ICICI Prudential NIFTY 200 Momentum 30 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹523 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 | 1,72,735 | -327 | 6.54% | +0.59pp | ₹34.2 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 95,743 | -188 | 6.04% | +0.19pp | ₹31.6 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 14,30,219 | -2,784 | 5.04% | +0.30pp | ₹26.36 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,66,903 | -511 | 5.02% | -0.31pp | ₹26.23 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,78,490 | -535 | 5.02% | -0.07pp | ₹26.23 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,61,717 | -1,479 | 4.70% | +0.21pp | ₹24.58 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 11,83,715 | -2,304 | 4.62% | +0.40pp | ₹24.15 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 48,954 | -96 | 4.46% | -0.04pp | ₹23.3 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 53,828 | -106 | 4.33% | +0.02pp | ₹22.61 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,59,166 | -1,670 | 4.26% | -0.05pp | ₹22.25 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 69,975 | -138 | 4.14% | +0.01pp | ₹21.64 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 6,16,857 | -1,196 | 3.74% | -0.21pp | ₹19.58 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,58,329 | -886 | 3.64% | -0.01pp | ₹19.04 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 10,70,340 | -2,082 | 3.34% | +0.05pp | ₹17.47 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 86,752 | -165 | 3.20% | -0.09pp | ₹16.71 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,85,806 | -355 | 3.04% | -0.03pp | ₹15.87 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,952 | -11 | 2.90% | -0.11pp | ₹15.17 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 31,012 | -61 | 2.85% | +0.02pp | ₹14.89 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,11,025 | -209 | 2.79% | -0.04pp | ₹14.6 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,06,793 | -786 | 2.65% | -0.14pp | ₹13.87 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 16,141 | -32 | 2.48% | -0.27pp | ₹12.95 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,730 | -13 | 2.16% | +0.08pp | ₹11.29 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 84,741 | -156 | 2.07% | +0.22pp | ₹10.83 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 81,60,354 | -15,937 | 2.02% | -0.08pp | ₹10.57 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 14,263 | -28 | 1.85% | -0.11pp | ₹9.66 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 39,203 | -78 | 1.75% | +0.00pp | ₹9.15 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 4,84,574 | -927 | 1.68% | -0.02pp | ₹8.79 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 16,618 | -34 | 1.42% | -0.30pp | ₹7.4 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,84,184 | -351 | 1.34% | -0.02pp | ₹7.01 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,73,478 | -330 | 0.88% | -0.12pp | ₹4.6 cr |
Cash & other
| TREPS | 0.17% | ₹0.91 cr |
| Net Current Assets | -0.13% | ₹-0.69 cr |