ICICI Prudential NIFTY Ev & New Age Automotive ETF
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
37
Scheme AUM
₹74.69 cr
New
1
Exited
2
Increased
18
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 5,077 | +587 | 8.13% | +0.52pp | ₹6.08 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 20,183 | +770 | 7.97% | -0.01pp | ₹5.95 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 37,148 | -10,737 | 4.13% | -0.75pp | ₹3.08 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,84,835 | -20,919 | 4.04% | -0.36pp | ₹3.02 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 634 | -102 | 4.00% | -0.61pp | ₹2.99 cr |
| New | Sansera Engineering Ltd. INE953O01021 | Auto Components | 6,569 | — | 3.99% | — | ₹2.98 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,982 | +2,340 | 3.97% | +0.35pp | ₹2.97 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 34,570 | +2,214 | 3.95% | +0.24pp | ₹2.95 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 25,147 | -1,327 | 3.94% | -0.29pp | ₹2.94 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 6,553 | +1,064 | 3.91% | -0.04pp | ₹2.92 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,641 | -72 | 3.84% | -0.28pp | ₹2.87 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 69,182 | +2,979 | 3.82% | +0.17pp | ₹2.85 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 6,416 | +280 | 3.78% | +0.18pp | ₹2.83 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 35,808 | +1,623 | 3.25% | +0.43pp | ₹2.43 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,339 | -38 | 3.20% | -0.17pp | ₹2.39 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 6,121 | +264 | 3.19% | +0.25pp | ₹2.39 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,686 | -70 | 3.13% | -0.00pp | ₹2.33 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 50,625 | -571 | 2.86% | -0.16pp | ₹2.13 cr |
| Increased | Tata Technologies Ltd INE142M01025 | It - Services | 26,128 | +1,133 | 2.48% | -0.13pp | ₹1.85 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 3,142 | -39 | 2.20% | +0.03pp | ₹1.65 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | It - Software | 5,238 | +229 | 2.17% | -0.08pp | ₹1.62 cr |
| Increased | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 6,893 | +296 | 2.16% | +0.07pp | ₹1.61 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 23,795 | +1,018 | 1.95% | +0.11pp | ₹1.45 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 50,648 | -581 | 1.92% | -0.06pp | ₹1.44 cr |
| Increased | Amara Raja Energy and Mobility Ltd. INE885A01032 | Auto Components | 18,621 | +803 | 1.88% | -0.11pp | ₹1.41 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 3,86,537 | +16,537 | 1.76% | +0.06pp | ₹1.32 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,726 | +194 | 1.73% | +0.01pp | ₹1.3 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 25,310 | +1,439 | 1.69% | -0.06pp | ₹1.26 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 69,286 | -852 | 1.43% | -0.11pp | ₹1.07 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,443 | -51 | 0.94% | -0.03pp | ₹0.7 cr |
| Reduced | Ather Energy LTD. INE0LEZ01016 | Automobiles | 4,596 | -105 | 0.88% | -0.13pp | ₹0.65 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 2,583 | -35 | 0.82% | -0.09pp | ₹0.61 cr |
| Increased | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 55,310 | +5 | 0.27% | -0.01pp | ₹0.2 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 116 | -1 | 0.26% | +0.01pp | ₹0.2 cr |
| Reduced | Olectra Greentech Ltd INE260D01016 | Automobiles | 990 | -16 | 0.15% | -0.01pp | ₹0.11 cr |
| Reduced | Jupiter Wagons Ltd INE209L01016 | Industrial Manufacturing | 3,287 | -44 | 0.10% | +0.00pp | ₹0.08 cr |
| Reduced | JBM Auto Ltd INE927D01051 | Auto Components | 976 | -14 | 0.07% | -0.00pp | ₹0.05 cr |
| Exited | L&T Technology Services Ltd. INE010V01017 | It - Services | — | -4,014 | — | -1.81pp | — |
| Exited | Minda Corporation Ltd. INE842C01021 | Auto Components | — | -11,699 | — | -1.04pp | — |
Cash & other
| TREPS | 0.20% | ₹0.15 cr |
| Net Current Assets | -0.19% | ₹-0.14 cr |