ICICI Prudential NIFTY 50 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
50
Scheme AUM
₹42,735 cr
New
1
Exited
1
Increased
48
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 6,25,77,457 | +7,40,345 | 10.38% | +0.53pp | ₹4,435 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,92,62,621 | +3,34,569 | 9.05% | -0.40pp | ₹3,868 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,72,97,894 | +17,564 | 7.58% | -0.24pp | ₹3,240 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,24,15,668 | +1,36,162 | 5.10% | +0.11pp | ₹2,181 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 47,78,614 | +52,224 | 4.20% | -0.09pp | ₹1,797 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,68,72,618 | +1,81,058 | 3.79% | -0.19pp | ₹1,619 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,17,37,016 | +1,39,761 | 3.37% | -0.02pp | ₹1,439 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,44,18,977 | +2,55,105 | 3.35% | -0.25pp | ₹1,433 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,00,63,270 | +3,32,275 | 2.93% | +0.13pp | ₹1,254 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 36,47,575 | +42,450 | 2.52% | -0.14pp | ₹1,076 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,11,39,973 | +3,16,729 | 2.50% | -0.07pp | ₹1,069 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,93,59,810 | +4,33,369 | 2.42% | +0.19pp | ₹1,034 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,95,83,382 | +3,89,406 | 2.22% | +0.06pp | ₹947 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 41,68,001 | +45,182 | 2.00% | -0.22pp | ₹855 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 43,23,039 | +47,090 | 1.84% | -0.07pp | ₹785 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 16,87,272 | +20,074 | 1.81% | -0.10pp | ₹774 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 36,22,357 | +39,844 | 1.59% | +0.01pp | ₹681 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 5,30,920 | +4,135 | 1.49% | -0.12pp | ₹635 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,94,01,057 | +2,56,784 | 1.47% | +0.06pp | ₹626 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,38,74,107 | +4,94,416 | 1.46% | +0.08pp | ₹624 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 31,99,464 | +2,20,335 | 1.35% | +0.28pp | ₹575 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,46,21,546 | +1,58,058 | 1.33% | -0.02pp | ₹568 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 57,18,921 | +63,483 | 1.32% | -0.10pp | ₹562 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 59,10,733 | +63,808 | 1.30% | -0.03pp | ₹557 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,83,240 | +5,425 | 1.24% | +0.01pp | ₹529 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 43,01,384 | +43,942 | 1.24% | -0.02pp | ₹529 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 16,68,196 | — | 1.21% | — | ₹516 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 39,30,467 | +1,42,867 | 1.15% | +0.04pp | ₹493 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,45,453 | -1,734 | 1.13% | -0.09pp | ₹484 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,84,86,818 | +1,99,746 | 1.13% | +0.04pp | ₹482 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 15,40,731 | +17,154 | 1.10% | -0.05pp | ₹472 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 9,24,140 | +10,091 | 1.08% | +0.00pp | ₹461 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 18,45,186 | +19,033 | 1.04% | -0.05pp | ₹443 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 97,80,270 | +1,07,609 | 0.97% | +0.10pp | ₹416 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 23,73,255 | +35,538 | 0.96% | -0.10pp | ₹411 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,63,275 | +6,763 | 0.94% | -0.05pp | ₹403 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 13,84,247 | +2,19,018 | 0.94% | +0.19pp | ₹402 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 25,93,339 | +28,679 | 0.92% | -0.01pp | ₹395 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 29,27,360 | +31,894 | 0.90% | -0.08pp | ₹383 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,58,57,590 | +1,71,343 | 0.84% | +0.02pp | ₹358 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 13,58,291 | +14,593 | 0.83% | -0.04pp | ₹356 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,20,158 | +4,643 | 0.80% | -0.03pp | ₹343 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 18,35,022 | +20,512 | 0.73% | +0.02pp | ₹311 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 22,97,644 | +25,363 | 0.72% | +0.00pp | ₹309 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 24,89,928 | +28,255 | 0.72% | +0.08pp | ₹307 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 1,33,99,924 | +1,50,317 | 0.68% | -0.04pp | ₹291 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 30,38,439 | +33,056 | 0.66% | -0.04pp | ₹283 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 26,58,552 | +28,737 | 0.59% | -0.02pp | ₹252 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 85,42,020 | +1,02,437 | 0.57% | -0.02pp | ₹242 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 43,92,048 | +47,966 | 0.54% | +0.01pp | ₹229 cr |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -1,09,36,244 | — | -0.45pp | — |
Cash & other
| TREPS | 0.09% | ₹39.42 cr |
| Net Current Assets | -0.09% | ₹-38.46 cr |