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PORTFOLIO COMPOSITION


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ICICI Prudential Nifty EV & New Age Automotive ETF
Fund : ICICI Prudential Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(11/11/2026) 32.3279
Percentage Returns :
1 Month Ago : 9.74%
3 Months Ago : -5.23%
1 Year Ago : 3.98%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.088.13
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.957.97
Sona Blw Precision Forgings Ltd.Forgings 3.084.13
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.024.04
Bosch Ltd.Auto Ancl - Engine Parts 2.994.00
Sansera Engineering Ltd.Engineering - General 2.983.99
Reliance Industries Ltd.Refineries 2.973.97
CG Power and Industrial Solutions Ltd.Electric Equipment - General 2.953.95
UNO Minda Ltd.Auto Ancl - Electrical 2.943.94
KEI Industries Ltd.Cables - Power/Others 2.923.91
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.873.85
Exide Industries Ltd.Auto Ancl - Batteries 2.853.82
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.833.78
Himadri Speciality Chemical Ltd.Carbon Black 2.433.25
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2.393.20
Schaeffler India Ltd.Bearings 2.393.19
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.333.13
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 2.132.86
Tata Technologies LtdIT Consulting & Software 1.852.48
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.652.20
Tata Elxsi Ltd.IT Consulting & Software 1.622.17
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 1.612.16
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.451.95
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.441.92
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 1.411.88
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.321.76
Bharat Forge Ltd.Forgings 1.301.73
KPIT Technologies LtdIT Consulting & Software 1.261.69
Ashok Leyland Ltd.Auto - LCVs/HCVs 1.071.43
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.700.94
Ather Energy LTD.Auto Ancl - Batteries 0.650.88
Tube Investments of India Ltd.Cycles & Accessories 0.610.82
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.200.27
Force Motors Ltd.Auto - LCVs/HCVs 0.200.26
Olectra Greentech LtdAuto - LCVs/HCVs 0.110.15
Jupiter Wagons LtdRailway Wagons and Wans 0.080.10
JBM Auto LtdAuto Ancl - Others 0.050.07
CURRENT ASSETS
Net Current Assets -0.14-0.19
TREPS/REVERSE REPO
TREPS 0.150.20
Total  74.69100.00