What ICICI Prudential Nifty 100 ETF bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Nifty 100 ETF Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Ltd. | Reduced | −0.2% | 8.41% |
|---|---|---|---|
| ICICI Bank Ltd. | Reduced | −0.3% | 7.34% |
| Reliance Industries Ltd. | Reduced | −1.3% | 6.15% |
| Bharti Airtel Ltd. | Reduced | −0.3% | 4.14% |
| Larsen & Toubro Ltd. | Reduced | −0.3% | 3.41% |
| State Bank Of India | Reduced | −0.3% | 3.07% |
| Infosys Ltd. | Added | +0.4% | 2.72% |
| Axis Bank Ltd. | Reduced | −0.2% | 2.73% |
| Kotak Mahindra Bank Ltd. | Reduced | −0.3% | 2.38% |
| Mahindra & Mahindra Ltd. | Reduced | −0.3% | 2.04% |
| Bajaj Finance Ltd. | Added | +1.5% | 2.03% |
| ITC Ltd. | Reduced | −0.3% | 1.96% |
| Tata Consultancy Services Ltd. | Reduced | −0.3% | 1.62% |
| Eternal Ltd. | Reduced | −0.1% | 1.80% |
| Titan Company Ltd. | Reduced | −0.2% | 1.47% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −0.3% | 1.49% |
| Maruti Suzuki India Ltd. | Reduced | −0.7% | 1.20% |
| Hindustan Unilever Ltd. | Reduced | −0.3% | 1.29% |
| NTPC Ltd. | Reduced | −0.1% | 1.19% |
| Tata Steel Ltd. | Added | +0.1% | 1.18% |
| Shriram Finance Ltd. | Reduced | −0.3% | 1.07% |
| Bharat Electronics Ltd. | Reduced | −0.3% | 1.08% |
| Adani Ports and Special Economic Zone Ltd. | Added | +5.9% | 1.09% |
| Hindalco Industries Ltd. | Reduced | −0.3% | 1.06% |
| HCL Technologies Ltd. | Reduced | −0.4% | 1.00% |
| Ultratech Cement Ltd. | Reduced | −0.2% | 1.00% |
| Bajaj Auto Ltd. | Reduced | −1.8% | 0.92% |
| BSE Ltd. | New | New | 0.98% |
| Grasim Industries Ltd. | Reduced | −0.3% | 0.89% |
| JSW Steel Ltd. | Added | +2.3% | 0.93% |
| Divi's Laboratories Ltd. | Reduced | −0.3% | 0.91% |
| Power Grid Corporation Of India Ltd. | Reduced | −0.3% | 0.91% |
| Asian Paints Ltd. | Reduced | −0.4% | 0.84% |
| Interglobe Aviation Ltd. | Reduced | −0.3% | 0.87% |
| Bajaj Finserv Ltd. | Added | +0.1% | 0.78% |
| Eicher Motors Ltd. | Reduced | −0.3% | 0.76% |
| Nestle India Ltd. | Reduced | −0.3% | 0.73% |
| Coal India Ltd. | Reduced | −0.3% | 0.79% |
| Adani Enterprises Ltd. | Added | +17.1% | 0.76% |
| Tech Mahindra Ltd. | Reduced | −0.3% | 0.75% |
| TVS Motor Company Ltd. | Reduced | −0.3% | 0.75% |
| TML Commercial Vehicles Ltd. | Reduced | −0.2% | 0.68% |
| Trent Ltd. | Reduced | −0.3% | 0.68% |
| Hindustan Aeronautics Ltd. | Reduced | −0.3% | 0.69% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −0.3% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −0.3% | 0.65% |
| Adani Power Ltd. | Reduced | −0.0% | 0.66% |
| Cholamandalam Investment And Finance Company Ltd. | Reduced | −0.0% | 0.54% |
| SBI Life Insurance Company Ltd. | Reduced | −0.3% | 0.59% |
| Cipla Ltd. | Reduced | −0.3% | 0.59% |
| Jio Financial Services Ltd | Reduced | −0.3% | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Reduced | −0.3% | 0.58% |
| MAX Healthcare Institute Ltd | Reduced | −0.3% | 0.54% |
| Samvardhana Motherson International Ltd. | Reduced | −0.3% | 0.56% |
| Vedanta Aluminium Metal Ltd. | New | New | 0.54% |
| Cummins India Ltd. | Reduced | −0.4% | 0.50% |
| Tata Consumer Products Ltd. | Reduced | −0.3% | 0.48% |
| Bharat Petroleum Corporation Ltd. | Reduced | −1.3% | 0.47% |
| The Indian Hotels Company Ltd. | Sold out | −100% | was 0.48% |
| Tata Motors Passenger Vehicles Ltd. | Reduced | −0.2% | 0.46% |
| Avenue Supermarts Ltd. | Reduced | −0.2% | 0.47% |
| Tata Power Company Ltd. | Added | +0.4% | 0.47% |
| CG Power and Industrial Solutions Ltd. | Reduced | −0.3% | 0.45% |
