ICICI Prudential NIFTY Infrastructure ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹407 cr
New
0
Exited
0
Increased
0
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,37,651 | -154 | 17.45% | -1.33pp | ₹71.03 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,37,461 | -96 | 15.17% | -0.39pp | ₹61.72 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,29,087 | -37 | 12.93% | +0.27pp | ₹52.62 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,21,229 | -149 | 4.96% | -0.13pp | ₹20.17 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 13,019 | -4 | 3.67% | -0.01pp | ₹14.95 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 81,109 | -23 | 3.60% | +0.31pp | ₹14.64 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 4,97,944 | -143 | 3.55% | -0.32pp | ₹14.47 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 41,856 | -12 | 3.21% | +0.35pp | ₹13.07 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,27,086 | -122 | 2.79% | -0.34pp | ₹11.33 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 24,871 | -7 | 2.69% | +0.08pp | ₹10.96 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 11,313 | -3 | 2.27% | +0.16pp | ₹9.25 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 14,851 | -4 | 2.15% | +0.24pp | ₹8.73 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 81,807 | -23 | 1.94% | -0.04pp | ₹7.9 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,84,056 | -53 | 1.90% | -0.10pp | ₹7.74 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 13,34,539 | -381 | 1.87% | +0.06pp | ₹7.61 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,86,587 | -139 | 1.74% | +0.30pp | ₹7.09 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 75,431 | -22 | 1.70% | +0.20pp | ₹6.92 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,22,823 | -64 | 1.63% | -0.00pp | ₹6.64 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 96,543 | -28 | 1.55% | +0.05pp | ₹6.32 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,42,307 | -40 | 1.55% | +0.12pp | ₹6.29 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 4,10,782 | -118 | 1.42% | -0.01pp | ₹5.76 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 29,306 | -8 | 1.41% | +0.06pp | ₹5.74 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 36,860 | -10 | 1.34% | +0.23pp | ₹5.44 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 57,294 | -16 | 1.31% | +0.02pp | ₹5.32 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,14,570 | -89 | 1.20% | -0.04pp | ₹4.89 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 2,96,564 | -85 | 1.20% | +0.02pp | ₹4.88 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 70,528 | -20 | 1.02% | +0.01pp | ₹4.17 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,05,579 | -30 | 1.02% | +0.06pp | ₹4.16 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 1,470 | — | 0.91% | +0.04pp | ₹3.72 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 67,051 | -19 | 0.74% | +0.01pp | ₹3 cr |
Cash & other
| TREPS | 0.00% | ₹0.02 cr |
| Net Current Assets | 0.11% | ₹0.45 cr |