ICICI Prudential NIFTY Alpha Low- Volatility 30 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹1,482 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank Of India INE062A01020 | Banks | 6,48,795 | -6,629 | 4.22% | -0.45pp | ₹62.57 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 4,96,079 | -5,078 | 4.20% | -0.02pp | ₹62.33 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 4,36,446 | -4,485 | 4.19% | -0.11pp | ₹62.04 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,26,896 | -3,353 | 4.04% | +0.03pp | ₹59.83 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 80,573 | -800 | 3.90% | +0.04pp | ₹57.83 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 7,44,104 | -7,608 | 3.74% | -0.13pp | ₹55.4 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,34,276 | -1,365 | 3.69% | -0.28pp | ₹54.72 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,02,983 | -2,057 | 3.66% | +0.31pp | ₹54.23 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 65,708 | -665 | 3.62% | +0.24pp | ₹53.73 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 40,214 | -409 | 3.56% | -0.05pp | ₹52.79 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 18,08,375 | -18,438 | 3.52% | +0.03pp | ₹52.25 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 99,082 | -989 | 3.48% | -0.35pp | ₹51.57 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 4,36,296 | -4,463 | 3.47% | +0.10pp | ₹51.41 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,74,016 | -2,814 | 3.38% | -0.11pp | ₹50.12 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,12,851 | -1,141 | 3.36% | +0.17pp | ₹49.78 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,35,003 | -3,429 | 3.35% | +0.24pp | ₹49.67 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 5,43,534 | -5,568 | 3.33% | -0.10pp | ₹49.37 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,73,223 | -2,799 | 3.32% | -0.02pp | ₹49.16 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,70,562 | -3,796 | 3.30% | -0.27pp | ₹48.96 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 2,84,378 | -2,917 | 3.21% | +0.17pp | ₹47.6 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 5,70,226 | -5,845 | 3.16% | +0.18pp | ₹46.86 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,36,406 | -1,387 | 3.09% | -0.12pp | ₹45.77 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,45,485 | -1,461 | 3.06% | +0.32pp | ₹45.43 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,42,977 | -3,514 | 3.02% | -0.04pp | ₹44.71 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 36,801 | -375 | 2.85% | -0.02pp | ₹42.25 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,80,535 | -11,016 | 2.80% | +0.01pp | ₹41.51 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,32,729 | -2,387 | 2.80% | +0.06pp | ₹41.51 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,92,497 | -7,058 | 2.78% | +0.04pp | ₹41.19 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 14,429 | -147 | 2.46% | +0.11pp | ₹36.47 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 3,23,345 | -3,318 | 1.36% | -0.04pp | ₹20.19 cr |
Cash & other
| TREPS | 0.00% | ₹0.02 cr |
| Net Current Assets | 0.08% | ₹1.18 cr |