ICICI Prudential NIFTY IT ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
10
Scheme AUM
₹515 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | It - Software | 16,20,344 | +1,57,312 | 31.30% | +2.43pp | ₹161 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,78,759 | -6,415 | 19.07% | -1.18pp | ₹98.17 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 4,94,115 | -6,870 | 11.81% | +0.37pp | ₹60.78 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 3,53,702 | -17,725 | 10.47% | -0.05pp | ₹53.9 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 1,93,935 | -9,611 | 6.59% | -0.44pp | ₹33.92 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 60,567 | -2,988 | 6.21% | +0.02pp | ₹31.97 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 15,08,005 | -75,912 | 4.64% | -0.44pp | ₹23.9 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 51,697 | -2,603 | 4.06% | -0.23pp | ₹20.91 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 73,736 | -3,686 | 3.09% | -0.18pp | ₹15.89 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 13,286 | -662 | 2.74% | -0.30pp | ₹14.12 cr |
Cash & other
| TREPS | 0.52% | ₹2.69 cr |
| Net Current Assets | -0.52% | ₹-2.66 cr |