ICICI Prudential NIFTY Next 50 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹2,513 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Ltd. INE814H01029 | Power | 41,30,309 | +71,045 | 4.00% | +0.28pp | ₹101 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,26,902 | +2,180 | 3.37% | +0.02pp | ₹84.61 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,89,458 | +3,257 | 3.24% | -0.09pp | ₹81.54 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,34,890 | +2,319 | 3.16% | +0.27pp | ₹79.33 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 20,87,001 | +35,907 | 3.15% | -0.32pp | ₹79.2 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,34,517 | +4,031 | 3.13% | -0.19pp | ₹78.7 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 13,66,659 | +23,516 | 2.87% | +0.02pp | ₹72.16 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 16,71,724 | +28,764 | 2.80% | -0.22pp | ₹70.34 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,27,655 | +7,371 | 2.62% | -0.10pp | ₹65.76 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 44,19,511 | +76,019 | 2.56% | +0.39pp | ₹64.41 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,85,111 | +11,793 | 2.50% | +0.24pp | ₹62.86 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 14,54,035 | +25,018 | 2.48% | -0.17pp | ₹62.32 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,17,650 | +2,023 | 2.44% | -0.30pp | ₹61.23 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 20,23,831 | +34,820 | 2.40% | -0.07pp | ₹60.33 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 16,96,777 | +29,196 | 2.38% | +0.51pp | ₹59.83 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,47,023 | +2,526 | 2.37% | -0.36pp | ₹59.61 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 8,76,864 | +15,091 | 2.28% | +0.02pp | ₹57.37 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,03,448 | +3,498 | 2.17% | -0.07pp | ₹54.41 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,46,415 | +5,967 | 2.09% | +0.20pp | ₹52.42 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 37,31,003 | +64,177 | 2.08% | -0.07pp | ₹52.32 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 18,52,612 | +31,874 | 1.98% | -0.00pp | ₹49.74 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,34,781 | +5,771 | 1.97% | +0.30pp | ₹49.39 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,04,447 | +1,796 | 1.83% | +0.06pp | ₹46.07 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,09,700 | +5,317 | 1.83% | +0.10pp | ₹45.92 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 43,234 | +741 | 1.78% | -0.02pp | ₹44.79 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,69,824 | +6,372 | 1.78% | -0.06pp | ₹44.65 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 24,326 | +418 | 1.77% | +0.24pp | ₹44.39 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 26,93,600 | +46,338 | 1.76% | -0.02pp | ₹44.31 cr |
| Increased | Canara Bank INE476A01022 | Banks | 33,66,719 | +57,912 | 1.75% | -0.09pp | ₹44.04 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 12,47,269 | +21,461 | 1.68% | -0.12pp | ₹42.11 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,01,687 | +6,896 | 1.65% | -0.09pp | ₹41.35 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 52,377 | +899 | 1.51% | -0.02pp | ₹37.99 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 6,40,581 | +11,030 | 1.51% | -0.02pp | ₹37.83 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 92,657 | +1,591 | 1.50% | -0.11pp | ₹37.63 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,94,950 | +5,085 | 1.49% | -0.10pp | ₹37.46 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 34,43,178 | +59,227 | 1.45% | -0.07pp | ₹36.51 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,07,092 | +1,840 | 1.42% | -0.06pp | ₹35.8 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 88,317 | +1,518 | 1.36% | +0.19pp | ₹34.2 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 88,259 | +1,517 | 1.35% | -0.01pp | ₹33.93 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 13,357 | +226 | 1.34% | +0.03pp | ₹33.76 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 19,29,590 | +33,197 | 1.29% | -0.01pp | ₹32.39 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 8,662 | +148 | 1.26% | -0.00pp | ₹31.72 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,32,892 | +7,457 | 1.09% | +0.04pp | ₹27.4 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,42,379 | +2,438 | 1.09% | +0.04pp | ₹27.39 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,09,000 | +10,485 | 1.09% | -0.01pp | ₹27.27 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,49,797 | +4,308 | 1.07% | +0.17pp | ₹26.92 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 2,81,149 | +4,848 | 1.05% | +0.03pp | ₹26.37 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 16,66,051 | — | 0.80% | -0.03pp | ₹20.16 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 16,66,051 | — | 0.80% | -0.03pp | ₹20.16 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 16,66,051 | — | 0.80% | -0.03pp | ₹20.16 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 16,66,051 | — | 0.80% | -0.03pp | ₹20.16 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 20,08,665 | +34,568 | 0.78% | -0.07pp | ₹19.59 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 75,865 | +1,303 | 0.74% | -0.10pp | ₹18.64 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 4,31,355 | +7,438 | 0.53% | -0.06pp | ₹13.2 cr |
Cash & other
| TREPS | 0.00% | ₹0.03 cr |
| Net Current Assets | 0.01% | ₹0.19 cr |