ICICI Prudential NIFTY 50 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
50
Scheme AUM
₹40,849 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 | 5,78,01,299 | +13,18,703 | 10.54% | -0.19pp | ₹4,304 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,70,00,877 | +6,16,067 | 8.30% | +0.10pp | ₹3,392 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,55,09,632 | +5,81,992 | 8.25% | -0.53pp | ₹3,370 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,15,92,433 | +2,64,549 | 5.19% | -0.07pp | ₹2,120 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 44,34,312 | +1,01,124 | 4.43% | +0.14pp | ₹1,808 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,32,41,870 | +3,02,223 | 3.76% | -0.00pp | ₹1,537 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,56,72,705 | +3,57,630 | 3.70% | -0.33pp | ₹1,511 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,08,36,472 | +2,47,280 | 3.41% | +0.11pp | ₹1,394 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,78,04,720 | +6,34,398 | 2.62% | +0.05pp | ₹1,068 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,64,01,840 | +8,30,501 | 2.56% | -0.20pp | ₹1,044 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 33,74,819 | +76,928 | 2.52% | +0.00pp | ₹1,028 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,01,03,657 | +2,30,652 | 2.25% | -0.03pp | ₹918 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 38,56,687 | +87,938 | 2.13% | -0.16pp | ₹871 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 33,51,518 | +76,476 | 1.77% | -0.05pp | ₹722 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 39,99,016 | +91,354 | 1.76% | +0.02pp | ₹720 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,79,05,187 | +4,08,608 | 1.70% | -0.02pp | ₹693 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,72,05,376 | +6,20,747 | 1.67% | +0.05pp | ₹682 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,95,557 | +11,296 | 1.59% | +0.01pp | ₹651 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,12,16,312 | +7,12,290 | 1.59% | +0.00pp | ₹649 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 15,58,381 | +35,504 | 1.55% | -0.09pp | ₹635 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 54,66,871 | +1,24,851 | 1.51% | +0.14pp | ₹616 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,35,27,412 | +3,08,693 | 1.36% | -0.04pp | ₹556 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,47,198 | +10,168 | 1.26% | +0.01pp | ₹513 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 27,86,346 | +63,631 | 1.23% | +0.12pp | ₹503 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 52,89,146 | +1,20,787 | 1.23% | +0.03pp | ₹501 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,71,05,310 | +3,90,364 | 1.22% | -0.09pp | ₹497 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 39,85,546 | +90,979 | 1.16% | +0.01pp | ₹472 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 17,07,585 | +38,917 | 1.12% | +0.11pp | ₹456 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 35,41,178 | +80,908 | 1.11% | +0.03pp | ₹453 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 14,37,747 | +32,748 | 1.10% | +0.13pp | ₹449 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,18,406 | +9,507 | 1.07% | +0.07pp | ₹438 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 85,74,909 | +1,95,733 | 0.96% | -0.03pp | ₹393 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,46,71,166 | +3,34,753 | 0.95% | -0.10pp | ₹389 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 21,79,943 | +49,783 | 0.95% | +0.04pp | ₹389 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 27,08,018 | +61,881 | 0.94% | -0.01pp | ₹385 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 8,54,279 | +19,439 | 0.92% | +0.04pp | ₹376 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,19,659 | +11,800 | 0.91% | +0.02pp | ₹373 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 23,97,826 | +53,385 | 0.87% | +0.02pp | ₹356 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 8,37,961 | +18,647 | 0.87% | +0.03pp | ₹354 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 10,82,285 | +24,673 | 0.78% | +0.15pp | ₹318 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,88,573 | +8,657 | 0.78% | +0.06pp | ₹318 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 79,09,945 | +1,75,971 | 0.76% | +0.11pp | ₹312 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 16,96,316 | +37,722 | 0.76% | +0.02pp | ₹310 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 23,01,598 | +51,183 | 0.73% | +0.00pp | ₹300 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 21,24,854 | +47,255 | 0.73% | +0.06pp | ₹298 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 1,23,86,279 | +2,75,617 | 0.72% | -0.01pp | ₹296 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 24,59,253 | +54,690 | 0.71% | +0.03pp | ₹290 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 28,10,332 | +62,603 | 0.66% | -0.01pp | ₹271 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 40,61,433 | +90,366 | 0.59% | +0.02pp | ₹242 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 1,07,93,223 | +2,40,182 | 0.54% | +0.02pp | ₹220 cr |
Cash & other
| TREPS | 0.20% | ₹79.9 cr |
| Net Current Assets | 0.02% | ₹9.91 cr |