ICICI Prudential NIFTY Next 50 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
50
Scheme AUM
₹2,612 cr
New
5
Exited
5
Increased
13
Reduced
32
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,35,938 | -95 | 4.84% | +0.10pp | ₹126 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,51,236 | -206 | 3.95% | -0.06pp | ₹103 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,02,892 | -163 | 3.63% | +0.04pp | ₹94.71 cr |
| Increased | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 22,36,875 | +1,216 | 3.61% | -0.26pp | ₹94.32 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 44,50,371 | +8,803 | 3.48% | +0.24pp | ₹90.79 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 47,25,012 | -3,905 | 2.95% | -0.01pp | ₹77.14 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,57,405 | +391 | 2.89% | -0.03pp | ₹75.55 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,63,899 | +738 | 2.88% | -0.29pp | ₹75.15 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 18,13,016 | — | 2.87% | — | ₹74.86 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,44,490 | -88 | 2.63% | -0.08pp | ₹68.78 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,72,550 | +76 | 2.51% | +0.04pp | ₹65.59 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 21,46,894 | -22,548 | 2.49% | -0.09pp | ₹65.09 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 17,96,144 | +10,722 | 2.47% | +0.19pp | ₹64.48 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 14,62,351 | -1,271 | 2.42% | +0.26pp | ₹63.17 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,33,665 | -389 | 2.40% | -0.07pp | ₹62.67 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,25,984 | -97 | 2.33% | -0.10pp | ₹60.85 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 39,96,162 | -3,241 | 2.06% | +0.02pp | ₹53.92 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 26,052 | -8 | 1.97% | +0.04pp | ₹51.32 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,57,344 | -1,339 | 1.94% | +0.01pp | ₹50.69 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 46,310 | -27 | 1.91% | -0.07pp | ₹49.96 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,18,406 | +188 | 1.91% | -0.20pp | ₹49.81 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 28,84,891 | -2,469 | 1.88% | -0.00pp | ₹49.2 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 18,82,706 | +67,477 | 1.87% | +0.01pp | ₹48.76 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,32,209 | +436 | 1.86% | -0.19pp | ₹48.67 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 6,85,761 | -997 | 1.77% | +0.02pp | ₹46.22 cr |
| New | Wipro Ltd. INE075A01022 | It - Software | 28,96,792 | — | 1.76% | — | ₹45.91 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 57,174 | — | 1.76% | — | ₹45.89 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,48,947 | -2,668 | 1.76% | -0.08pp | ₹45.87 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 3,58,569 | -374 | 1.75% | +0.15pp | ₹45.83 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 19,84,230 | -1,685 | 1.75% | +0.01pp | ₹45.75 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,96,667 | +72 | 1.72% | -0.02pp | ₹45.02 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 9,279 | +9 | 1.67% | -0.03pp | ₹43.7 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 35,94,606 | -2,992 | 1.64% | -0.03pp | ₹42.93 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 13,606 | — | 1.60% | — | ₹41.68 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 36,83,484 | -3,066 | 1.59% | +0.05pp | ₹41.65 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 99,327 | -70 | 1.54% | -0.12pp | ₹40.18 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 2,94,44,585 | — | 1.46% | — | ₹38.13 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 56,165 | -3 | 1.46% | -0.12pp | ₹38.06 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,29,754 | -492 | 1.40% | -0.03pp | ₹36.53 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 20,66,613 | -1,791 | 1.35% | -0.08pp | ₹35.34 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 94,523 | -93 | 1.35% | -0.05pp | ₹35.22 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 1,14,687 | -78 | 1.20% | -0.05pp | ₹31.39 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,52,163 | -440 | 1.18% | -0.05pp | ₹30.9 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,65,067 | -2,817 | 1.18% | +0.04pp | ₹30.8 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 94,584 | -77 | 1.16% | +0.03pp | ₹30.27 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,14,339 | -511 | 1.11% | -0.01pp | ₹29.11 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,66,836 | -582 | 0.95% | -0.03pp | ₹24.94 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 5,87,987 | +49,109 | 0.74% | +0.01pp | ₹19.28 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 23,96,618 | +2,43,449 | 0.73% | +0.07pp | ₹19 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 81,254 | -55 | 0.66% | -0.08pp | ₹17.17 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -9,40,047 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -3,16,285 | — | -1.73pp | — |
| Exited | Rural Electrification Corporation Ltd. INE020B01018 | Finance | — | -13,37,073 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd INE670K01029 | Realty | — | -2,97,028 | — | -1.31pp | — |
| Exited | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | — | -14,312 | — | -1.22pp | — |
Cash & other
| TREPS | 0.04% | ₹1.02 cr |
| Net Current Assets | -0.04% | ₹-0.92 cr |