ICICI Prudential BSE Insurance ETF
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
13
Scheme AUM
₹78.92 cr
New
0
Exited
0
Increased
13
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,08,679 | +20,367 | 23.29% | -2.06pp | ₹18.38 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,56,237 | +40,036 | 16.87% | -2.51pp | ₹13.31 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 3,35,375 | +2,33,994 | 16.75% | +9.78pp | ₹13.22 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 58,979 | +10,020 | 11.83% | -0.75pp | ₹9.34 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 63,226 | +10,643 | 11.04% | -2.54pp | ₹8.71 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 94,391 | +15,926 | 5.30% | -1.31pp | ₹4.18 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 97,247 | +33,964 | 4.09% | +0.39pp | ₹3.23 cr |
| Increased | Star Health & Allied Insurance INE575P01011 | Insurance | 56,731 | +9,547 | 3.84% | -0.57pp | ₹3.03 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 60,168 | +10,167 | 1.98% | -0.15pp | ₹1.56 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 87,012 | +39,417 | 1.64% | +0.43pp | ₹1.3 cr |
| Increased | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 1,51,572 | +18,252 | 1.44% | -0.35pp | ₹1.14 cr |
| Increased | The New India Assurance Company Ltd. INE470Y01017 | Insurance | 59,555 | +10,006 | 1.26% | -0.30pp | ₹0.99 cr |
| Increased | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 17,100 | +3,661 | 0.66% | -0.07pp | ₹0.52 cr |
Cash & other
| TREPS | 10.97% | ₹8.65 cr |
| Net Current Assets | -10.95% | ₹-8.64 cr |