ICICI Prudential NIFTY Ev & New Age Automotive ETF
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
38
Scheme AUM
₹79.84 cr
New
0
Exited
0
Increased
38
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 19,413 | +2,156 | 7.98% | -0.46pp | ₹6.37 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,490 | +499 | 7.62% | -0.56pp | ₹6.08 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 47,885 | +5,312 | 4.88% | +0.16pp | ₹3.89 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 736 | +81 | 4.61% | +0.74pp | ₹3.68 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,05,754 | +22,865 | 4.40% | +0.43pp | ₹3.51 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 26,474 | +2,942 | 4.23% | +0.23pp | ₹3.38 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,713 | +300 | 4.12% | +0.12pp | ₹3.29 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 5,489 | +610 | 3.95% | +0.44pp | ₹3.15 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 32,356 | +3,598 | 3.71% | +0.14pp | ₹2.96 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 66,203 | +7,348 | 3.65% | -0.16pp | ₹2.91 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 22,642 | +2,513 | 3.62% | -0.17pp | ₹2.89 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 6,136 | +681 | 3.61% | +0.18pp | ₹2.88 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,377 | +375 | 3.36% | -0.02pp | ₹2.69 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,756 | +638 | 3.13% | -0.05pp | ₹2.5 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 51,196 | +5,687 | 3.02% | +0.16pp | ₹2.41 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 5,857 | +650 | 2.95% | -0.11pp | ₹2.35 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 34,185 | +3,798 | 2.82% | -0.46pp | ₹2.25 cr |
| Increased | Tata Technologies Ltd INE142M01025 | It - Services | 24,995 | +2,772 | 2.60% | +0.21pp | ₹2.08 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | It - Software | 5,009 | +556 | 2.25% | -0.11pp | ₹1.79 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 3,181 | +353 | 2.17% | -0.02pp | ₹1.73 cr |
| Increased | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 6,597 | +733 | 2.09% | +0.05pp | ₹1.67 cr |
| Increased | Amara Raja Energy and Mobility Ltd. INE885A01032 | Auto Components | 17,818 | +1,976 | 1.99% | -0.08pp | ₹1.59 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 51,229 | +5,690 | 1.98% | -0.25pp | ₹1.58 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 22,777 | +2,531 | 1.83% | -0.13pp | ₹1.46 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | It - Services | 4,014 | +445 | 1.81% | -0.01pp | ₹1.45 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 23,871 | +2,653 | 1.75% | -0.08pp | ₹1.4 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,532 | +725 | 1.72% | -0.12pp | ₹1.37 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 3,70,000 | +41,083 | 1.70% | -0.22pp | ₹1.36 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 70,138 | +7,790 | 1.54% | +0.05pp | ₹1.23 cr |
| Increased | Minda Corporation Ltd. INE842C01021 | Auto Components | 11,699 | +1,302 | 1.04% | -0.00pp | ₹0.83 cr |
| Increased | Ather Energy LTD. INE0LEZ01016 | Automobiles | 4,701 | +521 | 1.01% | +0.25pp | ₹0.81 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,494 | +388 | 0.96% | -0.01pp | ₹0.77 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 2,618 | +291 | 0.91% | -0.01pp | ₹0.73 cr |
| Increased | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 55,305 | +6,144 | 0.28% | +0.01pp | ₹0.23 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 117 | +13 | 0.26% | -0.01pp | ₹0.21 cr |
| Increased | Olectra Greentech Ltd INE260D01016 | Automobiles | 1,006 | +115 | 0.16% | -0.01pp | ₹0.13 cr |
| Increased | Jupiter Wagons Ltd INE209L01016 | Industrial Manufacturing | 3,331 | +372 | 0.10% | -0.01pp | ₹0.08 cr |
| Increased | JBM Auto Ltd INE927D01051 | Auto Components | 990 | +112 | 0.08% | -0.01pp | ₹0.06 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.08% | ₹0.06 cr |