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PORTFOLIO COMPOSITION

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ICICI Prudential BSE 500 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/02/2026) 39.4911
Percentage Returns
1 Month Ago 1.97%
3 Months Ago -2.43%
1 Year Ago 12.78%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 24.137.36
ICICI Bank Ltd.Finance - Banks - Private Sector 16.525.04
Reliance Industries Ltd.Refineries 16.114.92
Infosys Ltd.IT Consulting & Software 10.003.05
Bharti Airtel Ltd.Telecom Services 9.382.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.852.39
State Bank Of IndiaFinance - Banks - Public Sector 7.642.33
Axis Bank Ltd.Finance - Banks - Private Sector 6.672.04
Tata Consultancy Services Ltd.IT Consulting & Software 5.401.65
ITC Ltd.Cigarettes & Tobacco Products 5.301.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.241.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.121.56
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.151.27
Hindustan Unilever Ltd.Personal Care 3.621.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.291.00
Eternal Ltd.E-Commerce/E-Retail 3.240.99
HCL Technologies Ltd.IT Consulting & Software 3.060.93
NTPC Ltd.Power - Generation/Distribution 2.880.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.870.88
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.770.85
Bharat Electronics Ltd.Aerospace & Defense 2.740.84
Tata Steel Ltd.Iron & Steel 2.710.83
Ultratech Cement Ltd.Cement 2.550.78
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.420.74
Hindalco Industries Ltd.Aluminium 2.360.72
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1.990.61
Vedanta Ltd.Mining/Minerals 1.960.60
JSW Steel Ltd.Iron & Steel 1.920.59
Bajaj Finserv Ltd.Holding Company 1.920.59
Tech Mahindra Ltd.IT Consulting & Software 1.890.58
Asian Paints Ltd.Paints/Varnishes 1.870.57
Grasim Industries Ltd.Cement 1.830.56
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.830.56
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.790.55
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.780.54
Interglobe Aviation Ltd.Airlines 1.760.54
Coal India Ltd.Mining/Minerals 1.710.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.670.51
Nestle India Ltd.Food Processing & Packaging 1.620.49
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.540.47
Hindustan Aeronautics Ltd.Aerospace & Defense 1.470.45
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.460.45
Jio Financial Services LtdInvestment Company 1.430.44
Trent Ltd.Retail - Apparel/Accessories 1.420.43
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.340.41
Divi's Laboratories Ltd.Pharmaceuticals 1.320.40
Cipla Ltd.Pharmaceuticals 1.280.39
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.270.39
Tata Consumer Products Ltd.Tea & Coffee 1.260.39
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.250.38
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.230.37
Bharat Petroleum Corporation Ltd.Refineries 1.210.37
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.210.37
The Federal Bank Ltd.Finance - Banks - Private Sector 1.210.37
MAX Healthcare Institute LtdHospitals & Medical Services 1.210.37
Britannia Industries Ltd.Food Processing & Packaging 1.180.36
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.170.36
Wipro Ltd.IT Consulting & Software 1.140.35
Persistent Systems Ltd.IT Consulting & Software 1.120.34
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.100.34
Varun Beverages Ltd.Non-Alcoholic Beverages 1.090.33
Tata Power Company Ltd.Power - Generation/Distribution 1.040.32
Indian Oil Corporation Ltd.Refineries 1.020.31
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.020.31
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.000.31
Suzlon Energy Ltd.Engineering - Heavy 0.980.30
Indus Towers Ltd.Telecom Equipment 0.980.30
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.970.29
Cummins India Ltd.Engines 0.950.29
Bank Of BarodaFinance - Banks - Public Sector 0.950.29
PB Fintech Ltd.Financial Technologies (Fintech) 0.950.29
COFORGE Ltd.IT Consulting & Software 0.940.29
Avenue Supermarts Ltd.Retail - Departmental Stores 0.940.29
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.940.29
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.940.29
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.940.29
LTIMindtree Ltd.IT Consulting & Software 0.940.29
Adani Enterprises Ltd.Trading & Distributors 0.910.28
