← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
30
Apr 2026
Equity Holdings
₹1,498.14 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.2%
Diversified
Top 10 Weight
39.9%
Diversified
Changes
48
18 new · 18 exits
Top Sector
Banks
19.1% of portfolio
📋 What Happened This Month ICICI Prudential Nifty Alpha Low- Volatility 30 ETF made 18 new additions and exited 18 stocks this month. The biggest new buy was Nestle India Limited (Food Products) at 4.29% weight. Divi's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 4.30%. Among existing holdings, State Bank of India saw the biggest increase — now at 4.67% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 3.33%. State Bank of India remains the top holding with Banks the dominant sector at 19.1%. ↓ 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
Pharmaceuticals & Biotechnology 9.0% 22.1% +13.2%
IT - Software 0.0% 12.3% +12.3%
Banks 19.9% 6.9% -13.0%
Cement & Cement Products 8.0% 6.8% -1.1%
Automobiles 11.3% 5.7% -5.6%
Auto Components 0.0% 5.2% +5.2%
Telecom - Services 3.3% 5.0% +1.7%
Chemicals & Petrochemicals 3.2% 3.9% +0.7%
Beverages 0.0% 3.7% +3.7%
Food Products 7.4% 3.5% -3.8%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 6.9% 19.1% +12.2%
Automobiles 5.7% 10.7% +5.0%
Insurance 3.4% 9.8% +6.4%
Pharmaceuticals & Biotechnology 22.1% 9.6% -12.6%
Food Products 3.5% 8.1% +4.6%
Cement & Cement Products 6.8% 8.0% +1.1%
Finance 0.0% 7.6% +7.6%
Consumer Durables 3.1% 7.3% +4.2%
Agricultural Food & other Products 0.0% 6.4% +6.4%
Petroleum Products 0.0% 3.6% +3.6%
🟢
Biggest New Buy
Nestle India Limited
4.29% weight · Food Products
🔴
Biggest Exit
Divi's Laboratories Limited
4.30% was held · Pharmaceuticals & Biotechnology
Biggest Add
State Bank of India
+2.27% · now 4.67%
Biggest Trim
Sun Pharmaceutical Industries Limited
-1.77% · now 3.33%
🤝 Other funds also bought this month
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
HDFC Bank Limited 76 funds
HDFC Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Maruti Suzuki India Limited 76 funds
Maruti Suzuki India Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Long Term Wealth Enhancement Fund
HDFC Nifty Growth Sectors 15 ETF + more
Titan Company Limited 67 funds
Titan Company Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] + 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
Reliance Industries Limited 63 funds
Reliance Industries Limited
ZERODHA BSE SENSEX INDEX FUND
HDFC BSE Sensex Index Fund
UTI BSE Sensex Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Infosys Limited 32 funds
Infosys Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
Cummins India Limited 30 funds
Cummins India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential BSE Midcap Select ETF + more
Tech Mahindra Limited 30 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Lupin Limited 28 funds
Lupin Limited
ICICI Prudential BSE Midcap Select ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Tata Consultancy Services Limited 25 funds
Tata Consultancy Services Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
LIC MF Focused Fund-Direct Plan-Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 18 New Entries 🔴 18 Exits ↑ 3 Increased ↓ 9 Decreased
#StockSectorWeight (Apr 2026)
1
Nestle India Limited
₹64.31 Cr
Food Products 4.29%
2
SBI Life Insurance Company Limited
₹60.07 Cr
Insurance 4.01%
3
Titan Company Limited
₹59.48 Cr
Consumer Durables 3.97%
4
HDFC Bank Limited
₹58.01 Cr
Banks 3.87%
5
Eicher Motors Limited
₹57.85 Cr
Automobiles 3.86%
6
Maruti Suzuki India Limited
₹54.09 Cr
Automobiles 3.61%
7
Reliance Industries Limited
₹53.56 Cr
Petroleum Products 3.58%
8
The Federal Bank Limited
₹52.42 Cr
Banks 3.50%
9
Bajaj Finance Limited
₹51.45 Cr
Finance 3.43%
10
Tata Consumer Products Limited
₹50.45 Cr
Agricultural Food & other Products 3.37%
#StockSectorLast Weight (Mar 2026)
1
Divi's Laboratories Limited
₹72.00 Cr
Pharmaceuticals & Biotechnology 4.30%
2
Lupin Limited
₹62.34 Cr
Pharmaceuticals & Biotechnology 3.73%
3
United Spirits Limited
₹61.10 Cr
Beverages 3.65%
4
ITC Limited
₹58.94 Cr
Diversified FMCG 3.52%
5
Tata Consultancy Services Limited
₹57.01 Cr
IT - Software 3.41%
6
ICICI Lombard General Insurance Company Limited
₹56.14 Cr
Insurance 3.36%
7
HCL Technologies Limited
₹54.30 Cr
IT - Software 3.25%
8
Havells India Limited
₹52.33 Cr
Consumer Durables 3.13%
9
Colgate Palmolive (India) Limited
₹49.91 Cr
Personal Products 2.98%
10
Siemens Limited
₹48.77 Cr
Electrical Equipment 2.92%
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹70.03 Cr
Banks 2.40% 4.67% +2.27%
2
TVS Motor Company Limited
₹48.13 Cr
Automobiles 2.89% 3.21% +0.32%
3
Britannia Industries Limited
₹57.30 Cr
Food Products 3.54% 3.82% +0.28%
#StockSectorMar 2026Apr 2026Change
1
Sun Pharmaceutical Industries Limited
₹49.91 Cr
Pharmaceuticals & Biotechnology 5.10% 3.33% -1.77%
2
Bharti Airtel Limited
₹52.23 Cr
Telecom - Services 4.97% 3.49% -1.48%
3
Grasim Industries Limited
₹41.06 Cr
Cement & Cement Products 3.57% 2.74% -0.83%
4
Pidilite Industries Limited
₹46.56 Cr
Chemicals & Petrochemicals 3.86% 3.11% -0.75%
5
UltraTech Cement Limited
₹43.07 Cr
Cement & Cement Products 3.26% 2.87% -0.39%
6
ICICI Bank Limited
₹63.32 Cr
Banks 4.47% 4.23% -0.24%
7
Dr. Reddy's Laboratories Limited
₹45.84 Cr
Pharmaceuticals & Biotechnology 3.24% 3.06% -0.18%
8
Torrent Pharmaceuticals Limited
₹47.71 Cr
Pharmaceuticals & Biotechnology 3.33% 3.18% -0.15%
9
Apollo Hospitals Enterprise Limited
₹50.69 Cr
Healthcare Services 3.43% 3.38% -0.05%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹70.03 Cr
Banks
4.67%
2
₹64.31 Cr
Food Products
4.29%
3
₹63.32 Cr
Banks
4.23%
4
₹60.07 Cr
Insurance
4.01%
5
₹59.48 Cr
Consumer Durables
3.97%
6
₹58.01 Cr
Banks
3.87%
7
₹57.85 Cr
Automobiles
3.86%
8
₹57.30 Cr
Food Products
3.82%
9
₹54.09 Cr
Automobiles
3.61%
10
₹53.56 Cr
Petroleum Products
3.58%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.