ICICI Prudential NIFTY 200 Momentum 30 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹557 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,73,062 | -2,893 | 5.95% | +0.17pp | ₹33.14 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 95,931 | -1,604 | 5.86% | +1.10pp | ₹32.62 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,67,414 | -4,471 | 5.33% | +0.18pp | ₹29.68 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,79,025 | -4,664 | 5.09% | +0.08pp | ₹28.33 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 14,33,003 | -23,958 | 4.75% | -0.26pp | ₹26.42 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 49,050 | -821 | 4.50% | -0.49pp | ₹25.04 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,63,196 | -12,759 | 4.49% | -0.39pp | ₹24.99 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 53,934 | -902 | 4.31% | +0.01pp | ₹23.97 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,60,836 | -14,393 | 4.30% | +0.11pp | ₹23.95 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 11,86,019 | -19,829 | 4.22% | -0.39pp | ₹23.48 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 70,113 | -1,172 | 4.13% | -0.57pp | ₹23.01 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 6,18,053 | -10,334 | 3.96% | -0.12pp | ₹22.05 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,59,215 | -7,678 | 3.65% | +0.21pp | ₹20.33 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 10,72,422 | -17,931 | 3.29% | +0.31pp | ₹18.3 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 86,917 | -1,454 | 3.29% | -0.23pp | ₹18.3 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,86,161 | -3,112 | 3.06% | +0.10pp | ₹17.05 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,963 | -83 | 3.01% | +0.07pp | ₹16.76 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,11,234 | -1,860 | 2.83% | -0.54pp | ₹15.77 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 31,073 | -519 | 2.83% | -0.10pp | ₹15.74 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,07,579 | -6,815 | 2.79% | +0.17pp | ₹15.55 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 16,173 | -270 | 2.74% | +0.03pp | ₹15.28 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 81,76,291 | -1,36,697 | 2.10% | +0.15pp | ₹11.72 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,743 | -96 | 2.07% | +0.13pp | ₹11.55 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 14,291 | -239 | 1.96% | +0.04pp | ₹10.92 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 84,897 | -1,419 | 1.85% | -0.31pp | ₹10.31 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 39,281 | -657 | 1.75% | +0.13pp | ₹9.74 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 16,652 | -278 | 1.72% | +0.18pp | ₹9.56 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 4,85,501 | -8,118 | 1.70% | +0.19pp | ₹9.47 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,84,535 | -3,085 | 1.36% | -0.02pp | ₹7.55 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,73,808 | -2,907 | 1.00% | +0.01pp | ₹5.58 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.11% | ₹0.59 cr |