Adani Power Ltd.Power - Generation/Distribution 0.890.27
Lupin Ltd.Pharmaceuticals 0.890.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.860.26
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.850.26
Canara BankFinance - Banks - Public Sector 0.840.26
Info Edge (India) Ltd.Internet & Catalogue Retail 0.830.25
Bajaj Holdings & Investment Ltd.Holding Company 0.800.24
Godrej Consumer Products Ltd.Personal Care 0.790.24
One 97 Communications LtdFinancial Technologies (Fintech) 0.780.24
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.770.23
GAIL (India) Ltd.Gas Transmission/Marketing 0.770.23
Fortis Healthcare Ltd.Hospitals & Medical Services 0.760.23
Pidilite Industries Ltd.Chemicals - Speciality 0.750.23
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.740.23
Punjab National BankFinance - Banks - Public Sector 0.740.22
Swiggy LtdE-Commerce/E-Retail 0.730.22
Dixon Technologies (India) Ltd.Consumer Electronics 0.730.22
Jindal Steel Ltd.Steel - Sponge Iron 0.730.22
Max Financial Services Ltd.Finance & Investments 0.720.22
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.710.22
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.710.22
SRF Ltd.Chemicals - Others 0.700.21
DLF Ltd.Realty 0.700.21
Hindustan Petroleum Corporation Ltd.Refineries 0.700.21
Polycab India Ltd.Cables - Power/Others 0.680.21
United Spirits Ltd.Beverages & Distilleries 0.680.21
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 0.680.21
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.670.21
UPL Ltd.Agro Chemicals/Pesticides 0.670.20
Bharat Forge Ltd.Forgings 0.660.20
Marico Ltd.Edible Oils & Solvent Extraction 0.650.20
Yes Bank Ltd.Finance - Banks - Private Sector 0.640.20
Laurus Labs Ltd.Pharmaceuticals 0.640.20
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.630.19
Shree Cements Ltd.Cement 0.610.19
National Aluminium Company Ltd.Aluminium 0.590.18
Union Bank Of IndiaFinance - Banks - Public Sector 0.590.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.580.18
Aurobindo Pharma Ltd.Pharmaceuticals 0.580.18
Gmr Airports Ltd.Airport & Airport Services 0.570.18
Alkem Laboratories Ltd.Pharmaceuticals 0.570.17
Solar Industries India Ltd.Industrial Explosives 0.560.17
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.560.17
Havells India Ltd.Consumer Electronics 0.550.17
Indian BankFinance - Banks - Public Sector 0.540.17
Ambuja Cements Ltd.Cement 0.540.16
Mphasis Ltd.IT Consulting & Software 0.540.16
Bosch Ltd.Auto Ancl - Engine Parts 0.530.16
The Phoenix Mills Ltd.Realty 0.530.16
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.520.16
Voltas Ltd.Consumer Electronics 0.520.16
Vodafone Idea Ltd.Telecom Services 0.520.16
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.510.16
Dabur India Ltd.Personal Care 0.510.15
ABB India Ltd.Electric Equipment - General 0.500.15
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.500.15
360 One Wam Ltd.Finance & Investments 0.490.15
NMDC Ltd.Mining/Minerals 0.470.14
Colgate - Palmolive (India) Ltd.Personal Care 0.470.14
Siemens Ltd.Instrumentation & Process Control 0.470.14
Oil India Ltd.Oil Drilling And Exploration 0.470.14
Lodha Developers LtdRealty 0.460.14
Coromandel International Ltd.Fertilisers 0.460.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.450.14
Torrent Power Ltd.Power - Generation/Distribution 0.450.14
Jindal Stainless Ltd.Steel - Alloys/Special 0.450.14
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.450.14
WAAREE Energies LtdElectric Equipment - General 0.450.14
MRF Ltd.Tyres & Tubes 0.450.14
Adani Green Energy Ltd.Power - Generation/Distribution 0.450.14
PI Industries Ltd.Agro Chemicals/Pesticides 0.440.13
Aditya Birla Capital Ltd.Finance & Investments 0.440.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.420.13
JSW Energy LtdPower - Generation/Distribution 0.420.13
Tube Investments of India Ltd.Cycles & Accessories 0.420.13
KEI Industries Ltd.Cables - Power/Others 0.420.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.420.13
Prestige Estates Projects Ltd.Realty 0.420.13
NHPC Ltd.Power - Generation/Distribution 0.420.13
Mankind Pharma Ltd.Pharmaceuticals 0.400.12
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.400.12
Blue Star Ltd.Air Conditioners 0.400.12
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.400.12
Godrej Properties Ltd.Realty 0.400.12
JK Cement Ltd.Cement 0.390.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.390.12
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.390.12
