ICICI Prudential NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹3,414 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 9,61,753 | -11,650 | 4.10% | +0.13pp | ₹140 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,11,812 | -1,352 | 3.97% | +0.27pp | ₹136 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,53,371 | -7,921 | 3.80% | +0.06pp | ₹130 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 8,54,198 | -10,350 | 3.74% | +0.04pp | ₹128 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,41,961 | -1,717 | 3.70% | +0.05pp | ₹126 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 5,18,339 | -6,274 | 3.64% | +0.12pp | ₹124 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,40,657 | -2,913 | 3.60% | +0.23pp | ₹123 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,06,177 | -7,331 | 3.59% | +0.06pp | ₹123 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 6,98,271 | -8,459 | 3.56% | -0.21pp | ₹122 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 36,71,987 | -44,465 | 3.52% | -0.14pp | ₹120 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,53,802 | -7,920 | 3.47% | -0.23pp | ₹118 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,23,252 | -2,699 | 3.43% | -0.04pp | ₹117 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 27,78,466 | -33,649 | 3.41% | +0.30pp | ₹117 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,85,716 | -10,731 | 3.31% | -0.01pp | ₹113 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 8,00,463 | -9,698 | 3.30% | -0.08pp | ₹113 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,22,559 | -2,693 | 3.30% | +0.03pp | ₹113 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 8,50,665 | -10,307 | 3.27% | -0.02pp | ₹112 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 15,70,802 | -19,021 | 3.26% | -0.11pp | ₹111 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 5,61,622 | -6,798 | 3.24% | -0.15pp | ₹110 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 10,29,575 | -12,472 | 3.20% | +0.16pp | ₹109 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 58,54,365 | -70,887 | 3.16% | +0.08pp | ₹108 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 42,15,622 | -51,045 | 3.15% | -0.25pp | ₹108 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 6,34,877 | -7,690 | 3.14% | +0.20pp | ₹107 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 93,158 | -1,128 | 3.12% | -0.06pp | ₹107 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 78,011 | -944 | 3.10% | -0.09pp | ₹106 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,78,398 | -4,580 | 2.94% | -0.04pp | ₹100 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 8,85,362 | -10,723 | 2.94% | +0.07pp | ₹100 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,32,275 | -2,811 | 2.75% | +0.12pp | ₹93.95 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,83,667 | -9,492 | 2.65% | +0.07pp | ₹90.47 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 38,455 | -465 | 2.61% | -0.26pp | ₹89.22 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.01% | ₹0.42 cr |