ICICI Prudential NIFTY IT ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹473 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | It - Software | 11,00,931 | +62,125 | 27.00% | -0.30pp | ₹128 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,11,916 | +23,205 | 19.65% | -1.73pp | ₹93.05 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 3,64,103 | +20,574 | 11.41% | +0.16pp | ₹54.03 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 4,25,672 | +24,049 | 10.64% | -0.07pp | ₹50.39 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 16,38,978 | +92,434 | 7.07% | +0.17pp | ₹33.48 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | It - Software | 62,396 | +3,506 | 6.85% | +0.56pp | ₹32.41 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 1,99,558 | +17,821 | 5.99% | +1.16pp | ₹28.37 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 53,213 | +2,994 | 4.57% | -0.20pp | ₹21.61 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 75,890 | +4,262 | 3.64% | +0.01pp | ₹17.24 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 13,661 | +763 | 2.88% | +0.09pp | ₹13.61 cr |
Cash & other
| TREPS | 0.21% | ₹0.98 cr |
| Net Current Assets | 0.09% | ₹0.45 cr |