ICICI Prudential NIFTY Ev & New Age Automotive ETF
Monthly portfolio · 14 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
38
Scheme AUM
₹59.51 cr
New
0
Exited
0
Increased
38
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,386 | +180 | 7.47% | -0.29pp | ₹4.44 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,924 | +745 | 7.13% | -0.29pp | ₹4.24 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 31,673 | +1,712 | 4.88% | +0.46pp | ₹2.91 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,90,053 | +10,213 | 4.65% | +0.69pp | ₹2.77 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 5,110 | +272 | 4.52% | +0.25pp | ₹2.69 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 42,687 | +2,264 | 4.36% | -0.10pp | ₹2.59 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 700 | +36 | 4.31% | -0.03pp | ₹2.56 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 19,722 | +1,072 | 3.65% | -0.12pp | ₹2.17 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,056 | +109 | 3.61% | +0.08pp | ₹2.15 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 55,409 | +2,981 | 3.60% | +0.16pp | ₹2.14 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 4,897 | +264 | 3.40% | -0.07pp | ₹2.02 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,969 | +816 | 3.32% | -0.36pp | ₹1.98 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 5,130 | +279 | 3.13% | -0.05pp | ₹1.86 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,554 | +138 | 3.08% | -0.04pp | ₹1.83 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | It - Software | 4,187 | +224 | 3.02% | +0.04pp | ₹1.79 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 28,591 | +1,512 | 2.91% | -0.08pp | ₹1.73 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 19,977 | +1,064 | 2.59% | -0.02pp | ₹1.54 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 38,939 | +2,101 | 2.58% | +0.29pp | ₹1.53 cr |
| Increased | Tata Technologies Ltd INE142M01025 | It - Services | 20,951 | +1,136 | 2.48% | +0.39pp | ₹1.48 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 38,821 | +2,056 | 2.48% | -0.26pp | ₹1.47 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,359 | +235 | 2.46% | -0.16pp | ₹1.46 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 19,076 | +1,027 | 2.43% | -0.22pp | ₹1.45 cr |
| Increased | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 918 | +48 | 2.26% | -0.06pp | ₹1.35 cr |
| Increased | Amara Raja Energy and Mobility Ltd. INE885A01032 | Auto Components | 14,920 | +813 | 2.22% | -0.02pp | ₹1.32 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 3,09,529 | +16,528 | 2.03% | -0.13pp | ₹1.21 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 2,409 | +130 | 1.98% | -0.13pp | ₹1.18 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | It - Services | 3,355 | +179 | 1.94% | -0.16pp | ₹1.15 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 4,965 | +280 | 1.63% | +0.03pp | ₹0.97 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 53,186 | +2,866 | 1.39% | -0.09pp | ₹0.83 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 1,982 | +109 | 1.05% | +0.04pp | ₹0.62 cr |
| Increased | Minda Corporation Ltd. INE842C01021 | Auto Components | 9,795 | +508 | 1.03% | +0.15pp | ₹0.61 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,662 | +156 | 0.86% | +0.03pp | ₹0.51 cr |
| Increased | Ather Energy LTD. INE0LEZ01016 | Automobiles | 3,570 | +204 | 0.58% | +0.01pp | ₹0.34 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 88 | +4 | 0.29% | -0.02pp | ₹0.17 cr |
| Increased | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 37,362 | +2,019 | 0.26% | +0.03pp | ₹0.16 cr |
| Increased | Olectra Greentech Ltd INE260D01016 | Automobiles | 773 | +54 | 0.15% | -0.01pp | ₹0.09 cr |
| Increased | Jupiter Wagons Ltd INE209L01016 | Industrial Manufacturing | 2,557 | +148 | 0.12% | +0.00pp | ₹0.07 cr |
| Increased | JBM Auto Ltd INE927D01051 | Auto Components | 790 | +55 | 0.08% | -0.00pp | ₹0.05 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.06% | ₹0.03 cr |