ICICI Prudential NIFTY IT ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
10
Scheme AUM
₹575 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 14,63,032 | -27,882 | 28.87% | -0.32pp | ₹166 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,85,174 | -9,235 | 20.26% | -0.00pp | ₹116 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 5,00,985 | -9,556 | 11.44% | -0.47pp | ₹65.74 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 3,71,427 | -7,086 | 10.52% | -0.30pp | ₹60.47 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 2,03,546 | -3,881 | 7.03% | +0.85pp | ₹40.41 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 63,555 | -1,209 | 6.19% | -0.04pp | ₹35.56 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 15,83,917 | -30,182 | 5.09% | -0.05pp | ₹29.22 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 54,300 | -1,051 | 4.29% | +0.11pp | ₹24.65 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 77,422 | -1,471 | 3.27% | +0.07pp | ₹18.79 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 13,948 | -264 | 3.04% | +0.29pp | ₹17.49 cr |
Cash & other
| TREPS | 0.03% | ₹0.17 cr |
| Net Current Assets | -0.03% | ₹-0.15 cr |