ICICI Prudential NIFTY Financial Services Ex-bank ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹215 cr
New
0
Exited
0
Increased
1
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 3,17,090 | -4,525 | 15.58% | -1.42pp | ₹33.52 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,65,687 | -2,365 | 8.55% | +0.40pp | ₹18.39 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 48,345 | -689 | 7.38% | -0.91pp | ₹15.87 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 68,490 | -978 | 6.44% | -0.10pp | ₹13.84 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 30,181 | -430 | 4.77% | +0.95pp | ₹10.26 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 51,182 | -730 | 4.42% | -0.03pp | ₹9.51 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 3,88,177 | -5,540 | 4.36% | -0.32pp | ₹9.37 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 53,158 | -758 | 4.30% | -0.40pp | ₹9.25 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 49,809 | -711 | 3.98% | +0.83pp | ₹8.55 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 40,939 | -584 | 3.57% | +0.49pp | ₹7.68 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,27,269 | -1,816 | 3.22% | -0.07pp | ₹6.92 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 24,120 | -345 | 2.94% | -0.02pp | ₹6.32 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,50,087 | +96,810 | 2.92% | +1.87pp | ₹6.27 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 5,122 | -73 | 2.77% | +0.04pp | ₹5.96 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,72,267 | -2,459 | 2.69% | -0.74pp | ₹5.79 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 31,379 | -448 | 2.30% | +0.08pp | ₹4.94 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 1,47,773 | -2,109 | 2.22% | -0.37pp | ₹4.78 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 28,752 | -410 | 2.09% | -0.10pp | ₹4.51 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 97,418 | -1,390 | 1.85% | +0.00pp | ₹3.99 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 12,687 | -181 | 1.76% | -0.10pp | ₹3.78 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 30,656 | -437 | 1.67% | +0.04pp | ₹3.6 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,00,933 | -1,441 | 1.51% | +0.03pp | ₹3.24 cr |
| Reduced | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 21,075 | -300 | 1.37% | +0.05pp | ₹2.96 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 22,239 | -317 | 1.19% | +0.09pp | ₹2.55 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 46,801 | -668 | 1.13% | -0.01pp | ₹2.42 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 35,083 | -501 | 1.05% | -0.04pp | ₹2.26 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 28,428 | -406 | 1.03% | -0.03pp | ₹2.22 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 76,860 | -1,097 | 1.03% | -0.05pp | ₹2.21 cr |
| Reduced | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 2,37,973 | -3,397 | 0.92% | -0.07pp | ₹1.98 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 35,569 | -508 | 0.89% | +0.02pp | ₹1.92 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.10% | ₹0.22 cr |