ICICI Prudential NIFTY Financial Services Ex-bank ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹282 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 | 4,42,699 | +10,034 | 14.25% | -0.60pp | ₹40.21 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 67,621 | +1,531 | 9.94% | +1.13pp | ₹28.04 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,31,745 | +5,253 | 7.78% | +0.01pp | ₹21.95 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 95,514 | +2,166 | 6.04% | +0.07pp | ₹17.04 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 74,323 | +1,685 | 4.82% | -0.02pp | ₹13.6 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 5,42,718 | +12,302 | 4.60% | -0.19pp | ₹12.97 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 42,218 | +956 | 4.42% | -0.07pp | ₹12.47 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 70,872 | +1,607 | 3.86% | -0.10pp | ₹10.9 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,77,955 | +4,035 | 3.75% | +0.01pp | ₹10.58 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,40,962 | +5,463 | 3.66% | -0.21pp | ₹10.33 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 56,384 | +1,279 | 3.40% | +0.04pp | ₹9.6 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 33,712 | +762 | 3.20% | -0.08pp | ₹9.02 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 69,597 | +1,578 | 2.76% | +0.03pp | ₹7.79 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 7,163 | +162 | 2.63% | -0.00pp | ₹7.42 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 43,892 | +995 | 2.60% | +0.11pp | ₹7.35 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 40,136 | +910 | 2.55% | +0.02pp | ₹7.19 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 2,06,696 | +4,686 | 2.47% | -0.15pp | ₹6.98 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 17,744 | +400 | 2.10% | -0.07pp | ₹5.93 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,36,441 | +3,094 | 1.76% | +0.07pp | ₹4.96 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 42,997 | +975 | 1.68% | +0.09pp | ₹4.75 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,40,995 | +3,198 | 1.43% | +0.02pp | ₹4.04 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 29,479 | +668 | 1.30% | -0.04pp | ₹3.67 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 1,07,156 | +2,429 | 1.28% | +0.10pp | ₹3.61 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 65,214 | +1,478 | 1.17% | -0.03pp | ₹3.29 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 3,32,872 | +7,546 | 1.15% | -0.09pp | ₹3.25 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 31,099 | +706 | 1.14% | -0.03pp | ₹3.2 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 39,774 | +903 | 1.12% | +0.06pp | ₹3.15 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 49,610 | +1,125 | 1.10% | -0.05pp | ₹3.1 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 73,468 | +37,567 | 1.07% | +0.02pp | ₹3.02 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 49,752 | +1,129 | 0.94% | -0.05pp | ₹2.65 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.01% | ₹0.02 cr |