ICICI Prudential NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹568 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 | 1,76,654 | -1,178 | 5.95% | +0.16pp | ₹33.83 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 97,919 | -651 | 5.86% | +1.10pp | ₹33.29 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,72,959 | -1,821 | 5.33% | +0.18pp | ₹30.3 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,84,809 | -1,901 | 5.09% | +0.08pp | ₹28.92 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 14,62,672 | -9,785 | 4.75% | -0.26pp | ₹26.96 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 50,068 | -331 | 4.50% | -0.49pp | ₹25.56 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,79,001 | -5,210 | 4.49% | -0.39pp | ₹25.5 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 55,053 | -363 | 4.31% | +0.01pp | ₹24.47 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,78,662 | -5,876 | 4.30% | +0.11pp | ₹24.44 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 12,10,574 | -8,099 | 4.22% | -0.40pp | ₹23.97 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 71,566 | -474 | 4.13% | -0.57pp | ₹23.49 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 6,30,853 | -4,218 | 3.96% | -0.12pp | ₹22.5 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,68,729 | -3,132 | 3.65% | +0.21pp | ₹20.75 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 10,94,626 | -7,323 | 3.29% | +0.31pp | ₹18.68 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 88,717 | -590 | 3.29% | -0.23pp | ₹18.67 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,90,020 | -1,267 | 3.06% | +0.10pp | ₹17.41 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,069 | -29 | 3.01% | +0.07pp | ₹17.11 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,13,544 | -754 | 2.83% | -0.54pp | ₹16.09 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 31,718 | -207 | 2.83% | -0.10pp | ₹16.07 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,16,022 | -2,781 | 2.79% | +0.17pp | ₹15.87 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 16,512 | -105 | 2.74% | +0.03pp | ₹15.6 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 83,45,520 | -55,867 | 2.10% | +0.15pp | ₹11.96 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,864 | -35 | 2.08% | +0.13pp | ₹11.79 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 14,590 | -93 | 1.96% | +0.04pp | ₹11.14 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 86,663 | -576 | 1.85% | -0.31pp | ₹10.53 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 40,098 | -263 | 1.75% | +0.13pp | ₹9.94 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 16,999 | -109 | 1.72% | +0.18pp | ₹9.76 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 4,95,555 | -3,314 | 1.70% | +0.19pp | ₹9.66 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,88,360 | -1,256 | 1.36% | -0.02pp | ₹7.71 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,77,414 | -1,182 | 1.00% | +0.01pp | ₹5.7 cr |
Cash & other
| TREPS | 0.12% | ₹0.69 cr |
| Net Current Assets | -0.02% | ₹-0.13 cr |