ICICI Prudential NIFTY Oil & Gas ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
15
Scheme AUM
₹278 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,66,278 | -4,472 | 32.68% | +0.24pp | ₹90.96 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 18,40,062 | -94,663 | 14.93% | +0.15pp | ₹41.55 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 9,50,882 | -58,539 | 10.36% | -0.42pp | ₹28.83 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 17,69,945 | -90,968 | 8.58% | +0.05pp | ₹23.88 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 12,77,750 | -65,725 | 7.83% | -0.03pp | ₹21.79 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 4,54,877 | -23,412 | 5.73% | -0.04pp | ₹15.94 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 2,58,357 | -13,288 | 4.16% | -0.16pp | ₹11.59 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 3,54,979 | -18,251 | 3.63% | -0.07pp | ₹10.1 cr |
| Reduced | Aegis Logistics Ltd. INE208C01025 | Gas | 59,476 | -3,046 | 2.95% | +0.34pp | ₹8.21 cr |
| Reduced | Adani total gas Ltd. INE399L01023 | Gas | 1,31,404 | -6,758 | 2.80% | -0.02pp | ₹7.8 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 3,32,276 | -17,090 | 1.74% | +0.01pp | ₹4.84 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 2,25,132 | -13,166 | 1.62% | +0.17pp | ₹4.51 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 22,787 | -1,169 | 1.18% | +0.10pp | ₹3.27 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 26,977 | -1,389 | 1.03% | +0.03pp | ₹2.85 cr |
| Reduced | Aegis Vopak Terminals Ltd INE0INX01018 | Oil | 68,354 | -3,515 | 0.73% | +0.09pp | ₹2.03 cr |
Cash & other
| TREPS | 0.12% | ₹0.35 cr |
| Net Current Assets | -0.05% | ₹-0.14 cr |