ICICI Prudential NIFTY Metal ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
15
Scheme AUM
₹978 cr
New
1
Exited
1
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 91,80,975 | -9,60,579 | 17.29% | -0.59pp | ₹169 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,01,998 | -1,74,413 | 15.42% | -1.84pp | ₹151 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,65,282 | -85,470 | 13.65% | -0.75pp | ₹134 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,75,175 | +21,135 | 11.13% | +1.45pp | ₹109 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 18,75,612 | — | 7.92% | — | ₹77.44 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 19,47,709 | -1,32,816 | 5.16% | -0.38pp | ₹50.45 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,10,357 | -44,120 | 4.76% | -0.43pp | ₹46.57 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,01,416 | -21,919 | 4.51% | -0.24pp | ₹44.11 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 9,92,180 | -1,08,029 | 3.46% | -0.56pp | ₹33.83 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,32,093 | -57,925 | 3.08% | -0.28pp | ₹30.12 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 38,24,251 | -4,16,314 | 2.99% | -0.59pp | ₹29.27 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 15,99,566 | -1,74,126 | 2.97% | -0.34pp | ₹29.03 cr |
| Reduced | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 1,51,410 | -8,257 | 2.92% | +0.17pp | ₹28.53 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,46,701 | -37,556 | 2.65% | +0.07pp | ₹25.91 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 4,27,512 | +24,877 | 2.07% | +0.04pp | ₹20.21 cr |
| Exited | Welspun Corp Ltd. INE191B01025 | Industrial Products | — | -1,60,778 | — | -3.68pp | — |
Cash & other
| TREPS | 0.95% | ₹9.25 cr |
| Net Current Assets | -0.90% | ₹-8.8 cr |