← ICICI Prudential Mutual Fund

ICICI Prudential Nifty EV & New Age Automotive ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
38
Aug 2026
Equity Holdings
₹79.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.5%
Moderate
Top 10 Weight
49.2%
Moderate
Changes
37
0 new · 0 exits
Top Sector
Auto Components
34.3% of portfolio
Launch Date
21 Mar 2025
1 years old
📋 What Happened This Month Among existing holdings, Bosch Limited saw the biggest increase — now at 4.61% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 7.62%. Mahindra & Mahindra Limited remains the top holding with Auto Components the dominant sector at 34.3%. ↓ 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
Automobiles 32.9% 34.0% +1.2%
Auto Components 33.1% 33.4% +0.3%
Chemicals & Petrochemicals 8.6% 8.7% +0.1%
Agricultural, Commercial & Construction Vehicles 4.4% 4.4% -0.1%
IT - Services 4.0% 4.2% +0.2%
IT - Software 4.7% 4.2% -0.6%
Petroleum Products 3.9% 3.8% -0.2%
Electrical Equipment 4.1% 3.6% -0.6%
Industrial Products 4.0% 3.5% -0.5%
Industrial Manufacturing 0.1% 0.1% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Auto Components 33.4% 34.3% +0.9%
Automobiles 34.0% 33.0% -1.0%
Chemicals & Petrochemicals 8.7% 8.3% -0.4%
Agricultural, Commercial & Construction Vehicles 4.4% 4.6% +0.2%
IT - Services 4.2% 4.4% +0.2%
IT - Software 4.2% 4.0% -0.2%
Industrial Products 3.5% 4.0% +0.4%
Electrical Equipment 3.6% 3.7% +0.1%
Petroleum Products 3.8% 3.6% -0.2%
Industrial Manufacturing 0.1% 0.1% 0.0%
Biggest Add
Bosch Limited
+0.74% · now 4.61%
Biggest Trim
Maruti Suzuki India Limited
-0.56% · now 7.62%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 14 Increased ↓ 23 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bosch Limited
₹3.68 Cr
Auto Components 3.87% 4.61% +0.74%
2
KEI Industries Limited
₹3.15 Cr
Industrial Products 3.51% 3.95% +0.44%
3
Samvardhana Motherson International Limited
₹3.51 Cr
Auto Components 3.97% 4.40% +0.43%
4
Ather Energy Limited
₹80.75 L
Automobiles 0.76% 1.01% +0.25%
5
UNO Minda Limited
₹3.38 Cr
Auto Components 4.00% 4.23% +0.23%
6
Tata Technologies Limited
₹2.08 Cr
IT - Services 2.39% 2.60% +0.21%
7
Gujarat Fluorochemicals Limited
₹2.88 Cr
Chemicals & Petrochemicals 3.43% 3.61% +0.18%
8
Sona BLW Precision Forgings Limited
₹3.89 Cr
Auto Components 4.71% 4.88% +0.17%
9
Tata Motors Ltd
₹2.41 Cr
Agricultural, Commercial & Construction Vehicles 2.86% 3.02% +0.16%
10
CG Power and Industrial Solutions Limited
₹2.96 Cr
Electrical Equipment 3.57% 3.71% +0.14%
#StockSectorJul 2026Aug 2026Change
1
Maruti Suzuki India Limited
₹6.08 Cr
Automobiles 8.18% 7.62% -0.56%
2
Mahindra & Mahindra Limited
₹6.37 Cr
Automobiles 8.44% 7.98% -0.46%
3
Himadri Speciality Chemical Limited
₹2.25 Cr
Chemicals & Petrochemicals 3.28% 2.82% -0.46%
4
Tata Motors Passenger Vehicles Limited
₹1.58 Cr
Automobiles 2.23% 1.98% -0.25%
5
Motherson Sumi Wiring India Limited
₹1.36 Cr
Auto Components 1.92% 1.70% -0.22%
6
Reliance Industries Limited
₹2.89 Cr
Petroleum Products 3.79% 3.62% -0.17%
7
Exide Industries Limited
₹2.91 Cr
Auto Components 3.81% 3.65% -0.16%
8
Tata Chemicals Limited
₹1.46 Cr
Chemicals & Petrochemicals 1.96% 1.83% -0.13%
9
Bharat Forge Limited
₹1.37 Cr
Auto Components 1.84% 1.72% -0.12%
10
Schaeffler India Limited
₹2.35 Cr
Auto Components 3.06% 2.95% -0.11%

What Stocks Does This Fund Hold?

38 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹6.37 Cr
Automobiles
7.98%
2
₹6.08 Cr
Automobiles
7.62%
3
₹3.89 Cr
Auto Components
4.88%
4
₹3.68 Cr
Auto Components
4.61%
5
₹3.51 Cr
Auto Components
4.40%
6
₹3.38 Cr
Auto Components
4.23%
7
₹3.29 Cr
Automobiles
4.12%
8
₹3.15 Cr
Industrial Products
3.95%
9
₹2.96 Cr
Electrical Equipment
3.71%
10
₹2.91 Cr
Auto Components
3.65%
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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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