ICICI Prudential NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹518 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 | 1,71,215 | -5,439 | 6.54% | +0.59pp | ₹33.9 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 94,906 | -3,013 | 6.04% | +0.18pp | ₹31.32 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 14,17,604 | -45,068 | 5.04% | +0.30pp | ₹26.13 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,64,551 | -8,408 | 5.02% | -0.32pp | ₹26 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,76,036 | -8,773 | 5.02% | -0.07pp | ₹26 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,55,000 | -24,001 | 4.70% | +0.21pp | ₹24.37 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 11,73,275 | -37,299 | 4.62% | +0.40pp | ₹23.93 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 48,530 | -1,538 | 4.46% | -0.04pp | ₹23.1 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 53,363 | -1,690 | 4.32% | +0.02pp | ₹22.42 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,51,591 | -27,071 | 4.26% | -0.05pp | ₹22.06 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 69,365 | -2,201 | 4.14% | +0.00pp | ₹21.45 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 6,11,419 | -19,434 | 3.74% | -0.22pp | ₹19.41 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,54,290 | -14,439 | 3.64% | -0.01pp | ₹18.88 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 10,60,902 | -33,724 | 3.34% | +0.05pp | ₹17.32 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 85,988 | -2,729 | 3.20% | -0.09pp | ₹16.56 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,84,169 | -5,851 | 3.04% | -0.03pp | ₹15.73 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,917 | -152 | 2.91% | -0.11pp | ₹15.06 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 30,745 | -973 | 2.85% | +0.02pp | ₹14.76 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,10,050 | -3,494 | 2.79% | -0.04pp | ₹14.47 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,03,208 | -12,814 | 2.65% | -0.14pp | ₹13.75 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 16,008 | -504 | 2.48% | -0.27pp | ₹12.85 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,686 | -178 | 2.16% | +0.09pp | ₹11.2 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 83,996 | -2,667 | 2.07% | +0.22pp | ₹10.73 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 80,88,366 | -2,57,154 | 2.02% | -0.08pp | ₹10.47 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 14,145 | -445 | 1.85% | -0.11pp | ₹9.58 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 38,868 | -1,230 | 1.75% | +0.00pp | ₹9.07 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 4,80,288 | -15,267 | 1.68% | -0.02pp | ₹8.72 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 16,480 | -519 | 1.42% | -0.30pp | ₹7.34 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,82,559 | -5,801 | 1.34% | -0.02pp | ₹6.95 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,71,952 | -5,462 | 0.88% | -0.12pp | ₹4.56 cr |
Cash & other
| TREPS | 2.32% | ₹12.02 cr |
| Net Current Assets | -2.27% | ₹-11.77 cr |