| Varun Beverages Ltd. | Reduced | −0.3% | 0.46% |
| Britannia Industries Ltd. | Reduced | −0.3% | 0.44% |
| HDFC Life Insurance Company Ltd. | Reduced | −0.3% | 0.43% |
| HDFC Asset Management Company Ltd. | Reduced | −0.2% | 0.36% |
| Indian Oil Corporation Ltd. | Reduced | −0.3% | 0.39% |
| Pidilite Industries Ltd. | Reduced | −0.1% | 0.35% |
| Bajaj Holdings & Investment Ltd. | Reduced | −0.4% | 0.36% |
| Solar Industries India Ltd. | Reduced | −0.3% | 0.37% |
| Wipro Ltd. | Reduced | −0.3% | 0.33% |
| Power Finance Corporation Ltd. | Reduced | −0.3% | 0.37% |
| GAIL (India) Ltd. | Reduced | −0.3% | 0.36% |
| Vedanta Ltd. | Added | +3.5% | 0.35% |
| Adani Energy Solutions Ltd. | Reduced | −1.0% | 0.33% |
| DLF Ltd. | Reduced | −0.4% | 0.33% |
| Adani Green Energy Ltd. | Reduced | −0.3% | 0.33% |
| Polycab India Ltd. | New | New | 0.33% |
| Bank Of Baroda | Reduced | −0.3% | 0.33% |
| Jindal Steel Ltd. | Reduced | −0.2% | 0.33% |
| United Spirits Ltd. | Sold out | −100% | was 0.32% |
| Canara Bank | Reduced | −0.3% | 0.31% |
| LTIMindtree Ltd. | Reduced | −0.3% | 0.29% |
| Punjab National Bank | Reduced | −0.3% | 0.30% |
| Hitachi Energy India Ltd. | New | New | 0.30% |
| Rural Electrification Corporation Ltd. | Sold out | −100% | was 0.30% |
| ABB India Ltd. | Reduced | −0.3% | 0.28% |
| Vodafone Idea Ltd. | New | New | 0.28% |
| Union Bank Of India | Reduced | −0.3% | 0.26% |
| Godrej Consumer Products Ltd. | Reduced | −0.3% | 0.26% |
| Siemens Ltd. | Reduced | −0.4% | 0.25% |
| Lodha Developers Ltd | Sold out | −100% | was 0.25% |
| Muthoot Finance Ltd. | Reduced | −0.3% | 0.23% |
| Hyundai Motor India Ltd. | Reduced | −0.5% | 0.22% |
| Shree Cements Ltd. | Sold out | −100% | was 0.23% |
| Zydus Lifesciences Ltd. | Reduced | −1.3% | 0.22% |
| SIEMENS ENERGY INDIA LTD | Reduced | −0.3% | 0.22% |
| Hindustan Zinc Ltd. | Reduced | −0.3% | 0.21% |
| Ambuja Cements Ltd. | Reduced | −0.3% | 0.18% |
| Tata Capital Ltd. | Added | +8.9% | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Reduced | −0.5% | 0.12% |
| Indian Railway Finance Corporation Ltd. | Added | +11.0% | 0.14% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Nifty 100 ETF buy in September 2026?
It bought 5 new stocks: BSE Ltd (0.98%), Vedanta Aluminium Metal Ltd (0.54%), Polycab India Ltd (0.33%), Hitachi Energy India Ltd (0.30%) and Vodafone Idea Ltd (0.28%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential Nifty 100 ETF sell completely in September 2026?
It sold all its shares in The Indian Hotels Company Ltd (0.48%), United Spirits Ltd (0.32%), Rural Electrification Corporation Ltd (0.30%), Lodha Developers Ltd (0.25%) and Shree Cements Ltd (0.23%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Nifty 100 ETF buy more of in September 2026?
The largest increases in shares held were Adani Enterprises Ltd (+17.1%), Indian Railway Finance Corporation Ltd (+11.0%), Tata Capital Ltd (+8.9%), Adani Ports and Special Economic Zone Ltd (+5.9%) and Vedanta Ltd (+3.5%). It added to 6 more.
Which stocks did ICICI Prudential Nifty 100 ETF sell part of in September 2026?
The largest cuts in shares held were Bajaj Auto Ltd (−1.8%), Reliance Industries Ltd (−1.3%), Bharat Petroleum Corporation Ltd (−1.3%), Zydus Lifesciences Ltd (−1.3%) and Adani Energy Solutions Ltd (−1.0%). It reduced 77 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Nifty 100 ETF held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Nifty 100 ETF
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.