Navin Fluorine International Ltd.Chemicals - Others 0.380.12
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.380.12
Zydus Lifesciences Ltd.Pharmaceuticals 0.380.12
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.380.12
Sona Blw Precision Forgings Ltd.Forgings 0.380.12
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.380.12
Biocon Ltd.Pharmaceuticals 0.380.11
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.380.11
Radico Khaitan Ltd.Beverages & Distilleries 0.370.11
Steel Authority Of India Ltd.Iron & Steel 0.370.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.370.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.370.11
UNO Minda Ltd.Auto Ancl - Electrical 0.360.11
Page Industries Ltd.Textiles - Readymade Apparels 0.350.11
IPCA Laboratories Ltd.Pharmaceuticals 0.350.11
Bank Of IndiaFinance - Banks - Public Sector 0.340.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.340.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.330.10
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.330.10
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.320.10
Tata Communications Ltd.Telecom Services 0.310.10
Balkrishna Industries Ltd.Tyres & Tubes 0.310.10
Tata Elxsi Ltd.IT Consulting & Software 0.310.09
Oracle Financial Services Software Ltd.IT Consulting & Software 0.310.09
Astral Ltd.Plastics - Pipes & Fittings 0.300.09
RBL Bank Ltd.Finance - Banks - Private Sector 0.300.09
Oberoi Realty Ltd.Realty 0.300.09
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.290.09
KPIT Technologies LtdIT Consulting & Software 0.290.09
ITC Hotels LtdHotels, Resorts & Restaurants 0.290.09
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.290.09
Computer Age Management Services Ltd.Finance & Investments 0.280.09
Dalmia Bharat Ltd.Cement 0.280.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.280.08
Redington (India) Ltd.Mining/Minerals 0.280.08
Apollo Tyres Ltd.Tyres & Tubes 0.270.08
LIC Housing Finance Ltd.Finance - Housing 0.270.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.270.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.270.08
Life Insurance Corporation of IndiaFinance - Life Insurance 0.270.08
PNB Housing Finance Ltd.Finance - Housing 0.260.08
AIA Engineering Ltd.Castings/Foundry 0.260.08
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.260.08
Krishna Institute of Medical SciencesHospitals & Medical Services 0.260.08
Angel One Ltd.Finance & Investments 0.250.08
Schaeffler India Ltd.Bearings 0.250.08
Abbott India Ltd.Pharmaceuticals 0.250.08
Gland Pharma Ltd.Pharmaceuticals 0.250.08
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.250.08
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.250.08
Exide Industries Ltd.Auto Ancl - Batteries 0.250.08
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.240.07
Bharat Dynamics Ltd.Aerospace & Defense 0.240.07
The Ramco Cements Ltd.Cement 0.240.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.240.07
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.240.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.230.07
Apar Industries Ltd.Chemicals - Speciality 0.230.07
Kfin Technologies Ltd.Finance & Investments 0.230.07
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.230.07
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.220.07
Berger Paints India Ltd.Paints/Varnishes 0.220.07
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.220.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.220.07
Linde India Ltd.Industrial Gases 0.220.07
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.210.06
Amber Enterprises India Ltd.Domestic Appliances 0.210.06
The Great Eastern Shipping Company Ltd.Shipping 0.210.06
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.210.06
Asahi India Glass Ltd.Glass & Glass Products 0.200.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.200.06
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.200.06
Ajanta Pharma Ltd.Pharmaceuticals 0.200.06
Motilal Oswal Financial Services Ltd.Finance & Investments 0.200.06
Anand Rathi Wealth Ltd.Finance & Investments 0.200.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.200.06
Sammaan Capital Ltd.Finance - Housing 0.200.06
Bharti Hexacom Ltd.Telecom Services 0.200.06
Wockhardt Ltd.Pharmaceuticals 0.200.06
Sai Life Sciences Ltd.Pharmaceuticals 0.190.06
Escorts Kubota LtdAuto - Tractors 0.190.06
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.190.06
