ICICI Prudential NIFTY India Consumption ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹51.42 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 26,693 | -486 | 9.41% | -0.57pp | ₹4.84 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,468 | -245 | 8.60% | -0.08pp | ₹4.42 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,45,425 | -2,649 | 7.23% | -0.52pp | ₹3.72 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,09,066 | -1,986 | 6.96% | +0.71pp | ₹3.58 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,227 | -115 | 6.18% | +0.43pp | ₹3.18 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,968 | -35 | 5.18% | -0.12pp | ₹2.67 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 13,384 | -244 | 5.12% | -0.21pp | ₹2.63 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,670 | -31 | 3.94% | +0.29pp | ₹2.03 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,822 | -124 | 3.52% | -0.03pp | ₹1.81 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,414 | -63 | 3.48% | +0.13pp | ₹1.79 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,079 | -37 | 3.22% | +0.13pp | ₹1.65 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 10,816 | -197 | 3.15% | +0.05pp | ₹1.62 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,543 | -65 | 2.99% | +0.10pp | ₹1.54 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 5,020 | -91 | 2.81% | -0.05pp | ₹1.45 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,552 | -28 | 2.69% | +0.05pp | ₹1.38 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 62,598 | -1,140 | 2.41% | -0.10pp | ₹1.24 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,227 | -205 | 2.28% | -0.06pp | ₹1.17 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 1,958 | -36 | 2.08% | +0.08pp | ₹1.07 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 9,824 | -179 | 1.98% | -0.03pp | ₹1.02 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 13,247 | -242 | 1.90% | +0.05pp | ₹0.98 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,431 | -44 | 1.84% | +0.04pp | ₹0.95 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,777 | -32 | 1.81% | -0.01pp | ₹0.93 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 625 | -12 | 1.80% | +0.14pp | ₹0.93 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 25,162 | -459 | 1.70% | -0.12pp | ₹0.87 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 20,627 | -375 | 1.61% | -0.12pp | ₹0.83 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 5,775 | -106 | 1.47% | +0.13pp | ₹0.76 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 9,678 | -176 | 1.30% | +0.09pp | ₹0.67 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 4,456 | -81 | 1.29% | +0.01pp | ₹0.66 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 6,062 | -111 | 1.06% | -0.17pp | ₹0.55 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 3,802 | -69 | 0.92% | +0.01pp | ₹0.47 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.08% | ₹0.04 cr |