ICICI Prudential Nifty200 Quality 30 Index Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹25.91 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 5,909 | -212 | 5.47% | +0.10pp | ₹1.42 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 9,010 | -326 | 5.20% | -0.03pp | ₹1.35 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 11,790 | -427 | 5.16% | +0.03pp | ₹1.34 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 30,059 | -1,093 | 4.81% | +0.32pp | ₹1.25 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 9,030 | -327 | 4.57% | -0.11pp | ₹1.18 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 957 | -35 | 4.48% | +0.24pp | ₹1.16 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 5,664 | -205 | 4.30% | -0.28pp | ₹1.11 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 42,904 | -1,560 | 4.23% | -0.41pp | ₹1.1 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 735 | -25 | 4.21% | +0.25pp | ₹1.09 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,003 | -71 | 4.06% | -0.11pp | ₹1.05 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 23,651 | -859 | 3.67% | -0.10pp | ₹0.95 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,869 | -177 | 3.57% | -0.32pp | ₹0.92 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,919 | -69 | 3.56% | +0.13pp | ₹0.92 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,455 | -123 | 3.54% | -0.11pp | ₹0.92 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 1,546 | -55 | 3.25% | +0.05pp | ₹0.84 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 13,380 | -485 | 3.07% | +0.30pp | ₹0.8 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 3,018 | -108 | 3.05% | +0.02pp | ₹0.79 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 383 | -12 | 2.97% | +0.27pp | ₹0.77 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 9,348 | -338 | 2.96% | -0.17pp | ₹0.77 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,498 | -53 | 2.95% | -0.23pp | ₹0.76 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 1,344 | -48 | 2.90% | +0.03pp | ₹0.75 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 4,057 | -146 | 2.64% | +0.13pp | ₹0.68 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 685 | -22 | 2.50% | +0.11pp | ₹0.65 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 490 | -17 | 2.37% | +0.27pp | ₹0.61 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 1,347 | -48 | 2.36% | +0.10pp | ₹0.61 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 161 | -5 | 2.22% | -0.26pp | ₹0.58 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 3,863 | -139 | 1.85% | -0.02pp | ₹0.48 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 1,800 | -65 | 1.72% | +0.07pp | ₹0.45 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | It - Software | 934 | -34 | 1.29% | -0.03pp | ₹0.33 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | It - Software | 4,561 | -165 | 1.03% | -0.02pp | ₹0.27 cr |
Cash & other
| TREPS | 0.18% | ₹0.05 cr |
| Net Current Assets | -0.15% | ₹-0.04 cr |