ICICI Prudential NIFTY 200 Quality 30 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹143 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 60,198 | -1,189 | 5.97% | -0.14pp | ₹8.56 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,86,235 | -3,680 | 5.33% | -0.25pp | ₹7.65 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 32,923 | -647 | 4.94% | -0.21pp | ₹7.09 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,46,721 | -2,889 | 4.68% | -0.23pp | ₹6.72 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,041 | -120 | 4.41% | +0.21pp | ₹6.32 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 10,309 | -203 | 4.23% | +0.45pp | ₹6.06 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 11,351 | -223 | 4.12% | -0.40pp | ₹5.91 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 28,658 | -564 | 4.12% | -0.06pp | ₹5.9 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 20,703 | -409 | 3.86% | +0.34pp | ₹5.53 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,89,566 | -3,732 | 3.79% | -0.36pp | ₹5.44 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 46,261 | -911 | 3.74% | -0.06pp | ₹5.37 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 44,997 | -886 | 3.71% | -0.04pp | ₹5.33 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 23,357 | -460 | 3.68% | -0.34pp | ₹5.28 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 4,398 | -87 | 3.53% | +0.12pp | ₹5.07 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 11,618 | -229 | 3.49% | -0.02pp | ₹5 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 59,573 | -1,173 | 3.41% | +0.20pp | ₹4.9 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 18,149 | -358 | 3.38% | -0.04pp | ₹4.85 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 70,976 | -1,398 | 3.13% | +0.19pp | ₹4.49 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 4,675 | -92 | 3.09% | +0.45pp | ₹4.43 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 8,760 | -172 | 2.99% | -0.11pp | ₹4.3 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,039 | -21 | 2.77% | +0.11pp | ₹3.97 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 25,709 | -506 | 2.66% | +0.20pp | ₹3.81 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 7,242 | -142 | 2.62% | +0.21pp | ₹3.76 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 3,449 | -68 | 2.40% | +0.06pp | ₹3.44 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 10,848 | -214 | 1.86% | -0.20pp | ₹2.66 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 6,505 | -128 | 1.84% | -0.09pp | ₹2.64 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 21,701 | -428 | 1.78% | -0.09pp | ₹2.55 cr |
| Reduced | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 45,356 | -893 | 1.61% | -0.09pp | ₹2.31 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | It - Software | 4,925 | -97 | 1.47% | +0.06pp | ₹2.11 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | It - Software | 21,621 | -426 | 1.16% | +0.02pp | ₹1.67 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.23% | ₹0.32 cr |