← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Infrastructure ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹283.17 Cr
Equity only, excl. debt & cash
Top 5 Weight
55.2%
High concentration
Top 10 Weight
70.5%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Petroleum Products
24.1% of portfolio
Launch Date
05 Aug 2022
4 years old
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 12.64% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 14.70%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 24.1%. ↓ 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
Petroleum Products 23.8% 24.0% +0.2%
Telecom - Services 16.0% 16.9% +0.9%
Construction 12.6% 12.0% -0.7%
Power 10.8% 10.5% -0.3%
Cement & Cement Products 8.1% 8.3% +0.2%
Healthcare Services 5.8% 5.8% 0.0%
Auto Components 3.2% 3.3% +0.1%
Transport Infrastructure 3.5% 3.3% -0.2%
Electrical Equipment 3.6% 3.1% -0.5%
Transport Services 3.2% 3.0% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Petroleum Products 24.0% 24.1% +0.1%
Telecom - Services 16.9% 16.0% -0.8%
Construction 12.0% 12.6% +0.7%
Power 10.5% 10.0% -0.5%
Cement & Cement Products 8.3% 8.5% +0.2%
Healthcare Services 5.8% 5.8% 0.0%
Auto Components 3.3% 3.5% +0.3%
Electrical Equipment 3.1% 3.2% +0.2%
Transport Services 3.0% 3.2% +0.1%
Transport Infrastructure 3.3% 3.1% -0.1%
Biggest Add
Larsen & Toubro Limited
+0.67% · now 12.64%
Biggest Trim
Bharti Airtel Limited
-0.87% · now 14.70%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 15 Increased ↓ 15 Decreased
#StockSectorJul 2026Aug 2026Change
1
Larsen & Toubro Limited
₹35.84 Cr
Construction 11.97% 12.64% +0.67%
2
Grasim Industries Limited
₹9.63 Cr
Cement & Cement Products 3.04% 3.40% +0.36%
3
Samvardhana Motherson International Limited
₹5.71 Cr
Auto Components 1.73% 2.01% +0.28%
4
InterGlobe Aviation Limited
₹8.98 Cr
Transport Services 3.04% 3.17% +0.13%
5
CG Power and Industrial Solutions Limited
₹4.75 Cr
Electrical Equipment 1.54% 1.67% +0.13%
6
Ashok Leyland Limited
₹3.80 Cr
Agricultural, Commercial & Construction Vehicles 1.23% 1.34% +0.11%
7
DLF Limited
₹3.35 Cr
Realty 1.10% 1.18% +0.08%
8
Reliance Industries Limited
₹56.85 Cr
Petroleum Products 19.98% 20.05% +0.07%
9
Bharat Petroleum Corporation Limited
₹4.97 Cr
Petroleum Products 1.68% 1.75% +0.07%
10
Apollo Hospitals Enterprise Limited
₹6.94 Cr
Healthcare Services 2.39% 2.45% +0.06%
#StockSectorJul 2026Aug 2026Change
1
Bharti Airtel Limited
₹41.69 Cr
Telecom - Services 15.57% 14.70% -0.87%
2
Power Grid Corporation of India Limited
₹9.03 Cr
Power 3.34% 3.19% -0.15%
3
NTPC Limited
₹11.75 Cr
Power 4.28% 4.14% -0.14%
4
Adani Ports and Special Economic Zone Limited
₹8.88 Cr
Transport Infrastructure 3.25% 3.13% -0.12%
5
Adani Green Energy Limited
₹3.08 Cr
Power 1.20% 1.08% -0.12%
6
Tata Power Company Limited
₹4.38 Cr
Power 1.65% 1.54% -0.11%
7
Cummins India Limited
₹5.23 Cr
Industrial Products 1.94% 1.84% -0.10%
8
Shree Cement Limited
₹2.39 Cr
Cement & Cement Products 0.90% 0.84% -0.06%
9
Oil & Natural Gas Corporation Limited
₹6.81 Cr
Oil 2.45% 2.40% -0.05%
10
Max Healthcare Institute Limited
₹5.86 Cr
Healthcare Services 2.12% 2.07% -0.05%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹56.85 Cr
Petroleum Products
20.05%
2
₹41.69 Cr
Telecom - Services
14.70%
3
₹35.84 Cr
Construction
12.64%
4
₹11.75 Cr
Power
4.14%
5
₹10.28 Cr
Cement & Cement Products
3.62%
6
₹9.63 Cr
Cement & Cement Products
3.40%
7
₹9.03 Cr
Power
3.19%
8
₹8.98 Cr
Transport Services
3.17%
9
₹8.88 Cr
Transport Infrastructure
3.13%
10
₹6.94 Cr
Healthcare Services
2.45%
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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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