ICICI Prudential NIFTY 200 Quality 30 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹142 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 32,354 | -104 | 5.47% | +0.10pp | ₹7.76 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 49,353 | -159 | 5.21% | -0.03pp | ₹7.39 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 64,580 | -208 | 5.16% | +0.04pp | ₹7.32 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,64,655 | -531 | 4.81% | +0.33pp | ₹6.82 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 49,461 | -160 | 4.57% | -0.10pp | ₹6.49 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,247 | -17 | 4.49% | +0.24pp | ₹6.36 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 31,028 | -100 | 4.30% | -0.28pp | ₹6.1 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,35,012 | -758 | 4.23% | -0.40pp | ₹6 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 4,025 | -13 | 4.21% | +0.24pp | ₹5.98 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 10,963 | -35 | 4.06% | -0.11pp | ₹5.76 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,29,542 | -418 | 3.67% | -0.10pp | ₹5.2 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 26,672 | -86 | 3.57% | -0.32pp | ₹5.06 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 10,506 | -34 | 3.56% | +0.13pp | ₹5.04 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 18,912 | -61 | 3.54% | -0.11pp | ₹5.02 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 8,464 | -27 | 3.25% | +0.05pp | ₹4.61 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 73,279 | -237 | 3.08% | +0.30pp | ₹4.36 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 16,532 | -53 | 3.06% | +0.02pp | ₹4.33 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 51,194 | -165 | 2.96% | -0.17pp | ₹4.2 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,085 | -7 | 2.95% | +0.26pp | ₹4.19 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 8,208 | -27 | 2.95% | -0.23pp | ₹4.19 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 7,366 | -24 | 2.90% | +0.03pp | ₹4.12 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 22,222 | -71 | 2.64% | +0.13pp | ₹3.75 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 3,745 | -12 | 2.49% | +0.10pp | ₹3.54 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 2,681 | -9 | 2.37% | +0.26pp | ₹3.36 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 7,382 | -24 | 2.36% | +0.10pp | ₹3.35 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 886 | -3 | 2.24% | -0.28pp | ₹3.17 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 21,154 | -69 | 1.85% | -0.02pp | ₹2.63 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 9,866 | -31 | 1.72% | +0.07pp | ₹2.45 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | It - Software | 5,116 | -16 | 1.29% | -0.03pp | ₹1.83 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | It - Software | 24,981 | -81 | 1.03% | -0.02pp | ₹1.46 cr |
Cash & other
| TREPS | 0.02% | ₹0.02 cr |
| Net Current Assets | 0.00% | ₹-0 cr |