ICICI Prudential NIFTY Auto ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
15
Scheme AUM
₹217 cr
New
1
Exited
1
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,63,468 | +5,838 | 22.26% | -0.50pp | ₹48.22 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 23,793 | +760 | 13.15% | -0.58pp | ₹28.47 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 19,963 | +409 | 10.02% | -0.41pp | ₹21.71 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 25,243 | +911 | 8.33% | -0.18pp | ₹18.05 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 42,977 | +1,501 | 8.15% | +0.23pp | ₹17.65 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 8,08,267 | +28,244 | 6.09% | +0.24pp | ₹13.2 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 23,754 | +834 | 5.75% | +0.25pp | ₹12.45 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,82,817 | +13,815 | 5.01% | -0.00pp | ₹10.85 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 50,843 | +3,782 | 4.52% | +0.16pp | ₹9.79 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,23,694 | +18,486 | 3.73% | -0.18pp | ₹8.07 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 1,587 | +56 | 3.45% | +0.08pp | ₹7.47 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 82,269 | +3,108 | 3.15% | +0.32pp | ₹6.83 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 26,029 | — | 2.44% | — | ₹5.29 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 19,526 | +662 | 2.14% | -0.17pp | ₹4.64 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 33,288 | +1,173 | 1.80% | -0.00pp | ₹3.89 cr |
| Exited | Exide Industries Ltd. INE302A01020 | Auto Components | — | -80,328 | — | -1.56pp | — |
Cash & other
| TREPS | 0.01% | ₹0.02 cr |
| Net Current Assets | 0.00% | ₹-0.01 cr |