← ICICI Prudential Mutual Fund

ICICI Prudential BSE 500 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
501
Jul 2026
Equity Holdings
₹363.13 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.8%
Diversified
Top 10 Weight
29.7%
Diversified
Changes
240
2 new · 1 exits
Top Sector
Banks
19.4% of portfolio
Launch Date
03 May 2018
8 years old
📋 What Happened This Month ICICI Prudential BSE 500 ETF made 2 new additions and exited 1 stock this month. The biggest new buy was Grindwell Norton Limited (Industrial Products) at 0.05% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.10%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.99% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.75%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.5% 20.2% +0.7%
Finance 6.2% 6.9% +0.7%
Pharmaceuticals & Biotechnology 5.4% 5.5% +0.1%
IT - Software 6.3% 5.4% -0.9%
Petroleum Products 5.6% 5.4% -0.3%
Automobiles 5.0% 4.9% -0.1%
Telecom - Services 3.6% 3.7% +0.1%
Power 3.9% 3.6% -0.3%
Construction 3.0% 3.0% 0.0%
Retailing 2.7% 3.0% +0.3%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 20.2% 19.4% -0.8%
Finance 6.9% 7.1% +0.2%
IT - Software 5.4% 6.1% +0.7%
Pharmaceuticals & Biotechnology 5.5% 5.6% +0.1%
Petroleum Products 5.4% 5.3% -0.1%
Automobiles 4.9% 5.2% +0.3%
Telecom - Services 3.7% 3.8% +0.1%
Power 3.6% 3.5% -0.1%
Retailing 3.0% 3.0% +0.1%
Consumer Durables 2.8% 3.0% +0.2%
🟢
Biggest New Buy
Grindwell Norton Limited
0.05% weight · Industrial Products
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.10% was held · Pharmaceuticals & Biotechnology
Biggest Add
Infosys Limited
+0.19% · now 1.99%
Biggest Trim
HDFC Bank Limited
-0.53% · now 5.75%
🤝 Other funds also bought this month
GSPL Transmission Limited 53 funds
GSPL Transmission Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
Grindwell Norton Limited 9 funds
Grindwell Norton Limited
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
ICICI Prudential Quality Fund - Direct Plan - Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 2 New Entries 🔴 1 Exit ↑ 101 Increased ↓ 136 Decreased
#StockSectorWeight (Jul 2026)
1
Grindwell Norton Limited
₹18.10 L
Industrial Products 0.05%
2
GSPL Transmission Limited
₹3.57 L
Gas 0.01%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹34.55 L
Pharmaceuticals & Biotechnology 0.10%
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹7.24 Cr
IT - Software 1.80% 1.99% +0.19%
2
Bajaj Finance Limited
₹5.62 Cr
Finance 1.39% 1.54% +0.15%
3
Tata Consultancy Services Limited
₹4.40 Cr
IT - Software 1.06% 1.21% +0.15%
4
HCL Technologies Limited
₹2.62 Cr
IT - Software 0.59% 0.72% +0.13%
5
Torrent Pharmaceuticals Limited
₹1.34 Cr
Pharmaceuticals & Biotechnology 0.24% 0.37% +0.13%
6
Bharti Airtel Limited
₹11.04 Cr
Telecom - Services 2.91% 3.03% +0.12%
7
Mahindra & Mahindra Limited
₹5.59 Cr
Automobiles 1.42% 1.53% +0.11%
8
Eternal Limited
₹4.02 Cr
Retailing 0.99% 1.10% +0.11%
9
ICICI Bank Limited
₹18.91 Cr
Banks 5.09% 5.19% +0.10%
10
Bajaj Auto Limited
₹2.25 Cr
Automobiles 0.53% 0.62% +0.09%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹20.95 Cr
Banks 6.28% 5.75% -0.53%
2
Axis Bank Limited
₹6.46 Cr
Banks 1.99% 1.78% -0.21%
3
Larsen & Toubro Limited
₹8.46 Cr
Construction 2.50% 2.32% -0.18%
4
Dr. Reddy's Laboratories Limited
₹1.29 Cr
Pharmaceuticals & Biotechnology 0.43% 0.35% -0.08%
5
Suzlon Energy Limited
₹1.06 Cr
Electrical Equipment 0.37% 0.29% -0.08%
6
Reliance Industries Limited
₹16.26 Cr
Petroleum Products 4.52% 4.46% -0.06%
7
ITC Limited
₹4.98 Cr
Diversified FMCG 1.43% 1.37% -0.06%
8
Bharat Electronics Limited
₹2.55 Cr
Aerospace & Defense 0.76% 0.70% -0.06%
9
Adani Ports and Special Economic Zone Limited
₹2.30 Cr
Transport Infrastructure 0.69% 0.63% -0.06%
10
Trent Limited
₹1.83 Cr
Retailing 0.56% 0.50% -0.06%

What Stocks Does This Fund Hold?

501 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹20.95 Cr
Banks
5.75%
2
₹18.91 Cr
Banks
5.19%
3
₹16.26 Cr
Petroleum Products
4.46%
4
₹11.04 Cr
Telecom - Services
3.03%
5
₹8.46 Cr
Construction
2.32%
6
₹7.84 Cr
Banks
2.15%
7
₹7.24 Cr
IT - Software
1.99%
8
₹6.46 Cr
Banks
1.78%
9
₹5.62 Cr
Finance
1.54%
10
₹5.59 Cr
Automobiles
1.53%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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