ICICI Prudential NIFTY Next 50 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
50
Scheme AUM
₹2,720 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,36,033 | +592 | 4.73% | +0.70pp | ₹129 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,51,442 | +1,108 | 4.01% | +0.02pp | ₹109 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 22,35,659 | +10,193 | 3.87% | +0.28pp | ₹105 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,03,055 | +902 | 3.58% | +0.11pp | ₹97.5 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 44,41,568 | +20,094 | 3.23% | -0.22pp | ₹87.94 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,63,161 | +2,240 | 3.16% | +0.01pp | ₹86.03 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 47,28,917 | +21,374 | 2.97% | +0.34pp | ₹80.71 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,57,014 | +687 | 2.92% | -0.04pp | ₹79.54 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,44,578 | +629 | 2.71% | -0.22pp | ₹73.81 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 21,69,442 | +9,895 | 2.58% | +0.03pp | ₹70.3 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 9,40,047 | +4,380 | 2.55% | -0.00pp | ₹69.37 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,72,474 | +754 | 2.47% | -0.02pp | ₹67.26 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,34,054 | +3,461 | 2.47% | +0.14pp | ₹67.24 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,26,081 | +559 | 2.43% | -0.08pp | ₹66.19 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 17,85,422 | +8,163 | 2.28% | -0.22pp | ₹61.95 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 14,63,622 | +6,742 | 2.15% | -0.23pp | ₹58.61 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,18,218 | +955 | 2.10% | +0.00pp | ₹57.22 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,31,773 | +1,635 | 2.06% | +0.09pp | ₹55.99 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 39,99,403 | +18,124 | 2.05% | -0.02pp | ₹55.64 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 46,337 | +196 | 1.98% | +0.05pp | ₹53.95 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,58,683 | +7,205 | 1.93% | -0.51pp | ₹52.42 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 26,060 | +95 | 1.93% | +0.16pp | ₹52.4 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 28,87,360 | +13,107 | 1.88% | -0.04pp | ₹51.25 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 18,15,229 | +8,293 | 1.86% | +0.09pp | ₹50.5 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,51,615 | +1,725 | 1.83% | -0.30pp | ₹49.84 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 6,86,758 | +3,227 | 1.74% | +0.08pp | ₹47.46 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 19,85,915 | +9,058 | 1.74% | -0.03pp | ₹47.38 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,96,595 | +1,932 | 1.74% | +0.13pp | ₹47.31 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 3,16,285 | +1,572 | 1.73% | -0.03pp | ₹47.13 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 9,270 | +16 | 1.70% | +0.30pp | ₹46.35 cr |
| Increased | Canara Bank INE476A01022 | Banks | 35,97,598 | +16,298 | 1.68% | +0.02pp | ₹45.65 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 99,397 | +424 | 1.66% | +0.06pp | ₹45.13 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,58,943 | +1,753 | 1.60% | -0.22pp | ₹43.61 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 13,37,073 | +6,212 | 1.59% | -0.24pp | ₹43.23 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 56,168 | +247 | 1.58% | +0.07pp | ₹42.9 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 36,86,550 | +16,695 | 1.55% | +0.02pp | ₹42.11 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 20,68,404 | +9,426 | 1.43% | +0.13pp | ₹39.02 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,30,246 | +2,072 | 1.43% | -0.27pp | ₹38.78 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 94,616 | +419 | 1.40% | +0.09pp | ₹38.13 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 2,97,028 | +1,464 | 1.31% | -0.05pp | ₹35.6 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,14,765 | +475 | 1.26% | -0.06pp | ₹34.18 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,52,603 | +652 | 1.24% | +0.01pp | ₹33.65 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 14,312 | +59 | 1.22% | -0.15pp | ₹33.2 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,67,884 | +1,348 | 1.14% | +0.03pp | ₹31.11 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,14,850 | +2,468 | 1.13% | +0.11pp | ₹30.66 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 94,661 | +418 | 1.12% | -0.00pp | ₹30.57 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,67,418 | +3,120 | 0.98% | -0.08pp | ₹26.77 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 81,309 | +351 | 0.74% | +0.03pp | ₹20.16 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 5,38,878 | +2,559 | 0.73% | +0.00pp | ₹19.83 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 21,53,169 | +9,824 | 0.66% | -0.05pp | ₹17.94 cr |
Cash & other
| TREPS | 0.14% | ₹3.86 cr |
| Net Current Assets | -0.02% | ₹-0.62 cr |