Neuland Laboratories Ltd.Pharmaceuticals 0.190.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.190.06
CRISIL Ltd.Services - Others 0.190.06
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.190.06
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.190.06
Tata Technologies LtdIT Consulting & Software 0.190.06
Thermax Ltd.Engineering - General 0.190.06
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.190.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.190.06
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.190.06
PTC Industries LtdEngineering - General 0.180.06
Star Health & Allied InsuranceFinance - Non Life Insurance 0.180.06
Himadri Speciality Chemical Ltd.Carbon Black 0.180.06
Home First Finance Company India Ltd.Finance - Housing 0.180.06
Timken India Ltd.Bearings 0.180.06
Aptus Value Housing FinanceFinance - Housing 0.180.05
Brigade Enterprises Ltd.Realty 0.180.05
United Breweries Ltd.Beverages & Distilleries 0.180.05
Inox Wind Ltd.Engineering - Heavy 0.180.05
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.180.05
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.180.05
L&T Technology Services Ltd.IT Enabled Services 0.170.05
Nuvama Wealth & Investment Ltd.Finance & Investments 0.170.05
Indian Energy Exchange Ltd.Exchange Platform 0.170.05
NBCC (India) Ltd.Construction, Contracting & Engineering 0.170.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.170.05
Bank Of MaharashtraFinance - Banks - Public Sector 0.170.05
Firstsource Solutions Ltd.IT Enabled Services 0.170.05
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.170.05
Eclerx Services Ltd.IT Enabled Services 0.170.05
Atul Ltd.Agro Chemicals/Pesticides 0.170.05
ACC Ltd.Cement 0.170.05
Affle India Ltd.Entertainment & Media 0.170.05
Hexaware Technologies Ltd.IT Consulting & Software 0.170.05
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.170.05
Kirloskar Oil Engines Ltd.Engines 0.170.05
3M India Ltd.Diversified 0.170.05
Cyient Ltd.IT Consulting & Software 0.160.05
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.160.05
Emami Ltd.Personal Care 0.160.05
EID Parry (India) Ltd.Diversified 0.160.05
Piramal Pharma Ltd.Pharmaceuticals 0.160.05
Welspun Corp Ltd.Steel - Tubes/Pipes 0.160.05
CESC Ltd.Power - Generation/Distribution 0.160.05
Elgi Equipments Ltd.Compressors 0.160.05
Force Motors Ltd.Auto - LCVs/HCVs 0.160.05
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.160.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.150.05
Syngene International Ltd.Pharmaceuticals 0.150.05
Castrol India Ltd.Lubricants 0.150.05
HBL Engineering Ltd.Auto Ancl - Batteries 0.150.05
Craftsman Automation Ltd.Engineering - General 0.150.05
Global Health LtdHospitals & Medical Services 0.150.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.150.05
Ather Energy LTD.Auto Ancl - Batteries 0.150.05
Pg Electroplast Ltd.Consumer Electronics 0.150.05
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.150.05
KEC International Ltd.Power - Transmission/Equipment 0.150.05
Endurance Technologies Ltd.Auto Ancl - Others 0.150.04
Premier Energies Ltd.Electric Equipment - General 0.140.04
Intellect Design Arena Ltd.IT Consulting & Software 0.140.04
Bajaj Housing Finance Ltd.Finance - Housing 0.140.04
Granules India Ltd.Pharmaceuticals 0.140.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.140.04
NLC India Ltd.Power - Generation/Distribution 0.140.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.140.04
Tata Investment Corporation Ltd.Finance & Investments 0.140.04
JSW Infrastructure LtdPort & Port Services 0.140.04
Go Digit General Insurance LtdFinance - Non Life Insurance 0.140.04
Reliance Power Ltd.Power - Generation/Distribution 0.140.04
NTPC Green Energy LtdPower - Generation/Distribution 0.140.04
Data Patterns India Ltd.Aerospace & Defense 0.140.04
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.140.04
CEAT Ltd.Tyres & Tubes 0.130.04
Jubilant Pharmova Sciences LtdPharmaceuticals 0.130.04
Nava Bharat Ventures Ltd.Power - Generation/Distribution 0.130.04
Can Fin Homes Ltd.Finance - Housing 0.130.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.130.04
Sagility India LtdIT Enabled Services 0.130.04
TVS Holdings Ltd.Auto Parts & Accessories 0.130.04
Aarti Industries Ltd.Chemicals - Speciality 0.130.04
Natco Pharma Ltd.Pharmaceuticals 0.130.04
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.130.04
Zensar Technologies Ltd.IT Consulting & Software 0.130.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.120.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.120.04
