ICICI Prudential NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹552 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 | 3,19,350 | +663 | 6.51% | +0.45pp | ₹35.98 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 79,954 | +166 | 6.00% | +0.68pp | ₹33.15 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 2,88,490 | +600 | 5.04% | -0.60pp | ₹27.82 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,90,306 | +603 | 4.98% | +0.00pp | ₹27.5 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 38,061 | +77 | 4.95% | -0.00pp | ₹27.32 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,01,500 | +210 | 4.91% | +0.37pp | ₹27.12 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,78,764 | +577 | 4.58% | -0.19pp | ₹25.32 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,32,401 | +273 | 4.38% | -0.19pp | ₹24.22 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 67,214 | +139 | 4.08% | -0.21pp | ₹22.56 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 16,796 | +35 | 3.99% | -0.10pp | ₹22.05 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 36,080 | +74 | 3.84% | +0.37pp | ₹21.22 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 41,122 | +85 | 3.65% | -0.19pp | ₹20.16 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 45,458 | +93 | 3.63% | +0.05pp | ₹20.02 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,05,438 | +220 | 3.49% | -0.01pp | ₹19.3 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,83,666 | +381 | 3.27% | -0.14pp | ₹18.09 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 6,20,739 | +1,289 | 3.25% | -0.01pp | ₹17.94 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 51,701 | +108 | 3.13% | -0.11pp | ₹17.28 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 4,77,399 | +993 | 2.48% | +0.03pp | ₹13.68 cr |
| Increased | Canara Bank INE476A01022 | Banks | 9,79,536 | +2,034 | 2.32% | -0.09pp | ₹12.81 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,09,968 | +228 | 2.23% | +0.02pp | ₹12.3 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,30,255 | +269 | 2.19% | -0.01pp | ₹12.09 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,30,472 | +686 | 2.17% | +0.09pp | ₹12.01 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 70,401 | +145 | 2.13% | +0.09pp | ₹11.79 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 75,733 | +157 | 2.11% | -0.06pp | ₹11.65 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,46,441 | +1,552 | 2.10% | -0.11pp | ₹11.6 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,23,040 | +879 | 2.01% | -0.04pp | ₹11.1 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,16,964 | +244 | 1.76% | -0.06pp | ₹9.74 cr |
| Increased | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 9,31,740 | +1,935 | 1.69% | +0.05pp | ₹9.35 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,37,554 | +286 | 1.61% | -0.01pp | ₹8.87 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 35,548 | +73 | 1.46% | -0.10pp | ₹8.09 cr |
Cash & other
| TREPS | 0.20% | ₹1.09 cr |
| Net Current Assets | -0.15% | ₹-0.81 cr |