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ICICI Prudential Nifty 100 ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
104
Apr 2026
Equity Holdings
₹159.21 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.4%
Moderate
Top 10 Weight
43.9%
Moderate
Changes
115
18 new · 14 exits
Top Sector
Banks
24.8% of portfolio
📋 What Happened This Month ICICI Prudential Nifty 100 ETF made 18 new additions and exited 14 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 2.09% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 2.49%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.29% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.77%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 26.8% 26.6% -0.2%
IT - Software 7.7% 10.2% +2.5%
Petroleum Products 7.9% 7.5% -0.4%
Automobiles 6.7% 6.4% -0.3%
Finance 6.3% 6.0% -0.3%
Diversified FMCG 3.7% 4.5% +0.8%
Power 3.8% 3.8% +0.0%
Pharmaceuticals & Biotechnology 3.5% 3.6% +0.1%
Telecom - Services 3.8% 3.6% -0.2%
Construction 3.6% 3.2% -0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 26.6% 24.8% -1.9%
Petroleum Products 7.5% 8.0% +0.5%
IT - Software 10.2% 7.3% -2.9%
Finance 6.0% 6.4% +0.3%
Automobiles 6.4% 6.2% -0.1%
Power 3.8% 4.7% +0.8%
Telecom - Services 3.6% 4.3% +0.7%
Diversified FMCG 4.5% 3.7% -0.8%
Pharmaceuticals & Biotechnology 3.6% 3.7% +0.0%
Construction 3.2% 3.5% +0.3%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
2.09% weight · Banks
🔴
Biggest Exit
Kotak Mahindra Bank Limited
2.49% was held · Banks
Biggest Add
State Bank of India
+0.98% · now 3.29%
Biggest Trim
HDFC Bank Limited
-2.06% · now 8.77%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Bajaj Finance Limited 64 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Mirae Asset Nifty Financial Services ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
IndusInd Bank Limited 26 funds
IndusInd Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
ICICI Lombard General Insurance Company Limited 21 funds
ICICI Lombard General Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Havells India Limited 16 funds
Havells India Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Tata Housing Opportunities Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Kotak Mahindra Bank Limited 16 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Info Edge (India) Ltd. 15 funds
Info Edge (India) Ltd.
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 18 New Entries 🔴 14 Exits ↑ 49 Increased ↓ 34 Decreased
#StockSectorWeight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹3.33 Cr
Banks 2.09%
2
Bajaj Finance Limited
₹2.96 Cr
Finance 1.86%
3
Adani Power Limited
₹1.08 Cr
Power 0.68%
4
Tata Motors Ltd
₹1.01 Cr
Agricultural, Commercial & Construction Vehicles 0.64%
5
Max Healthcare Institute Limited
₹87.32 L
Healthcare Services 0.55%
6
Cummins India Limited
₹84.05 L
Industrial Products 0.53%
7
HDFC Asset Management Company Limited
₹65.32 L
Capital Markets 0.41%
8
Solar Industries India Limited
₹44.31 L
Chemicals & Petrochemicals 0.28%
9
Muthoot Finance Limited
₹43.42 L
Finance 0.27%
10
Union Bank of India
₹37.91 L
Banks 0.24%
#StockSectorLast Weight (Mar 2026)
1
Kotak Mahindra Bank Limited
₹2.74 Cr
Banks 2.49%
2
Bajaj Finance Ltd.
₹2.01 Cr
Finance 1.82%
3
Info Edge (India) Ltd.
₹47.90 L
Retailing 0.43%
4
Hero MotoCorp Limited
₹41.55 L
Automobiles 0.38%
5
ICICI Lombard General Insurance Company Limited
₹36.88 L
Insurance 0.33%
6
IndusInd Bank Limited
₹36.79 L
Banks 0.33%
7
Adani Power Ltd.
₹34.46 L
Power 0.31%
8
Havells India Limited
₹33.16 L
Consumer Durables 0.30%
9
Dabur India Limited
₹25.68 L
Personal Products 0.23%
10
JSW Energy Limited
₹24.72 L
Power 0.22%
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹5.24 Cr
Banks 2.31% 3.29% +0.98%
2
Bharti Airtel Limited
₹6.84 Cr
Telecom - Services 3.62% 4.30% +0.68%
3
Reliance Industries Limited
₹11.42 Cr
Petroleum Products 6.73% 7.17% +0.44%
4
Titan Company Limited
₹2.14 Cr
Consumer Durables 0.98% 1.34% +0.36%
5
Hindalco Industries Limited
₹1.78 Cr
Non - Ferrous Metals 0.77% 1.12% +0.35%
6
Larsen & Toubro Limited
₹5.57 Cr
Construction 3.19% 3.50% +0.31%
7
Tata Steel Limited
₹2.06 Cr
Ferrous Metals 0.99% 1.30% +0.31%
8
Bharat Electronics Limited
₹1.83 Cr
Aerospace & Defense 0.84% 1.15% +0.31%
9
Shriram Finance Limited
₹1.55 Cr
Finance 0.71% 0.97% +0.26%
10
Axis Bank Limited
₹4.30 Cr
Banks 2.45% 2.70% +0.25%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹13.96 Cr
Banks 10.83% 8.77% -2.06%
2
Infosys Limited
₹4.90 Cr
IT - Software 4.40% 3.08% -1.32%
3
Tata Consultancy Services Limited
₹2.99 Cr
IT - Software 2.87% 1.87% -1.00%
4
ITC Limited
₹3.59 Cr
Diversified FMCG 2.97% 2.25% -0.72%
5
ICICI Bank Limited
₹10.67 Cr
Banks 7.41% 6.70% -0.71%
6
Tata Motors Passenger Vehicles Limited
₹84.53 L
Automobiles 1.10% 0.53% -0.57%
7
HCL Technologies Limited
₹1.50 Cr
IT - Software 1.32% 0.94% -0.38%
8
Vedanta Limited
₹54.53 L
Diversified Metals 0.61% 0.34% -0.27%
9
Trent Limited
₹1.09 Cr
Retailing 0.92% 0.68% -0.24%
10
Wipro Limited
₹67.80 L
IT - Software 0.58% 0.43% -0.15%

Full Portfolio

104 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹13.96 Cr
Banks
8.77%
2
₹11.42 Cr
Petroleum Products
7.17%
3
₹10.67 Cr
Banks
6.70%
4
₹6.84 Cr
Telecom - Services
4.30%
5
₹5.57 Cr
Construction
3.50%
6
₹5.24 Cr
Banks
3.29%
7
₹4.90 Cr
IT - Software
3.08%
8
₹4.30 Cr
Banks
2.70%
9
₹3.59 Cr
Diversified FMCG
2.25%
10
₹3.33 Cr
Banks
2.09%
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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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