ICICI Prudential Nifty200 Quality 30 Index Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹23.9 cr
New
0
Exited
0
Increased
20
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 5,917 | +8 | 5.08% | -0.39pp | ₹1.21 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 9,023 | +13 | 4.95% | -0.26pp | ₹1.18 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 11,808 | +18 | 4.91% | -0.25pp | ₹1.17 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 30,106 | +47 | 4.89% | +0.08pp | ₹1.17 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 42,973 | +69 | 4.72% | +0.49pp | ₹1.13 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 9,043 | +13 | 4.65% | +0.08pp | ₹1.11 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 5,672 | +8 | 4.46% | +0.16pp | ₹1.07 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 957 | — | 4.35% | -0.13pp | ₹1.04 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 23,688 | +37 | 4.21% | +0.55pp | ₹1.01 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 2,006 | +3 | 4.05% | -0.00pp | ₹0.97 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 734 | -1 | 4.02% | -0.19pp | ₹0.96 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,920 | +1 | 3.75% | +0.19pp | ₹0.9 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,874 | +5 | 3.60% | +0.03pp | ₹0.86 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,458 | +3 | 3.48% | -0.06pp | ₹0.83 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 1,548 | +2 | 3.39% | +0.14pp | ₹0.81 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 13,399 | +19 | 3.17% | +0.10pp | ₹0.76 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 380 | -3 | 3.13% | +0.16pp | ₹0.75 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 9,361 | +13 | 3.08% | +0.12pp | ₹0.74 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,498 | — | 2.98% | +0.03pp | ₹0.71 cr |
| — | Persistent Systems Ltd. INE262H01021 | It - Software | 1,344 | — | 2.97% | +0.07pp | ₹0.71 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 3,021 | +3 | 2.88% | -0.17pp | ₹0.69 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 4,063 | +6 | 2.49% | -0.15pp | ₹0.6 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 160 | -1 | 2.44% | +0.21pp | ₹0.58 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 684 | -1 | 2.30% | -0.20pp | ₹0.55 cr |
| — | LTIMindtree Ltd. INE214T01019 | It - Software | 1,347 | — | 2.28% | -0.08pp | ₹0.54 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 490 | — | 2.18% | -0.19pp | ₹0.52 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 3,868 | +5 | 1.64% | -0.21pp | ₹0.39 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 1,801 | +1 | 1.59% | -0.13pp | ₹0.38 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | It - Software | 933 | -1 | 1.21% | -0.08pp | ₹0.29 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 4,566 | +5 | 0.95% | -0.08pp | ₹0.23 cr |
Cash & other
| TREPS | 2.99% | ₹0.71 cr |
| Net Current Assets | -2.80% | ₹-0.67 cr |