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ICICIEquity - Other30 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks16.00%
2ICICI Bank Ltd.Banks11.05%
3Reliance Industries Ltd.Petroleum Products9.84%
4Infosys Ltd.It - Software5.63%
5Bharti Airtel Ltd.Telecom - Services5.25%
6Larsen & Toubro Ltd.Construction4.44%
7ITC Ltd.Diversified Fmcg3.99%
8Tata Consultancy Services Ltd.It - Software3.22%
9State Bank Of IndiaBanks3.20%
10Axis Bank Ltd.Banks3.19%
11Kotak Mahindra Bank Ltd.Banks3.04%
12Mahindra & Mahindra Ltd.Automobiles2.96%
13Bajaj Finance Ltd.Finance2.40%
14Hindustan Unilever Ltd.Diversified Fmcg2.35%
15Zomato Ltd.Retailing2.24%
16Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.88%
17Maruti Suzuki India Ltd.Automobiles1.74%
18NTPC Ltd.Power1.66%
19HCL Technologies Ltd.It - Software1.62%
20Ultratech Cement Ltd.Cement & Cement Products1.51%

Showing top 20 of 30 holdings

Sector Breakdown

Banks
36.5% (5)
It - Software
11.4% (4)
Petroleum Products
9.8% (1)
Diversified Fmcg
6.3% (2)
Automobiles
6.2% (3)
Telecom - Services
5.3% (1)
Construction
4.4% (1)
Finance
3.5% (2)
Retailing
3.4% (2)
Power
3.0% (2)
Consumer Durables
2.6% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Cement & Cement Products
1.5% (1)
Aerospace & Defense
1.4% (1)
Ferrous Metals
1.4% (1)

Most Similar Funds

HDFC BSE Sensex Index Fund
HDFC · Equity - Other
89.3%
28 stocks
HDFCSXEXTF
HDFC · Equity - Other
89.3%
28 stocks
SBI BSE Sensex ETF
SBI · Equity - Other
89.3%
28 stocks
SBI BSE Sensex Index Fund
SBI · Equity - Other
89.3%
28 stocks
Nippon India ETF BSE Sensex
Nippon · Equity - Other
89.3%
28 stocks

Most Unique From

5.9%
29 stocks
SBI MNC Fund
SBI · Equity - Other
6.0%
3 stocks
6.1%
4 stocks
Nippon India Nifty Auto Index Fund
Nippon · Equity - Other
6.2%
3 stocks
NO
Nippon · Equity - Other
6.2%
3 stocks

All Comparisons

vs HDFC BSE Sensex Index Fund89.3%
vs HDFCSXEXTF89.3%
vs SBI BSE Sensex ETF89.3%
vs SBI BSE Sensex Index Fund89.3%
vs Nippon India ETF BSE Sensex89.3%
vs Nippon India Index Fund - BSE Sensex Plan89.3%
vs NIFETF85.1%
vs SBI Nifty 50 ETF79.1%
vs HDFC Nifty 50 Index Fund79.1%
vs SBI Nifty Index Fund79.1%
vs HDFCNYEXTF79.1%
vs NIPPON INDIA ETF NIFTY 50 BEES79.1%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN79.0%
vs CNX10070.6%
vs HDFCN100ET66.8%
vs Parag Parikh Large Cap Fund66.8%
vs Nippon India ETF Nifty 10066.7%
vs HDFC NIFTY 100 Index Fund66.7%
vs SBI BSE 100 ETF65.0%
vs EQL15ETF61.9%