ICICI Prudential NIFTY 50 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
50
Scheme AUM
₹44,509 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 6,18,37,112 | +14,91,064 | 9.85% | -0.38pp | ₹4,384 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,89,28,052 | +6,97,551 | 9.45% | +0.26pp | ₹4,206 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,72,80,330 | +6,57,859 | 7.83% | -0.07pp | ₹3,484 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,22,79,506 | +2,96,144 | 5.00% | -0.36pp | ₹2,225 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 47,26,390 | +1,13,946 | 4.30% | +0.18pp | ₹1,912 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,66,91,560 | +4,02,561 | 3.98% | +0.18pp | ₹1,769 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,41,63,872 | +3,41,589 | 3.61% | +0.07pp | ₹1,606 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,15,97,255 | +2,79,690 | 3.39% | +0.23pp | ₹1,508 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,97,30,995 | +7,16,939 | 2.80% | +0.23pp | ₹1,247 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 36,05,125 | +86,877 | 2.66% | -0.05pp | ₹1,183 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,08,23,244 | +2,61,077 | 2.57% | -0.16pp | ₹1,144 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,89,26,441 | +9,38,627 | 2.23% | -0.19pp | ₹995 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 41,22,819 | +99,367 | 2.22% | +0.06pp | ₹989 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,91,93,976 | +7,04,014 | 2.15% | +0.20pp | ₹958 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 16,67,198 | +40,186 | 1.91% | +0.11pp | ₹851 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 42,75,949 | +1,03,145 | 1.91% | +0.02pp | ₹849 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 5,26,785 | +12,689 | 1.60% | -0.06pp | ₹714 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 35,82,513 | +86,309 | 1.58% | -0.08pp | ₹705 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 56,55,438 | +1,36,455 | 1.41% | +0.10pp | ₹628 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,91,44,273 | +4,61,665 | 1.41% | -0.06pp | ₹627 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,33,79,691 | +8,04,901 | 1.38% | -0.02pp | ₹615 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,44,63,488 | +3,48,794 | 1.35% | +0.11pp | ₹599 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 58,46,925 | +1,41,081 | 1.33% | +0.07pp | ₹594 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 42,57,442 | +1,02,744 | 1.26% | -0.01pp | ₹559 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,77,815 | +11,473 | 1.23% | -0.03pp | ₹547 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,47,187 | +10,730 | 1.22% | +0.08pp | ₹542 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 15,23,577 | +36,681 | 1.15% | +0.11pp | ₹514 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 37,87,600 | +91,376 | 1.11% | +0.05pp | ₹495 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 18,26,153 | +44,021 | 1.09% | -0.02pp | ₹485 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,82,87,072 | +4,41,036 | 1.08% | -0.07pp | ₹482 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 9,14,049 | +22,034 | 1.07% | +0.03pp | ₹478 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 29,79,129 | +71,867 | 1.07% | -0.05pp | ₹475 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 23,37,717 | +56,321 | 1.06% | +0.01pp | ₹472 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,56,512 | +13,412 | 0.99% | +0.03pp | ₹443 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 28,95,466 | +69,889 | 0.97% | +0.01pp | ₹433 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 25,64,660 | +61,926 | 0.94% | +0.00pp | ₹418 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 96,72,661 | +2,33,320 | 0.87% | -0.01pp | ₹389 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 13,43,698 | +32,380 | 0.87% | -0.02pp | ₹387 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,15,515 | +9,965 | 0.83% | +0.01pp | ₹370 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,56,86,247 | +3,78,299 | 0.82% | -0.02pp | ₹364 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 11,65,229 | +28,041 | 0.75% | -0.03pp | ₹333 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 22,72,281 | +54,875 | 0.72% | -0.02pp | ₹320 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 1,32,49,607 | +3,19,547 | 0.72% | -0.03pp | ₹320 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 18,14,510 | +43,840 | 0.71% | -0.05pp | ₹316 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 30,05,383 | +72,517 | 0.70% | -0.03pp | ₹313 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 24,61,673 | +59,450 | 0.64% | +0.01pp | ₹284 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 26,29,815 | +63,497 | 0.61% | -0.02pp | ₹273 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 84,39,583 | +2,03,616 | 0.59% | -0.05pp | ₹261 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 43,44,082 | +1,04,781 | 0.53% | +0.00pp | ₹236 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 1,09,36,244 | +2,63,778 | 0.45% | +0.01pp | ₹202 cr |
Cash & other
| TREPS | 0.09% | ₹38.06 cr |
| Net Current Assets | -0.06% | ₹-28.33 cr |