ICICI Prudential NIFTY Metal ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
19
Scheme AUM
₹1,125 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 | 96,25,709 | +92,198 | 17.80% | -1.15pp | ₹200 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,90,092 | +20,550 | 16.93% | +0.63pp | ₹190 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,94,759 | +13,316 | 12.44% | -0.42pp | ₹140 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,33,781 | +3,205 | 8.71% | +1.23pp | ₹98.04 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 19,84,026 | +24,142 | 6.22% | +1.21pp | ₹69.96 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,32,445 | +5,264 | 4.64% | -0.27pp | ₹52.2 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 10,47,073 | +12,734 | 3.95% | +0.07pp | ₹44.44 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,12,407 | +2,588 | 3.46% | -0.30pp | ₹38.89 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 40,27,447 | +40,742 | 3.15% | -0.24pp | ₹35.44 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 16,88,022 | +20,525 | 3.07% | +0.17pp | ₹34.5 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,04,678 | +4,653 | 2.84% | +0.04pp | ₹31.94 cr |
| Increased | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 1,47,193 | +1,788 | 2.36% | -0.06pp | ₹26.53 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,73,329 | +4,534 | 2.27% | -0.39pp | ₹25.58 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 19,70,103 | — | 2.12% | -0.12pp | ₹23.84 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 19,70,103 | — | 2.12% | -0.12pp | ₹23.84 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 19,70,103 | — | 2.12% | -0.12pp | ₹23.84 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 19,70,103 | — | 2.12% | -0.12pp | ₹23.84 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,52,999 | +1,854 | 1.87% | +0.07pp | ₹21.07 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 3,80,197 | +1,663 | 1.82% | -0.08pp | ₹20.48 cr |
Cash & other
| TREPS | 0.69% | ₹7.81 cr |
| Net Current Assets | -0.69% | ₹-7.78 cr |