ICICI Prudential NIFTY Auto ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
15
Scheme AUM
₹227 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,57,630 | -2,188 | 22.76% | -0.82pp | ₹51.73 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 23,033 | -323 | 13.73% | -0.71pp | ₹31.2 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 19,554 | -272 | 10.44% | +0.52pp | ₹23.72 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 24,332 | -335 | 8.51% | +0.12pp | ₹19.35 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 41,476 | -577 | 7.92% | +0.05pp | ₹18.01 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 7,80,023 | -10,696 | 5.86% | +0.68pp | ₹13.31 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 22,920 | -320 | 5.50% | +0.06pp | ₹12.49 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,69,002 | -4,998 | 5.01% | -0.50pp | ₹11.4 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 47,061 | -654 | 4.36% | -0.20pp | ₹9.91 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,05,208 | -6,889 | 3.90% | +0.21pp | ₹8.87 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 1,531 | -26 | 3.37% | +0.59pp | ₹7.66 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 79,161 | -994 | 2.83% | +0.15pp | ₹6.44 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 18,864 | -262 | 2.31% | +0.02pp | ₹5.24 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 32,115 | -340 | 1.80% | +0.14pp | ₹4.1 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 80,328 | -1,014 | 1.56% | -0.03pp | ₹3.54 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.15% | ₹0.33 cr |