ICICI Prudential NIFTY Infrastructure ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹284 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,45,147 | -2,04,055 | 20.05% | +0.07pp | ₹56.85 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,30,108 | -1,05,505 | 14.70% | -0.87pp | ₹41.69 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 88,601 | -40,577 | 12.64% | +0.67pp | ₹35.84 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 3,58,774 | -1,64,463 | 4.14% | -0.13pp | ₹11.75 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 8,977 | -4,083 | 3.62% | -0.03pp | ₹10.28 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 28,579 | -13,063 | 3.40% | +0.36pp | ₹9.63 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 3,42,706 | -1,57,101 | 3.19% | -0.16pp | ₹9.03 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 17,154 | -7,828 | 3.17% | +0.13pp | ₹8.98 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 55,751 | -25,671 | 3.13% | -0.12pp | ₹8.88 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,803 | -3,554 | 2.45% | +0.05pp | ₹6.94 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,93,954 | -1,34,770 | 2.40% | -0.04pp | ₹6.81 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 56,261 | -25,878 | 2.07% | -0.06pp | ₹5.86 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,34,308 | -1,53,280 | 2.01% | +0.28pp | ₹5.71 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 10,237 | -4,671 | 1.84% | -0.09pp | ₹5.23 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,53,345 | -70,336 | 1.75% | +0.07pp | ₹4.97 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 66,402 | -30,516 | 1.73% | +0.04pp | ₹4.9 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 51,823 | -23,855 | 1.67% | +0.14pp | ₹4.75 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,26,172 | -57,913 | 1.54% | -0.11pp | ₹4.38 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 9,20,581 | -4,21,823 | 1.54% | +0.03pp | ₹4.37 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 20,177 | -9,241 | 1.50% | -0.03pp | ₹4.25 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,82,732 | -1,29,635 | 1.39% | +0.03pp | ₹3.93 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,16,524 | -99,279 | 1.34% | +0.11pp | ₹3.8 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 97,462 | -44,744 | 1.34% | +0.03pp | ₹3.79 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 2,04,100 | -93,606 | 1.28% | +0.01pp | ₹3.62 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 39,372 | -18,142 | 1.26% | -0.02pp | ₹3.57 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 48,496 | -22,306 | 1.18% | +0.08pp | ₹3.35 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 25,312 | -11,689 | 1.08% | -0.12pp | ₹3.08 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 72,617 | -33,369 | 0.94% | -0.04pp | ₹2.66 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 1,028 | -448 | 0.84% | -0.06pp | ₹2.39 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 47,129 | -21,681 | 0.67% | -0.03pp | ₹1.89 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.14% | ₹0.39 cr |