ICICI Prudential NIFTY Commodities ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹125 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 97,419 | -4,387 | 9.99% | -0.04pp | ₹12.44 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 2,83,195 | -12,755 | 7.44% | -0.30pp | ₹9.27 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,93,777 | -22,242 | 7.31% | -0.07pp | ₹9.1 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 86,490 | -3,894 | 7.05% | +0.42pp | ₹8.78 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,068 | -320 | 6.50% | -0.13pp | ₹8.09 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 22,539 | -1,015 | 6.10% | +0.60pp | ₹7.6 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 56,027 | -2,524 | 5.88% | +0.28pp | ₹7.33 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,43,084 | -6,429 | 4.61% | -0.05pp | ₹5.75 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,32,041 | -10,452 | 4.32% | -0.11pp | ₹5.38 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 2,47,864 | -11,164 | 3.94% | -0.18pp | ₹4.91 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,21,064 | -5,453 | 3.15% | +0.10pp | ₹3.92 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 99,633 | -4,487 | 2.78% | -0.21pp | ₹3.46 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 18,509 | -833 | 2.51% | +0.16pp | ₹3.12 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,23,188 | -10,053 | 2.49% | +0.03pp | ₹3.11 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,01,296 | -4,563 | 2.26% | +0.16pp | ₹2.82 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 19,616 | -883 | 2.23% | -0.31pp | ₹2.78 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 22,126 | -996 | 2.12% | +0.20pp | ₹2.64 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 20,026 | -901 | 1.95% | -0.23pp | ₹2.43 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 10,874 | -488 | 1.94% | +0.38pp | ₹2.42 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 8,676 | -391 | 1.78% | -0.01pp | ₹2.22 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 57,363 | -2,583 | 1.68% | -0.08pp | ₹2.1 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 36,614 | -1,648 | 1.53% | -0.07pp | ₹1.91 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 33,499 | -1,509 | 1.51% | -0.08pp | ₹1.88 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 799 | -36 | 1.49% | -0.15pp | ₹1.85 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,06,466 | -9,299 | 1.46% | +0.08pp | ₹1.82 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 2,25,149 | -10,140 | 1.39% | -0.01pp | ₹1.73 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 32,579 | -1,467 | 1.26% | +0.09pp | ₹1.57 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 37,242 | -1,677 | 1.20% | -0.07pp | ₹1.49 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 11,357 | -511 | 1.11% | -0.16pp | ₹1.38 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,839 | -218 | 0.92% | -0.13pp | ₹1.15 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.10% | ₹0.12 cr |