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ICICI Prudential Nifty 200 Momentum 30 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹522.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.7%
Moderate
Top 10 Weight
50.0%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Electrical Equipment
15.8% of portfolio
Launch Date
22 Jul 2022
4 years old
📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 6.54% of the portfolio. Shriram Finance Limited was trimmed the most, now at 5.02%. Laurus Labs Limited remains the top holding with Electrical Equipment the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 15.6% 16.0% ▲ +0.4%
Power 15.0% 13.4% ▼ -1.6%
Pharmaceuticals & Biotechnology 10.3% 10.5% ▲ +0.2%
Capital Markets 9.5% 10.0% ▲ +0.5%
Industrial Products 9.2% 9.0% ▼ -0.3%
Non - Ferrous Metals 7.6% 7.9% ▲ +0.3%
Finance 7.5% 7.7% ▲ +0.2%
Auto Components 6.5% 6.6% ● +0.1%
Ferrous Metals 6.5% 6.4% ● -0.1%
Diversified Metals 4.2% 4.3% ▲ +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 16.0% 15.8% ▼ -0.2%
Power 13.4% 14.2% ▲ +0.8%
Pharmaceuticals & Biotechnology 10.5% 11.1% ▲ +0.6%
Capital Markets 10.0% 10.2% ▲ +0.2%
Industrial Products 9.0% 8.4% ▼ -0.6%
Non - Ferrous Metals 7.9% 7.7% ▼ -0.2%
Finance 7.7% 7.2% ▼ -0.5%
Ferrous Metals 6.4% 6.7% ▲ +0.3%
Auto Components 6.6% 6.5% ● 0.0%
Diversified Metals 4.3% 4.3% ● 0.0%
↑
Biggest Add
Laurus Labs Limited
+0.59% · now 6.54%
↓
Biggest Trim
Shriram Finance Limited
-0.31% · now 5.02%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 11 Increased ↓ 18 Decreased
#StockSectorAug 2026Sep 2026Change
1
Laurus Labs Limited
₹34.20 Cr
Pharmaceuticals & Biotechnology 5.95% 6.54% +0.59%
2
Adani Power Limited
₹24.15 Cr
Power 4.22% 4.62% +0.40%
3
Tata Steel Limited
₹26.36 Cr
Ferrous Metals 4.74% 5.04% +0.30%
4
Adani Green Energy Limited
₹10.83 Cr
Power 1.85% 2.07% +0.22%
5
NTPC Limited
₹24.58 Cr
Power 4.49% 4.70% +0.21%
6
Multi Commodity Exchange of India Limited
₹31.60 Cr
Capital Markets 5.86% 6.04% +0.18%
7
Solar Industries India Limited
₹11.29 Cr
Chemicals & Petrochemicals 2.07% 2.16% +0.09%
8
Samvardhana Motherson International Limited
₹17.47 Cr
Auto Components 3.29% 3.34% +0.05%
9
Torrent Pharmaceuticals Limited
₹14.89 Cr
Pharmaceuticals & Biotechnology 2.83% 2.85% +0.02%
10
GE Vernova T&D India Limited
₹22.61 Cr
Electrical Equipment 4.31% 4.33% +0.02%
#StockSectorAug 2026Sep 2026Change
1
Shriram Finance Limited
₹26.23 Cr
Finance 5.33% 5.02% -0.31%
2
KEI Industries Limited
₹7.40 Cr
Industrial Products 1.72% 1.42% -0.30%
3
Polycab India Limited
₹12.95 Cr
Industrial Products 2.74% 2.48% -0.26%
4
The Federal Bank Limited
₹19.58 Cr
Banks 3.96% 3.74% -0.22%
5
National Aluminium Company Limited
₹13.87 Cr
Non - Ferrous Metals 2.79% 2.65% -0.14%
6
L&T Finance Limited
₹4.60 Cr
Finance 1.00% 0.88% -0.12%
7
ABB India Limited
₹9.66 Cr
Electrical Equipment 1.96% 1.85% -0.11%
8
Hitachi Energy India Limited
₹15.17 Cr
Electrical Equipment 3.01% 2.90% -0.11%
9
Bharat Forge Limited
₹16.71 Cr
Auto Components 3.29% 3.20% -0.09%
10
Vodafone Idea Limited
₹10.57 Cr
Telecom - Services 2.10% 2.02% -0.08%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹34.20 Cr
Pharmaceuticals & Biotechnology
6.54%
2
₹31.60 Cr
Capital Markets
6.04%
3
₹26.36 Cr
Ferrous Metals
5.04%
4
₹26.23 Cr
Finance
5.02%
5
₹26.23 Cr
Non - Ferrous Metals
5.02%
6
₹24.58 Cr
Power
4.70%
7
₹24.15 Cr
Power
4.62%
8
₹23.30 Cr
Industrial Products
4.46%
9
₹22.61 Cr
Electrical Equipment
4.33%
10
₹22.25 Cr
Diversified Metals
4.26%
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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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