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.120.04
Honeywell Automation India Ltd.Instrumentation & Process Control 0.120.04
Anant Raj LtdRealty 0.120.04
Usha Martin Ltd.Steel - Alloys/Special 0.120.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.120.04
Maharashtra Scooters Ltd.Finance & Investments 0.120.04
Gillette India Ltd.Personal Care 0.120.04
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.120.04
V-Guard Industries Ltd.Domestic Appliances 0.120.04
HFCL Ltd.Telecom Equipment 0.120.04
PVR INOX Ltd.Entertainment & Media 0.120.04
BEML Ltd.Auto - Construction Vehicles 0.120.04
Birlasoft Ltd.IT Consulting & Software 0.120.04
Pfizer Ltd.Pharmaceuticals 0.120.04
CCL Products (India) Ltd.Tea & Coffee 0.120.04
Jyoti CNC Automation LtdEngineering - Heavy 0.120.04
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.120.04
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.120.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.110.03
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.110.03
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.110.03
Zen Technologies Ltd.Aerospace & Defense 0.110.03
Sobha Ltd.Realty 0.110.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.110.03
Onesource Specialty Pharma LtdPharmaceuticals 0.110.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.110.03
Sonata Software Ltd.IT Consulting & Software 0.100.03
Cohance Lifesciences Ltd.Pharmaceuticals 0.100.03
EIH Ltd.Hotels, Resorts & Restaurants 0.100.03
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.100.03
Dr Agarwal's Health Care LtdHospitals & Medical Services 0.100.03
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.100.03
NCC Ltd.Construction, Contracting & Engineering 0.100.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.100.03
Choice International Ltd.Holding Company 0.100.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.100.03
Gabriel India LtdAuto Ancl - Shock Absorber 0.100.03
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.100.03
Poly Medicure LtdMedical Equipment & Accessories 0.100.03
Swan Corp Ltd.Realty 0.100.03
Aavas Financiers Ltd.Finance - Housing 0.100.03
Medplus Health Services LtdPharmaceuticals 0.100.03
Triveni Turbine Ltd.Engineering - Heavy 0.100.03
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.100.03
DCM Shriram Ltd.Diversified 0.100.03
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.100.03
Eris Lifesciences Ltd.Pharmaceuticals 0.100.03
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.100.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.090.03
Sun TV Network Ltd.Entertainment & Media 0.090.03
Bata India Ltd.Footwears 0.090.03
Finolex Cables Ltd.Cables - Power/Others 0.090.03
Ircon International Ltd.Engineering - General 0.090.03
Jubilant Ingrevia Ltd.Agricultural Products 0.090.03
IDBI Bank Ltd.Finance - Banks - Public Sector 0.090.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.090.03
Ramkrishna Forgings LtdForgings 0.090.03
JK Lakshmi Cement Ltd.Cement 0.090.03
Netweb Technologies IndiaIT Enabled Services 0.090.03
SJVN Ltd.Power - Generation/Distribution 0.090.03
Aadhar Housing Finance Ltd.Finance - Housing 0.090.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.090.03
Gravita India Ltd.Mining/Minerals 0.090.03
Jm Financial Ltd.Finance & Investments 0.090.03
LT Foods Ltd.Agricultural Products 0.090.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.090.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.090.03
Indegene Ltd.Services - Others 0.080.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.080.03
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.080.03
Paradeep Phosphates Ltd.Fertilisers 0.080.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.080.03
NMDC Steel Ltd.Iron & Steel 0.080.03
Balrampur Chini Mills Ltd.Sugar 0.080.03
Whirlpool of India Ltd.Consumer Electronics 0.080.03
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.080.02
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.080.02
Engineers India Ltd.Engineering - General 0.080.02
TBO Tek Ltd.IT Consulting & Software 0.080.02
PCBL Chemical Ltd.Carbon Black 0.080.02
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.080.02
Devyani International LtdHotels, Resorts & Restaurants 0.080.02
RR Kabel Ltd.Cables - Power/Others 0.080.02
HEG Ltd.Electrodes - Graphite 0.080.02
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.080.02
Olectra Greentech LtdAuto - LCVs/HCVs 0.080.02
