ICICI Prudential NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹3,390 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 19,07,895 | -54,956 | 4.19% | -0.13pp | ₹142 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 9,61,472 | -27,611 | 4.03% | -0.08pp | ₹137 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,15,327 | -3,328 | 3.91% | -0.01pp | ₹132 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 10,42,507 | -29,919 | 3.86% | +0.00pp | ₹131 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,54,109 | -4,465 | 3.72% | +0.26pp | ₹126 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 8,98,000 | -25,775 | 3.71% | +0.26pp | ₹126 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,67,109 | -13,532 | 3.68% | +0.33pp | ₹125 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,04,293 | -8,829 | 3.66% | +0.08pp | ₹124 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 5,75,823 | -16,659 | 3.66% | -0.14pp | ₹124 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 6,40,593 | -18,339 | 3.46% | +0.04pp | ₹117 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,87,463 | -8,334 | 3.46% | -0.24pp | ₹117 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,11,253 | -3,221 | 3.43% | +0.17pp | ₹116 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 88,572 | -2,596 | 3.43% | -0.03pp | ₹116 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,32,883 | -18,087 | 3.41% | -0.09pp | ₹116 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,40,978 | -18,353 | 3.40% | +0.00pp | ₹115 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 39,35,748 | -1,13,569 | 3.33% | -0.30pp | ₹113 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 30,642 | -920 | 3.31% | +0.07pp | ₹112 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 28,80,922 | -83,079 | 3.27% | +0.03pp | ₹111 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 8,40,556 | -24,118 | 3.23% | -0.03pp | ₹110 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 7,28,684 | -20,875 | 3.19% | +0.25pp | ₹108 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,02,977 | -5,890 | 3.12% | -0.29pp | ₹106 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 41,629 | -1,242 | 3.10% | +0.15pp | ₹105 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 10,83,834 | -31,155 | 3.08% | -0.31pp | ₹105 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,72,154 | -16,352 | 3.01% | +0.08pp | ₹102 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,28,077 | -6,605 | 2.97% | +0.17pp | ₹101 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,57,055 | -21,711 | 2.95% | -0.23pp | ₹100 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,30,387 | -12,471 | 2.87% | -0.26pp | ₹97.22 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 46,52,365 | -1,34,280 | 2.80% | +0.07pp | ₹95.02 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 6,61,792 | -18,954 | 2.27% | -0.03pp | ₹76.83 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 6,44,804 | -18,444 | 2.25% | -0.02pp | ₹76.33 cr |
Cash & other
| TREPS | 0.00% | ₹0.02 cr |
| Net Current Assets | 0.24% | ₹8.11 cr |