India LimitedConsumable Fuels	0.99%	₹403.42 Cr	83.79 L
33	Grasim Industries LimitedCement & Cement Products	0.97%	₹392.63 Cr	14.05 L
34	Nestle India LtdFood Products	0.95%	₹385.97 Cr	26.46 L
35	Bajaj Finserv LtdFinance	0.92%	₹372.18 Cr	21.30 L
36	Eicher Motors LtdAutomobiles	0.89%	₹361.04 Cr	5.08 L
37	Interglobe Aviation LtdTransport Services	0.88%	₹358.59 Cr	8.35 L
38	Tech Mahindra LimitedIT - Software	0.85%	₹345.45 Cr	23.44 L
39	Trent LtdRetailing	0.84%	₹339.57 Cr	8.19 L
40	SBI Life Insurance Company LimitedInsurance	0.74%	₹301.70 Cr	16.59 L
41	Jio Financial Services LimitedFinance	0.73%	₹298.37 Cr	1.21 Cr
42	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.73%	₹297.71 Cr	22.50 L
43	Apollo Hospitals Enterprise LimitedHealthcare Services	0.71%	₹290.12 Cr	3.80 L
44	Tata Consumer Products LimitedAgricultural Food & other Products	0.68%	₹275.23 Cr	24.05 L
45	Max Healthcare Institute LimitedHealthcare Services	0.67%	₹272.86 Cr	27.48 L
46	Cipla LimitedPharmaceuticals & Biotechnology	0.67%	₹272.08 Cr	20.78 L
47	Tata Motors Passenger Vehicles LtdAutomobiles	0.65%	₹264.15 Cr	77.34 L
48	Adani Enterprises LimitedMetals & Minerals Trading	0.63%	₹254.72 Cr	10.58 L
49	HDFC Life Insurance Company LimitedInsurance	0.57%	₹233.06 Cr	39.71 L
50	Wipro LtdIT - Software	0.52%	₹211.75 Cr	1.06 Cr

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