ETFICICI Prudential Mutual Fund

Nv30Etf

Portfolio as on Apr 2026 · 30 equity positions

Equity positions

Equity value

₹3,507 Cr

Top holding

4.32%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	4.32%	₹151.47 Cr	19.63 L
2	Nestle India LtdFood Products	4.11%	₹144.27 Cr	9.89 L
3	Ultratech Cement LtdCement & Cement Products	3.92%	₹137.47 Cr	1.19 L
4	ICICI Bank LimitedBanks	3.86%	₹135.49 Cr	10.72 L
5	Hindustan Unilever LtdDiversified FMCG	3.80%	₹133.36 Cr	5.92 L
6	Titan Company LimitedConsumer Durables	3.70%	₹129.71 Cr	2.96 L
7	ITC LimitedDiversified FMCG	3.64%	₹127.51 Cr	40.49 L
8	Larsen & Toubro LimitedConstruction	3.58%	₹125.69 Cr	3.13 L
9	Bharti Airtel LimitedTelecom - Services	3.50%	₹122.83 Cr	6.51 L
10	Maruti Suzuki India LimitedAutomobiles	3.46%	₹121.38 Cr	91.2K
11	Apollo Hospitals Enterprise LimitedHealthcare Services	3.45%	₹121.10 Cr	1.59 L
12	Cipla LimitedPharmaceuticals & Biotechnology	3.45%	₹120.98 Cr	9.24 L
13	SBI Life Insurance Company LimitedInsurance	3.42%	₹119.86 Cr	6.59 L
14	Britannia Industries LtdFood Products	3.41%	₹119.60 Cr	2.09 L
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	3.40%	₹119.23 Cr	6.59 L
16	State Bank of IndiaBanks	3.40%	₹119.13 Cr	11.15 L
17	Asian Paints LtdConsumer Durables	3.35%	₹117.49 Cr	4.81 L
18	Bajaj Auto LtdAutomobiles	3.26%	₹114.41 Cr	1.14 L
19	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	3.26%	₹114.39 Cr	8.65 L
20	Kotak Mahindra Bank LimitedBanks	3.24%	₹113.61 Cr	29.64 L
21	Bosch LimitedAuto Components	3.24%	₹113.61 Cr	31.6K
22	Reliance Industries LimitedPetroleum Products	3.18%	₹111.43 Cr	7.79 L
23	Tata Consultancy Services LimitedIT - Software	3.12%	₹109.56 Cr	4.43 L
24	Shree Cement LtdCement & Cement Products	2.96%	₹103.73 Cr	42.9K
25	Pidilite Industries LtdChemicals & Petrochemicals	2.94%	₹103.12 Cr	7.50 L
26	Bajaj Finserv LtdFinance	2.93%	₹102.82 Cr	5.89 L
27	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	2.80%	₹98.22 Cr	2.35 L
28	Wipro LtdIT - Software	2.74%	₹96.04 Cr	47.87 L
29	Infosys LimitedIT - Software	2.29%	₹80.45 Cr	6.81 L
30	HCL Technologies LtdIT - Software	2.27%	₹79.53 Cr	6.63 L

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