← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹1,580.86 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.6%
Diversified
Top 10 Weight
39.5%
Diversified
Changes
30
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
14.1% of portfolio
Launch Date
03 Aug 2020
6 years old
📋 What Happened This Month Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 3.69% of the portfolio. Lupin Limited was trimmed the most, now at 3.24%. Torrent Pharmaceuticals Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.2% 14.2% +0.1%
Automobiles 11.7% 12.8% +1.0%
Banks 10.5% 10.5% 0.0%
Food Products 6.8% 6.9% +0.1%
Agricultural Food & other Products 6.8% 6.6% -0.1%
Cement & Cement Products 6.2% 6.1% -0.1%
Consumer Durables 5.9% 6.0% +0.2%
Insurance 5.9% 5.8% -0.2%
Power 4.4% 4.1% -0.3%
Healthcare Services 4.0% 3.9% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.2% 14.1% -0.1%
Automobiles 12.8% 13.1% +0.3%
Banks 10.5% 10.8% +0.3%
Food Products 6.9% 6.9% 0.0%
Agricultural Food & other Products 6.6% 6.4% -0.3%
Cement & Cement Products 6.1% 6.4% +0.3%
Consumer Durables 6.0% 6.2% +0.1%
Insurance 5.8% 5.7% -0.1%
Healthcare Services 3.9% 4.0% +0.0%
Power 4.1% 3.9% -0.2%
Biggest Add
Grasim Industries Limited
+0.34% · now 3.69%
Biggest Trim
Lupin Limited
-0.29% · now 3.24%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 17 Increased ↓ 13 Decreased
#StockSectorJul 2026Aug 2026Change
1
Grasim Industries Limited
₹58.34 Cr
Cement & Cement Products 3.35% 3.69% +0.34%
2
Bajaj Auto Limited
₹65.62 Cr
Automobiles 3.89% 4.15% +0.26%
3
Hindalco Industries Limited
₹60.18 Cr
Non - Ferrous Metals 3.60% 3.80% +0.20%
4
Titan Company Limited
₹53.25 Cr
Consumer Durables 3.17% 3.37% +0.20%
5
Pidilite Industries Limited
₹51.76 Cr
Chemicals & Petrochemicals 3.08% 3.27% +0.19%
6
JSW Steel Limited
₹55.43 Cr
Ferrous Metals 3.36% 3.50% +0.14%
7
State Bank of India
₹50.96 Cr
Banks 3.08% 3.22% +0.14%
8
Max Financial Services Limited
₹36.71 Cr
Insurance 2.18% 2.32% +0.14%
9
Zydus Lifesciences Limited
₹40.84 Cr
Pharmaceuticals & Biotechnology 2.47% 2.58% +0.11%
10
ICICI Bank Limited
₹60.96 Cr
Banks 3.75% 3.85% +0.10%
#StockSectorJul 2026Aug 2026Change
1
Lupin Limited
₹51.25 Cr
Pharmaceuticals & Biotechnology 3.53% 3.24% -0.29%
2
Cummins India Limited
₹54.94 Cr
Industrial Products 3.71% 3.47% -0.24%
3
SBI Life Insurance Company Limited
₹53.19 Cr
Insurance 3.59% 3.36% -0.23%
4
Bharti Airtel Limited
₹50.38 Cr
Telecom - Services 3.42% 3.19% -0.23%
5
NTPC Limited
₹61.16 Cr
Power 4.05% 3.87% -0.18%
6
Marico Limited
₹61.01 Cr
Agricultural Food & other Products 4.04% 3.86% -0.18%
7
Maruti Suzuki India Limited
₹41.64 Cr
Automobiles 2.73% 2.63% -0.10%
8
Tata Consumer Products Limited
₹39.87 Cr
Agricultural Food & other Products 2.60% 2.52% -0.08%
9
UltraTech Cement Limited
₹42.21 Cr
Cement & Cement Products 2.74% 2.67% -0.07%
10
Asian Paints Limited
₹43.99 Cr
Consumer Durables 2.84% 2.78% -0.06%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹73.26 Cr
Pharmaceuticals & Biotechnology
4.63%
2
₹65.62 Cr
Automobiles
4.15%
3
₹62.79 Cr
Healthcare Services
3.97%
4
₹62.33 Cr
Food Products
3.94%
5
₹61.16 Cr
Power
3.87%
6
₹61.01 Cr
Agricultural Food & other Products
3.86%
7
₹60.96 Cr
Banks
3.85%
8
₹60.18 Cr
Non - Ferrous Metals
3.80%
9
₹58.34 Cr
Cement & Cement Products
3.69%
10
₹58.42 Cr
Banks
3.69%
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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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