ICICI Prudential NIFTY Financial Services Ex-bank ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹198 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,26,772 | +9,682 | 15.81% | +0.23pp | ₹31.35 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,67,755 | +2,068 | 8.31% | -0.24pp | ₹16.49 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 48,931 | +586 | 7.63% | +0.25pp | ₹15.13 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 69,617 | +1,127 | 6.08% | -0.36pp | ₹12.05 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 30,546 | +365 | 5.08% | +0.31pp | ₹10.08 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 53,829 | +671 | 4.60% | +0.30pp | ₹9.13 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 51,565 | +1,756 | 4.36% | +0.39pp | ₹8.65 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 3,93,064 | +4,887 | 4.30% | -0.06pp | ₹8.52 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 51,941 | +759 | 4.24% | -0.18pp | ₹8.41 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,28,832 | +1,563 | 3.39% | +0.17pp | ₹6.71 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,51,915 | +1,828 | 3.03% | +0.11pp | ₹6 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,74,368 | +2,101 | 2.86% | +0.17pp | ₹5.68 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 5,183 | +61 | 2.82% | +0.05pp | ₹5.59 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 24,453 | +333 | 2.81% | -0.13pp | ₹5.58 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 29,164 | +412 | 2.34% | +0.24pp | ₹4.64 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 42,512 | +1,573 | 2.28% | -1.29pp | ₹4.52 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 1,49,572 | +1,799 | 2.26% | +0.03pp | ₹4.47 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 31,762 | +383 | 2.20% | -0.10pp | ₹4.36 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,02,027 | +4,609 | 1.96% | +0.10pp | ₹3.88 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 12,840 | +153 | 1.77% | +0.02pp | ₹3.51 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 31,466 | +810 | 1.63% | -0.04pp | ₹3.24 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,02,282 | +1,349 | 1.37% | -0.14pp | ₹2.71 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 21,331 | +256 | 1.36% | -0.01pp | ₹2.7 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 22,531 | +292 | 1.27% | +0.08pp | ₹2.52 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 78,131 | +1,271 | 1.08% | +0.05pp | ₹2.14 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 2,68,337 | +30,364 | 1.07% | +0.15pp | ₹2.13 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 47,520 | +719 | 1.06% | -0.06pp | ₹2.11 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 35,586 | +503 | 1.04% | -0.01pp | ₹2.06 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 28,831 | +403 | 0.98% | -0.06pp | ₹1.93 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 36,005 | +436 | 0.96% | +0.07pp | ₹1.91 cr |
Cash & other
| TREPS | 0.63% | ₹1.25 cr |
| Net Current Assets | -0.59% | ₹-1.17 cr |