ICICI Prudential NIFTY 100 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
100
Scheme AUM
₹159 cr
New
0
Exited
0
Increased
0
Reduced
97
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,79,134 | -130 | 8.00% | -0.33pp | ₹12.7 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 83,800 | -61 | 7.68% | +0.20pp | ₹12.18 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 79,027 | -58 | 6.36% | -0.07pp | ₹10.09 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 35,571 | -26 | 4.06% | -0.30pp | ₹6.45 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 13,691 | -10 | 3.49% | +0.14pp | ₹5.54 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 48,353 | -35 | 3.23% | +0.14pp | ₹5.13 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 41,030 | -30 | 2.93% | +0.05pp | ₹4.65 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 33,595 | -25 | 2.75% | +0.18pp | ₹4.37 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 86,126 | -63 | 2.28% | +0.19pp | ₹3.61 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,443 | -8 | 2.16% | -0.05pp | ₹3.43 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 31,352 | -24 | 2.09% | -0.14pp | ₹3.31 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,12,764 | -83 | 1.82% | -0.16pp | ₹2.88 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 11,943 | -9 | 1.81% | +0.05pp | ₹2.87 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 84,571 | -61 | 1.75% | +0.16pp | ₹2.77 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,829 | -4 | 1.55% | +0.09pp | ₹2.46 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 12,386 | -9 | 1.55% | +0.02pp | ₹2.46 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,525 | -2 | 1.30% | -0.05pp | ₹2.07 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 10,378 | -7 | 1.29% | -0.07pp | ₹2.04 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 16,382 | -12 | 1.15% | +0.08pp | ₹1.82 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 55,458 | -40 | 1.14% | -0.05pp | ₹1.82 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 96,696 | -71 | 1.12% | -0.02pp | ₹1.78 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 41,898 | -31 | 1.09% | +0.08pp | ₹1.74 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,936 | -13 | 1.08% | +0.06pp | ₹1.72 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 12,332 | -10 | 1.02% | -0.01pp | ₹1.62 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,383 | -2 | 1.00% | -0.03pp | ₹1.58 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,294 | -2 | 0.99% | +0.06pp | ₹1.57 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,413 | -3 | 0.94% | +0.09pp | ₹1.49 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,971 | -9 | 0.90% | +0.04pp | ₹1.43 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,486 | -1 | 0.89% | +0.14pp | ₹1.41 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,289 | -5 | 0.88% | -0.02pp | ₹1.4 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 52,974 | -39 | 0.88% | -0.06pp | ₹1.4 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,647 | -2 | 0.87% | +0.02pp | ₹1.39 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,629 | -7 | 0.87% | -0.04pp | ₹1.37 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,771 | -6 | 0.86% | +0.01pp | ₹1.37 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,612 | -1 | 0.81% | +0.02pp | ₹1.28 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 8,386 | -7 | 0.79% | +0.00pp | ₹1.26 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 7,429 | -5 | 0.76% | -0.00pp | ₹1.21 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,747 | -2 | 0.75% | +0.01pp | ₹1.19 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 24,431 | -18 | 0.73% | +0.06pp | ₹1.15 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 28,020 | -20 | 0.71% | -0.01pp | ₹1.13 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 3,891 | -4 | 0.71% | -0.02pp | ₹1.12 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,203 | -1 | 0.67% | +0.00pp | ₹1.07 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,218 | -2 | 0.67% | +0.03pp | ₹1.07 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 45,440 | -33 | 0.66% | -0.02pp | ₹1.05 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,375 | -3 | 0.61% | -0.02pp | ₹0.96 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 48,539 | -35 | 0.61% | -0.03pp | ₹0.96 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 5,060 | -4 | 0.59% | +0.01pp | ₹0.94 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,581 | -6 | 0.58% | -0.02pp | ₹0.93 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 38,381 | -29 | 0.58% | -0.03pp | ₹0.93 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,255 | -4 | 0.58% | -0.04pp | ₹0.91 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 8,706 | -6 | 0.57% | -0.02pp | ₹0.91 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 51,679 | -38 | 0.56% | +0.07pp | ₹0.88 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,715 | -2 | 0.55% | +0.00pp | ₹0.87 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,130 | -6 | 0.52% | +0.01pp | ₹0.82 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,580 | -1 | 0.51% | -0.03pp | ₹0.81 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 7,617 | -6 | 0.50% | -0.02pp | ₹0.79 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 23,708 | -17 | 0.48% | +0.01pp | ₹0.77 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 10,272 | -7 | 0.48% | +0.01pp | ₹0.76 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 24,447 | -18 | 0.48% | -0.04pp | ₹0.76 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,884 | -2 | 0.46% | +0.00pp | ₹0.73 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,020 | -7 | 0.46% | +0.03pp | ₹0.73 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,377 | -1 | 0.46% | -0.01pp | ₹0.72 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 12,583 | -10 | 0.43% | +0.00pp | ₹0.68 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 19,511 | -14 | 0.43% | -0.04pp | ₹0.68 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 15,994 | -12 | 0.40% | -0.04pp | ₹0.64 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,384 | -2 | 0.39% | +0.01pp | ₹0.63 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,624 | -3 | 0.39% | +0.02pp | ₹0.61 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 43,707 | -32 | 0.38% | +0.00pp | ₹0.61 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 506 | — | 0.37% | +0.01pp | ₹0.59 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 31,680 | -23 | 0.37% | +0.01pp | ₹0.58 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 17,032 | -13 | 0.36% | -0.09pp | ₹0.57 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 284 | -1 | 0.36% | +0.03pp | ₹0.57 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 31,553 | -24 | 0.35% | -0.00pp | ₹0.56 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 19,836 | -15 | 0.35% | +0.02pp | ₹0.55 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,841 | -3 | 0.34% | -0.05pp | ₹0.54 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 7,504 | -5 | 0.33% | +0.02pp | ₹0.52 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 21,701 | -17 | 0.33% | -0.00pp | ₹0.52 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,332 | -4 | 0.33% | +0.03pp | ₹0.52 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 3,455 | -3 | 0.32% | -0.00pp | ₹0.51 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 101 | — | 0.32% | +0.06pp | ₹0.51 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 39,316 | -28 | 0.31% | +0.01pp | ₹0.5 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 1,085 | -2 | 0.31% | +0.02pp | ₹0.49 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 3,921 | -3 | 0.30% | -0.04pp | ₹0.48 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 14,611 | -11 | 0.30% | -0.04pp | ₹0.47 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 613 | -1 | 0.29% | +0.02pp | ₹0.47 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 40,287 | -30 | 0.29% | +0.01pp | ₹0.46 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 22,603 | -17 | 0.27% | +0.03pp | ₹0.43 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,701 | -3 | 0.27% | -0.05pp | ₹0.42 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,033 | -1 | 0.26% | +0.02pp | ₹0.42 cr |
| Reduced | Lodha Developers Ltd INE670K01029 | Realty | 3,245 | -2 | 0.25% | -0.01pp | ₹0.39 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 1,253 | -2 | 0.24% | -0.01pp | ₹0.37 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,667 | -2 | 0.23% | +0.01pp | ₹0.37 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 156 | — | 0.23% | -0.02pp | ₹0.36 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,926 | -2 | 0.21% | +0.01pp | ₹0.34 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,624 | -5 | 0.21% | +0.02pp | ₹0.33 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,033 | -2 | 0.21% | +0.00pp | ₹0.33 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 7,293 | -5 | 0.18% | -0.01pp | ₹0.29 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 888 | -1 | 0.14% | +0.01pp | ₹0.22 cr |
| Reduced | Tata Capital Ltd INE976I01016 | Finance | 5,888 | -4 | 0.14% | +0.00pp | ₹0.22 cr |
| Reduced | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 23,530 | -17 | 0.12% | -0.01pp | ₹0.2 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.08% | ₹0.12 cr |