ICICI Prudential NIFTY Alpha Low- Volatility 30 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹1,582 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 | 1,44,610 | +517 | 4.63% | +0.01pp | ₹73.26 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 54,097 | +194 | 4.15% | +0.26pp | ₹65.62 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 70,561 | +252 | 3.97% | +0.03pp | ₹62.79 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 4,16,518 | +1,484 | 3.94% | +0.02pp | ₹62.33 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 18,68,051 | +6,662 | 3.87% | -0.18pp | ₹61.16 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 7,44,021 | +2,654 | 3.86% | -0.18pp | ₹61.01 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,19,246 | +1,493 | 3.85% | +0.10pp | ₹60.96 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,92,621 | +2,113 | 3.80% | +0.20pp | ₹60.18 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 16,37,687 | +5,842 | 3.69% | +0.03pp | ₹58.42 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,73,057 | +618 | 3.69% | +0.34pp | ₹58.34 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,91,184 | +1,037 | 3.65% | +0.04pp | ₹57.79 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,23,849 | +1,510 | 3.50% | +0.15pp | ₹55.43 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,07,613 | +384 | 3.47% | -0.23pp | ₹54.94 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,04,368 | +373 | 3.37% | +0.19pp | ₹53.25 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,05,620 | +1,089 | 3.36% | -0.23pp | ₹53.19 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,06,698 | +1,094 | 3.27% | +0.19pp | ₹51.76 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,34,192 | +835 | 3.24% | -0.29pp | ₹51.25 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 4,80,763 | +1,712 | 3.22% | +0.14pp | ₹50.96 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,78,076 | +989 | 3.19% | -0.24pp | ₹50.38 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,15,534 | +412 | 3.17% | +0.06pp | ₹50.16 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 62,153 | +223 | 3.13% | +0.09pp | ₹49.43 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 88,237 | +315 | 2.93% | -0.05pp | ₹46.32 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,47,913 | +1,240 | 2.81% | -0.03pp | ₹44.43 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,65,766 | +592 | 2.78% | -0.06pp | ₹43.99 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 10,51,474 | +3,750 | 2.67% | -0.05pp | ₹42.24 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 36,862 | +133 | 2.67% | -0.07pp | ₹42.21 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 30,737 | +110 | 2.63% | -0.10pp | ₹41.64 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 3,51,661 | +1,252 | 2.58% | +0.11pp | ₹40.84 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 3,84,293 | +1,369 | 2.52% | -0.08pp | ₹39.87 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 2,33,392 | +831 | 2.32% | +0.14pp | ₹36.71 cr |
Cash & other
| TREPS | 0.02% | ₹0.31 cr |
| Net Current Assets | 0.03% | ₹0.49 cr |