ICICI Prudential NIFTY 200 Quality 30 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹130 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 | 32,192 | -162 | 5.08% | -0.39pp | ₹6.6 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 49,105 | -248 | 4.95% | -0.25pp | ₹6.43 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 64,256 | -324 | 4.92% | -0.24pp | ₹6.39 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,63,830 | -825 | 4.90% | +0.09pp | ₹6.36 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,33,834 | -1,178 | 4.73% | +0.50pp | ₹6.14 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 49,213 | -248 | 4.66% | +0.08pp | ₹6.05 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 30,872 | -156 | 4.46% | +0.16pp | ₹5.8 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 5,221 | -26 | 4.37% | -0.12pp | ₹5.68 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,28,893 | -649 | 4.22% | +0.55pp | ₹5.48 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 10,908 | -55 | 4.05% | -0.00pp | ₹5.27 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 4,004 | -21 | 4.04% | -0.18pp | ₹5.25 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 10,453 | -53 | 3.76% | +0.20pp | ₹4.88 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 26,538 | -134 | 3.60% | +0.03pp | ₹4.68 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 18,817 | -95 | 3.48% | -0.06pp | ₹4.52 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 8,421 | -43 | 3.40% | +0.15pp | ₹4.41 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 72,912 | -367 | 3.18% | +0.10pp | ₹4.13 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,075 | -10 | 3.15% | +0.19pp | ₹4.09 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 50,937 | -257 | 3.08% | +0.12pp | ₹4 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 8,167 | -41 | 2.99% | +0.04pp | ₹3.89 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 7,329 | -37 | 2.98% | +0.07pp | ₹3.87 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 16,449 | -83 | 2.89% | -0.17pp | ₹3.75 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 22,110 | -112 | 2.49% | -0.15pp | ₹3.24 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 881 | -5 | 2.47% | +0.23pp | ₹3.21 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 3,726 | -19 | 2.30% | -0.19pp | ₹2.99 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 7,345 | -37 | 2.29% | -0.08pp | ₹2.97 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 2,668 | -13 | 2.18% | -0.19pp | ₹2.84 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 21,048 | -106 | 1.65% | -0.21pp | ₹2.14 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 9,816 | -50 | 1.60% | -0.13pp | ₹2.07 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | It - Software | 5,090 | -26 | 1.21% | -0.08pp | ₹1.57 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | It - Software | 24,856 | -125 | 0.95% | -0.08pp | ₹1.24 cr |
Cash & other
| TREPS | 0.04% | ₹0.05 cr |
| Net Current Assets | -0.04% | ₹-0.05 cr |