ICICI Prudential NIFTY Metal ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
15
Scheme AUM
₹1,045 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,01,41,554 | +3,59,559 | 17.88% | -1.21pp | ₹187 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 17,76,411 | +62,979 | 17.26% | +0.07pp | ₹180 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 11,50,752 | +40,797 | 14.39% | -0.11pp | ₹150 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,54,040 | +12,548 | 9.68% | -0.89pp | ₹101 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 20,80,525 | +73,766 | 5.54% | +0.08pp | ₹57.88 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,54,477 | +16,112 | 5.19% | +0.21pp | ₹54.21 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,23,335 | +7,920 | 4.75% | +0.72pp | ₹49.66 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 11,00,209 | +39,014 | 4.01% | +0.19pp | ₹41.97 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,60,778 | +5,702 | 3.68% | +1.04pp | ₹38.44 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 42,40,565 | +1,50,350 | 3.58% | -0.00pp | ₹37.4 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,90,018 | +20,916 | 3.36% | +0.20pp | ₹35.13 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 17,73,692 | +62,893 | 3.31% | +0.33pp | ₹34.59 cr |
| Increased | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 1,59,667 | +5,660 | 2.74% | -0.50pp | ₹28.65 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,84,257 | +13,619 | 2.58% | -0.22pp | ₹26.98 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 4,02,635 | +14,279 | 2.02% | +0.06pp | ₹21.15 cr |
Cash & other
| TREPS | 0.05% | ₹0.52 cr |
| Net Current Assets | -0.02% | ₹-0.24 cr |