ICICI Prudential NIFTY Auto ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹207 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,57,530 | +13,251 | 23.12% | -0.81pp | ₹47.98 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 23,127 | +1,947 | 14.63% | -0.47pp | ₹30.36 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 19,528 | +1,640 | 9.84% | +0.27pp | ₹20.43 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 24,252 | +2,042 | 8.39% | -0.07pp | ₹17.41 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,69,337 | +31,027 | 7.01% | +0.82pp | ₹14.55 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 41,398 | +3,484 | 6.70% | -0.40pp | ₹13.89 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 7,80,361 | +65,587 | 5.48% | +0.84pp | ₹11.37 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 22,877 | +1,927 | 5.41% | -0.31pp | ₹11.22 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 47,097 | +4,035 | 4.44% | +0.10pp | ₹9.22 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,04,527 | +42,394 | 3.78% | -0.23pp | ₹7.84 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 18,830 | +1,586 | 2.85% | +0.13pp | ₹5.92 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 1,523 | +124 | 2.69% | -0.01pp | ₹5.58 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 79,140 | +6,618 | 2.32% | -0.04pp | ₹4.81 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 32,093 | +2,739 | 1.70% | -0.04pp | ₹3.54 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 80,312 | +6,715 | 1.50% | +0.07pp | ₹3.1 cr |
Cash & other
| TREPS | 0.31% | ₹0.65 cr |
| Net Current Assets | -0.17% | ₹-0.35 cr |