ICICI Prudential Nifty200 Value 30 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
34
Scheme AUM
₹52.26 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 27,931 | +927 | 6.02% | +0.49pp | ₹3.15 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 75,226 | +2,495 | 5.57% | -0.16pp | ₹2.91 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,39,181 | +4,618 | 5.54% | -0.07pp | ₹2.9 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 65,655 | +2,177 | 5.39% | -0.23pp | ₹2.81 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 60,626 | +2,011 | 5.31% | -0.25pp | ₹2.78 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,03,956 | +3,448 | 5.28% | -0.66pp | ₹2.76 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 67,951 | +2,254 | 5.12% | +0.70pp | ₹2.68 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 85,451 | +2,835 | 4.75% | -0.44pp | ₹2.48 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 25,231 | +837 | 4.66% | -0.48pp | ₹2.43 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 7,069 | +235 | 4.22% | +0.46pp | ₹2.21 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,45,494 | +4,826 | 3.90% | -0.04pp | ₹2.04 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 66,614 | +2,209 | 3.80% | -0.02pp | ₹1.99 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 18,647 | +618 | 3.38% | +0.05pp | ₹1.77 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 57,751 | +1,916 | 2.97% | +0.07pp | ₹1.55 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 44,700 | +1,482 | 2.89% | -0.13pp | ₹1.51 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 37,671 | +1,250 | 2.84% | +0.15pp | ₹1.48 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 40,570 | +1,345 | 2.74% | +0.64pp | ₹1.43 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 15,005 | +498 | 2.63% | +0.00pp | ₹1.37 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 77,064 | +2,556 | 2.43% | +0.03pp | ₹1.27 cr |
| Increased | Canara Bank INE476A01022 | Banks | 95,913 | +3,181 | 2.40% | -0.06pp | ₹1.25 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 38,433 | +1,275 | 2.13% | +0.02pp | ₹1.11 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 64,081 | +2,126 | 2.06% | +0.03pp | ₹1.08 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 98,364 | +3,263 | 2.00% | -0.06pp | ₹1.04 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 36,919 | +1,225 | 1.44% | +0.14pp | ₹0.75 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 79,315 | +2,631 | 1.34% | -0.03pp | ₹0.7 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 14,346 | +476 | 1.31% | -0.04pp | ₹0.68 cr |
| Increased | Indian Bank INE562A01011 | Banks | 7,290 | +242 | 1.16% | -0.02pp | ₹0.61 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 10,230 | +340 | 1.04% | -0.04pp | ₹0.55 cr |
| Increased | Bank Of India INE084A01016 | Banks | 38,619 | +1,281 | 1.03% | +0.00pp | ₹0.54 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 7,785 | +259 | 0.96% | +0.01pp | ₹0.5 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 39,225 | — | 0.91% | -0.03pp | ₹0.47 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 39,225 | — | 0.91% | -0.03pp | ₹0.47 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 39,225 | — | 0.91% | -0.03pp | ₹0.47 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 39,225 | — | 0.91% | -0.03pp | ₹0.47 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Current Assets | 0.05% | ₹0.03 cr |