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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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ETFICICI Prudential Mutual Fund

Nifogetf

Portfolio as on Apr 2026 · 15 equity positions

Equity positions
15
Equity value
₹292 Cr
Top holding
31.11%
Reliance Industries Limited

Top holdings

#
1Reliance Industries LimitedPetroleum Products
31.11%
₹90.70 Cr6.34 L
2Oil & Natural Gas Corporation LimitedOil
18.86%
₹55.00 Cr18.36 L
3Bharat Petroleum Corporation LimitedPetroleum Products
9.87%
₹28.78 Cr9.58 L
4Indian Oil Corporation LtdPetroleum Products
8.62%
₹25.12 Cr17.66 L
5GAIL (India) LtdGas
7.14%
₹20.81 Cr12.75 L
6Hindustan Petroleum Corporation LimitedPetroleum Products
5.83%
₹17.00 Cr4.54 L
7Oil India LimitedOil
4.34%
₹12.65 Cr2.58 L
8Petronet LNG LtdGas
3.36%
₹9.80 Cr3.54 L
9Adani Total Gas LimitedGas
2.85%
₹8.32 Cr1.31 L
10Indraprastha Gas LimitedGas
1.89%
₹5.50 Cr3.32 L
11Castrol India LimitedPetroleum Products
1.45%
₹4.22 Cr2.28 L
12Aegis Logistics LtdGas
1.43%
₹4.16 Cr59.3K
13Gujarat State Petronet LtdGas
1.33%
₹3.87 Cr1.36 L
14Mahanagar Gas LimitedGas
1.05%
₹3.06 Cr26.9K
15Chennai Petroleum Corporation LtdPetroleum Products
0.88%
₹2.56 Cr22.7K

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