ICICI Prudential NIFTY India Consumption ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹55.12 cr
New
0
Exited
0
Increased
0
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,581 | -2 | 9.48% | -0.17pp | ₹5.23 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,64,069 | -25 | 8.54% | -0.71pp | ₹4.71 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 15,211 | -1 | 8.41% | -0.03pp | ₹4.63 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 15,106 | -3 | 5.90% | -0.19pp | ₹3.25 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,22,619 | -30 | 5.57% | +0.15pp | ₹3.07 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,233 | — | 5.32% | -0.01pp | ₹2.93 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,024 | -1 | 5.19% | -0.32pp | ₹2.86 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 7,697 | — | 3.73% | +0.36pp | ₹2.06 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,886 | — | 3.58% | +0.20pp | ₹1.97 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 12,205 | -1 | 3.15% | -0.04pp | ₹1.73 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 70,422 | -3 | 3.11% | +0.31pp | ₹1.71 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,851 | — | 3.08% | +0.12pp | ₹1.7 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,342 | — | 3.05% | +0.07pp | ₹1.68 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 3,777 | — | 2.89% | +0.09pp | ₹1.6 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,751 | -1 | 2.60% | +0.20pp | ₹1.43 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,997 | -1 | 2.43% | -0.07pp | ₹1.34 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 11,085 | -1 | 2.37% | +0.10pp | ₹1.31 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 23,300 | -2 | 2.23% | +0.09pp | ₹1.23 cr |
| — | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 12,667 | — | 2.22% | -0.03pp | ₹1.22 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 28,502 | -2 | 2.18% | -0.09pp | ₹1.2 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 2,209 | -1 | 1.97% | -0.05pp | ₹1.08 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,005 | -1 | 1.89% | -0.16pp | ₹1.04 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,506 | — | 1.84% | -0.21pp | ₹1.02 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 14,949 | -2 | 1.77% | +0.07pp | ₹0.98 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 702 | — | 1.47% | +0.06pp | ₹0.81 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 6,849 | — | 1.28% | -0.03pp | ₹0.71 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 6,506 | — | 1.17% | +0.04pp | ₹0.65 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 10,921 | -1 | 1.17% | +0.02pp | ₹0.65 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 5,029 | — | 1.16% | -0.03pp | ₹0.64 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 4,294 | — | 0.92% | -0.04pp | ₹0.51 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.32% | ₹0.18 cr |