ICICI Prudential NIFTY 200 Momentum 30 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹656 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,79,150 | +953 | 6.51% | +0.45pp | ₹42.72 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 94,921 | +243 | 6.00% | +0.67pp | ₹39.36 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 3,42,502 | +835 | 5.03% | -0.60pp | ₹33.03 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,44,660 | +833 | 4.98% | -0.00pp | ₹32.64 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 45,188 | +135 | 4.94% | -0.00pp | ₹32.43 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,20,502 | +328 | 4.91% | +0.37pp | ₹32.19 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,30,960 | +828 | 4.58% | -0.20pp | ₹30.06 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,57,195 | +378 | 4.38% | -0.19pp | ₹28.75 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 79,796 | +227 | 4.08% | -0.21pp | ₹26.78 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 19,942 | +58 | 3.99% | -0.10pp | ₹26.18 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 42,832 | +129 | 3.84% | +0.37pp | ₹25.19 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 48,819 | +132 | 3.65% | -0.19pp | ₹23.94 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 53,974 | +163 | 3.62% | +0.05pp | ₹23.78 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,25,181 | +309 | 3.49% | -0.02pp | ₹22.91 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,18,060 | +540 | 3.27% | -0.14pp | ₹21.47 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 7,36,962 | +1,803 | 3.25% | -0.01pp | ₹21.29 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 61,375 | +164 | 3.13% | -0.11pp | ₹20.52 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 5,66,782 | +1,376 | 2.48% | +0.03pp | ₹16.24 cr |
| Increased | Canara Bank INE476A01022 | Banks | 11,62,940 | +2,890 | 2.32% | -0.09pp | ₹15.21 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,30,556 | +286 | 2.23% | +0.02pp | ₹14.61 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,54,641 | +338 | 2.19% | -0.01pp | ₹14.36 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,92,344 | +943 | 2.17% | +0.08pp | ₹14.25 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 83,581 | +192 | 2.13% | +0.09pp | ₹13.99 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 89,910 | +219 | 2.11% | -0.06pp | ₹13.83 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,86,194 | +2,189 | 2.10% | -0.11pp | ₹13.78 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,02,248 | +1,241 | 2.01% | -0.04pp | ₹13.17 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,38,861 | +294 | 1.76% | -0.06pp | ₹11.57 cr |
| Increased | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 11,06,191 | +2,734 | 1.69% | +0.05pp | ₹11.1 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,63,306 | +362 | 1.60% | -0.01pp | ₹10.53 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 42,208 | +133 | 1.46% | -0.10pp | ₹9.6 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.10% | ₹0.65 cr |