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Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
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Bharat 22 ETF
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE Sensex ETF
ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru Large Cap Fund (G)
ICICI Pru Large Cap Fund (IDCW)
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight ETF
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,79,264
8.34
ICICI Bank Ltd
Banks
Equity
83,861
7.48
Reliance Industries Ltd
Petroleum Products
Equity
79,085
6.43
Bharti Airtel Ltd
Telecom - Services
Equity
35,597
4.36
Larsen & Toubro Ltd
Construction
Equity
13,701
3.35
State Bank of India
Banks
Equity
48,388
3.09
Infosys Ltd
It - Software
Equity
41,060
2.88
Axis Bank Ltd
Banks
Equity
33,620
2.57
Bajaj Finance Ltd
Finance
Equity
31,376
2.23
Mahindra & Mahindra Ltd
Automobiles
Equity
10,451
2.21
Kotak Mahindra Bank Ltd
Banks
Equity
86,189
2.09
ITC Ltd
Diversified Fmcg
Equity
1,12,847
1.97
Tata Consultancy Services Ltd
It - Software
Equity
11,952
1.76
Eternal Ltd
Retailing
Equity
84,632
1.59
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
12,395
1.53
Titan Company Ltd
Consumer Durables
Equity
4,833
1.46
Hindustan Unilever Ltd
Diversified Fmcg
Equity
10,385
1.36
Maruti Suzuki India Ltd
Automobiles
Equity
1,527
1.35
NTPC Ltd
Power
Equity
55,498
1.20
Tata Steel Ltd
Ferrous Metals
Equity
96,767
1.14
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