ETFICICI Prudential Mutual Fund

Nv20Etf

Portfolio as on Apr 2026 · 20 equity positions

Equity positions

Equity value

₹186 Cr

Top holding

14.61%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	14.61%	₹27.15 Cr	2.15 L
2	State Bank of IndiaBanks	10.64%	₹19.76 Cr	1.85 L
3	Infosys LimitedIT - Software	9.94%	₹18.47 Cr	1.56 L
4	Axis Bank LimitedBanks	8.73%	₹16.22 Cr	1.28 L
5	ITC LimitedDiversified FMCG	7.28%	₹13.53 Cr	4.30 L
6	Kotak Mahindra Bank LimitedBanks	6.77%	₹12.58 Cr	3.28 L
7	Tata Consultancy Services LimitedIT - Software	6.06%	₹11.26 Cr	45.5K
8	NTPC LimitedPower	4.54%	₹8.43 Cr	2.11 L
9	Maruti Suzuki India LimitedAutomobiles	4.19%	₹7.78 Cr	5.8K
10	Hindalco Industries LimitedNon - Ferrous Metals	3.60%	₹6.70 Cr	64.5K
11	Power Grid Corporation of India LimitedPower	3.46%	₹6.43 Cr	2.02 L
12	HCL Technologies LtdIT - Software	3.04%	₹5.64 Cr	47.0K
13	Oil & Natural Gas Corporation LimitedOil	2.79%	₹5.19 Cr	1.73 L
14	Bajaj Auto LtdAutomobiles	2.65%	₹4.93 Cr	4.9K
15	Coal India LimitedConsumable Fuels	2.62%	₹4.87 Cr	1.01 L
16	Tech Mahindra LimitedIT - Software	2.24%	₹4.17 Cr	28.3K
17	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	1.93%	₹3.59 Cr	27.2K
18	Cipla LimitedPharmaceuticals & Biotechnology	1.77%	₹3.28 Cr	25.1K
19	Tata Motors Passenger Vehicles LtdAutomobiles	1.72%	₹3.19 Cr	93.3K
20	Wipro LtdIT - Software	1.38%	₹2.56 Cr	1.27 L

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