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.080.02
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.080.02
Minda Corporation Ltd.Auto Ancl - Others 0.080.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.070.02
Doms Industries LtdPrinting/Publishing/Stationery 0.070.02
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.070.02
Bikaji Foods International LtdFood Processing & Packaging 0.070.02
Godrej Industries Ltd.Personal Care 0.070.02
Zydus Wellness Ltd.Food Processing & Packaging 0.070.02
Chennai Petroleum Corporation Ltd.Refineries 0.070.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.070.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.070.02
BASF India Ltd.Chemicals - Organic - Others 0.070.02
Graphite India Ltd.Electrodes - Graphite 0.070.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.070.02
Kirloskar Brothers Investment LtdPumps 0.070.02
UTI Asset Management Co LtdFinance - Mutual Funds 0.070.02
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.070.02
Concord Biotech Ltd.Pharmaceuticals 0.070.02
Welspun India Ltd.Textiles - Terry Towels 0.070.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.070.02
Jupiter Wagons LtdRailway Wagons and Wans 0.070.02
Honasa Consumer Ltd.Personal Care 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.060.02
Akzo Nobel India Ltd.Paints/Varnishes 0.060.02
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.060.02
Elecon Engineering Company Ltd.Engineering - Heavy 0.060.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.060.02
IFCI Ltd.Finance - Term Lending Institutions 0.060.02
Praj Industries Ltd.Engineering - Heavy 0.060.02
Signatureglobal (India) Ltd.Realty 0.060.02
Indiabulls Real Estate Ltd.Realty 0.060.02
ITD Cementation India Ltd.Construction, Contracting & Engineering 0.060.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.060.02
Mastek Ltd.IT Consulting & Software 0.060.02
Nuvoco Vistas Corporation Ltd.Cement 0.060.02
Tanla platforms LtdIT Consulting & Software 0.060.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.060.02
Indian Overseas BankFinance - Banks - Public Sector 0.060.02
Happiest Minds Technologies Ltd.IT Consulting & Software 0.060.02
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.060.02
Jyothy Labs LtdPersonal Care 0.060.02
Kwality Walls India Ltd.Milk & Milk Products 0.060.02
Aether Industries LtdChemicals - Speciality 0.060.02
UCO BankFinance - Banks - Public Sector 0.060.02
Aegis Vopak Terminals LtdPort & Port Services 0.060.02
Blue Dart Express Ltd.Couriers 0.060.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.060.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.02
The India Cements Ltd.Cement 0.050.02
International Gemmological Institute (India) Ltd.Services - Others 0.050.02
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.050.02
BLS International Services Ltd.Tours & Travels 0.050.02
RITES Ltd.Project Consultancy/Turnkey 0.050.02
RailTel Corporation of India Ltd.Telecom Services 0.050.02
Birla Corporation Ltd.Cement 0.050.02
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.050.02
Latent View Analytics Ltd.Entertainment & Media 0.050.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.050.02
Relaxo Footwears Ltd.Footwears 0.050.01
Tejas Networks Ltd.Telecom Equipment 0.050.01
Orient Refractories Ltd.Refractories 0.050.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.01
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.040.01
Allied Blenders and Distillers Ltd.Beverages & Distilleries 0.040.01
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.040.01
Network18 Media & Investments Ltd.Entertainment & Media 0.040.01
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.040.01
Acme Solar Holdings LtdPower - Transmission/Equipment 0.040.01
C.E.Info Systems Ltd.IT Consulting & Software 0.040.01
JBM Auto LtdAuto Ancl - Others 0.040.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.040.01
Campus Activewear LtdFootwears 0.040.01
Cello World Ltd.Domestic Appliances 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.030.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.030.01
Alok Industries Ltd.Textiles - Weaving 0.030.01
Gallantt Ispat Ltd.Steel - Sponge Iron 0.030.01
Just Dial Ltd.Internet & Catalogue Retail 0.030.01
Equity
Blue Jet Healthcare Ltd.Pharmaceuticals 0.020.01
Current Assets
Net Current Assets 0.070.02
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.020.00
TREPS 0.010.00
Total327.6199.99