ICICI Prudential NIFTY Alpha Low- Volatility 30 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹1,470 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,44,980 | +370 | 4.73% | +0.10pp | ₹69.59 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 18,72,842 | +4,791 | 4.11% | +0.24pp | ₹60.45 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 54,236 | +139 | 4.01% | -0.14pp | ₹58.98 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 7,45,929 | +1,908 | 3.99% | +0.13pp | ₹58.63 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 70,742 | +181 | 3.93% | -0.04pp | ₹57.76 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,94,138 | +1,517 | 3.81% | +0.00pp | ₹55.96 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,20,322 | +1,076 | 3.78% | -0.08pp | ₹55.55 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 4,17,586 | +1,068 | 3.72% | -0.22pp | ₹54.7 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,24,936 | +1,087 | 3.62% | +0.12pp | ₹53.26 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,73,501 | +444 | 3.61% | -0.08pp | ₹53.12 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,91,931 | +747 | 3.61% | -0.05pp | ₹53.03 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 16,41,884 | +4,197 | 3.54% | -0.15pp | ₹52.11 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,06,403 | +783 | 3.53% | +0.17pp | ₹51.98 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,07,889 | +276 | 3.49% | +0.02pp | ₹51.36 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,78,791 | +715 | 3.33% | +0.15pp | ₹48.98 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,04,635 | +267 | 3.26% | -0.10pp | ₹48 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,34,793 | +601 | 3.24% | +0.00pp | ₹47.67 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,15,830 | +296 | 3.23% | +0.06pp | ₹47.56 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 4,81,998 | +1,235 | 3.15% | -0.08pp | ₹46.25 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,07,482 | +784 | 3.06% | -0.21pp | ₹45.05 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 10,54,170 | +2,696 | 3.05% | +0.38pp | ₹44.8 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 62,312 | +159 | 3.03% | -0.10pp | ₹44.55 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 88,463 | +226 | 2.91% | -0.02pp | ₹42.73 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,48,803 | +890 | 2.82% | +0.01pp | ₹41.4 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 3,52,563 | +902 | 2.79% | +0.20pp | ₹40.97 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 36,956 | +94 | 2.75% | +0.08pp | ₹40.49 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,66,191 | +425 | 2.72% | -0.07pp | ₹39.93 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 30,816 | +79 | 2.51% | -0.12pp | ₹36.88 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 3,85,279 | +986 | 2.49% | -0.03pp | ₹36.58 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 2,33,990 | +598 | 2.19% | -0.14pp | ₹32.14 cr |
Cash & other
| TREPS | 0.02% | ₹0.22 cr |
| Net Current Assets | -0.01% | ₹-0.22 cr |