ICICI Prudential Nifty200 Quality 30 Index Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹25.23 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 10,586 | +156 | 5.96% | -0.14pp | ₹1.5 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 32,753 | +483 | 5.33% | -0.26pp | ₹1.35 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 5,789 | +85 | 4.94% | -0.21pp | ₹1.25 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 25,802 | +381 | 4.68% | -0.23pp | ₹1.18 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,060 | +15 | 4.40% | +0.20pp | ₹1.11 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,813 | +27 | 4.23% | +0.45pp | ₹1.07 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,994 | +28 | 4.11% | -0.41pp | ₹1.04 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 5,037 | +72 | 4.11% | -0.07pp | ₹1.04 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,641 | +54 | 3.86% | +0.33pp | ₹0.97 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 33,336 | +491 | 3.79% | -0.36pp | ₹0.96 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 8,134 | +120 | 3.74% | -0.06pp | ₹0.94 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 7,910 | +114 | 3.71% | -0.04pp | ₹0.94 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 4,106 | +60 | 3.68% | -0.34pp | ₹0.93 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 773 | +11 | 3.53% | +0.11pp | ₹0.89 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,041 | +29 | 3.48% | -0.02pp | ₹0.88 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 10,476 | +155 | 3.41% | +0.20pp | ₹0.86 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 3,189 | +46 | 3.38% | -0.04pp | ₹0.85 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 12,480 | +183 | 3.13% | +0.19pp | ₹0.79 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 821 | +12 | 3.08% | +0.45pp | ₹0.78 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 1,539 | +22 | 2.99% | -0.11pp | ₹0.75 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 182 | +3 | 2.76% | +0.11pp | ₹0.7 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 4,520 | +66 | 2.66% | +0.20pp | ₹0.67 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | It - Software | 1,272 | +18 | 2.62% | +0.20pp | ₹0.66 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 606 | +9 | 2.39% | +0.06pp | ₹0.6 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 1,908 | +29 | 1.86% | -0.20pp | ₹0.47 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 1,141 | +15 | 1.84% | -0.09pp | ₹0.46 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 3,817 | +58 | 1.78% | -0.09pp | ₹0.45 cr |
| Increased | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 7,973 | +115 | 1.61% | -0.09pp | ₹0.41 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | It - Software | 866 | +13 | 1.47% | +0.06pp | ₹0.37 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 3,803 | +58 | 1.16% | +0.02pp | ₹0.29 cr |
Cash & other
| TREPS | 0.43% | ₹0.11 cr |
| Net Current Assets | -0.13% | ₹-0.03 cr |