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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(03/12/2025) 40.0544
Percentage Returns
1 Month Ago -0.34%
3 Months Ago 3.74%
1 Year Ago 3.49%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 25.007.62
Reliance Industries Ltd.Refineries 16.785.12
ICICI Bank Ltd.Finance - Banks - Private Sector 16.024.88
Bharti Airtel Ltd.Telecom Services 9.392.86
Infosys Ltd.IT Consulting & Software 8.842.69
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.862.40
ITC Ltd.Cigarettes & Tobacco Products 6.762.06
State Bank Of IndiaFinance - Banks - Public Sector 6.491.98
Axis Bank Ltd.Finance - Banks - Private Sector 5.871.79
Tata Consultancy Services Ltd.IT Consulting & Software 5.171.58
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.161.57
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.131.57
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.541.38
Eternal Ltd.E-Commerce/E-Retail 3.681.12
Hindustan Unilever Ltd.Personal Care 3.671.12
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.571.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.980.91
HCL Technologies Ltd.IT Consulting & Software 2.720.83
NTPC Ltd.Power - Generation/Distribution 2.670.81
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.550.78
Bharat Electronics Ltd.Aerospace & Defense 2.550.78
Tata Steel Ltd.Iron & Steel 2.510.77
Ultratech Cement Ltd.Cement 2.350.72
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.190.67
Hindalco Industries Ltd.Aluminium 2.030.62
Interglobe Aviation Ltd.Airlines 2.030.62
Bajaj Finserv Ltd.Holding Company 2.000.61
Asian Paints Ltd.Paints/Varnishes 1.890.58
JSW Steel Ltd.Iron & Steel 1.870.57
Grasim Industries Ltd.Cement 1.840.56
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.780.54
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.740.53
Trent Ltd.Retail - Apparel/Accessories 1.730.53
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.660.51
Jio Financial Services LtdInvestment Company 1.660.51
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.660.51
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.600.49
Nestle India Ltd.Food Processing & Packaging 1.510.46
Tech Mahindra Ltd.IT Consulting & Software 1.510.46
Coal India Ltd.Mining/Minerals 1.480.45
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.470.45
Hindustan Aeronautics Ltd.Aerospace & Defense 1.460.45
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.440.44
Divi's Laboratories Ltd.Pharmaceuticals 1.430.44
MAX Healthcare Institute LtdHospitals & Medical Services 1.410.43
Cipla Ltd.Pharmaceuticals 1.400.43
Vedanta Ltd.Mining/Minerals 1.380.42
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.360.42
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.320.40
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.290.39
Tata Consumer Products Ltd.Tea & Coffee 1.270.39
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.220.37
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.200.37
Suzlon Energy Ltd.Engineering - Heavy 1.190.36
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.190.36
Bharat Petroleum Corporation Ltd.Refineries 1.160.35
Britannia Industries Ltd.Food Processing & Packaging 1.150.35
Wipro Ltd.IT Consulting & Software 1.140.35
Tata Power Company Ltd.Power - Generation/Distribution 1.120.34
Adani Enterprises Ltd.Trading & Distributors 1.100.34
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.090.33
Dixon Technologies (India) Ltd.Consumer Electronics 1.060.32
Varun Beverages Ltd.Non-Alcoholic Beverages 1.060.32
Persistent Systems Ltd.IT Consulting & Software 1.050.32
Avenue Supermarts Ltd.Retail - Departmental Stores 1.040.32
Indian Oil Corporation Ltd.Refineries 1.020.31
Adani Power Ltd.Power - Generation/Distribution 1.020.31
PB Fintech Ltd.Financial Technologies (Fintech) 1.000.30
COFORGE Ltd.IT Consulting & Software 0.990.30
Cummins India Ltd.Engines 0.980.30
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.980.30
The Federal Bank Ltd.Finance - Banks - Private Sector 0.970.30
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 0.920.28
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.900.27
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.900.27
Info Edge (India) Ltd.Internet & Catalogue Retail 0.890.27
Bajaj Holdings & Investment Ltd.Holding Company 0.890.27
Fortis Healthcare Ltd.Hospitals & Medical Services 0.890.27
LTIMindtree Ltd.IT Consulting & Software 0.870.27
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.870.26
Bank Of BarodaFinance - Banks - Public Sector 0.860.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.830.25
GAIL (India) Ltd.Gas Transmission/Marketing 0.820.25
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.820.25
DLF Ltd.Realty 0.810.25
Indus Towers Ltd.Telecom Equipment 0.800.24
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.790.24
Lupin Ltd.Pharmaceuticals 0.790.24
One 97 Communications LtdFinancial Technologies (Fintech) 0.790.24
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.790.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.780.24
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.770.24
Canara BankFinance - Banks - Public Sector 0.770.23
Hindustan Petroleum Corporation Ltd.Refineries 0.760.23
Yes Bank Ltd.Finance - Banks - Private Sector 0.750.23
Godrej Consumer Products Ltd.Personal Care 0.740.23
Pidilite Industries Ltd.Chemicals - Speciality 0.740.22
SRF Ltd.Chemicals - Others 0.710.22
Punjab National BankFinance - Banks - Public Sector 0.710.22
United Spirits Ltd.Beverages & Distilleries 0.690.21
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.680.21
Max Financial Services Ltd.Finance & Investments 0.680.21
Jindal Steel Ltd.Steel - Sponge Iron 0.670.20
UPL Ltd.Agro Chemicals/Pesticides 0.670.20
Marico Ltd.Edible Oils & Solvent Extraction 0.640.19
Polycab India Ltd.Cables - Power/Others 0.640.19
Shree Cements Ltd.Cement 0.630.19
Havells India Ltd.Consumer Electronics 0.620.19
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.620.19
Laurus Labs Ltd.Pharmaceuticals 0.620.19
Bharat Forge Ltd.Forgings 0.590.18
Ambuja Cements Ltd.Cement 0.580.18
Swiggy LtdE-Commerce/E-Retail 0.580.18
Godrej Properties Ltd.Realty 0.580.18
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.570.17
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.570.17
Adani Green Energy Ltd.Power - Generation/Distribution 0.570.17
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.570.17
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.570.17
Solar Industries India Ltd.Industrial Explosives 0.570.17
Gmr Airports Ltd.Airport & Airport Services 0.560.17
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.560.17
Lodha Developers LtdRealty 0.560.17
WAAREE Energies LtdElectric Equipment - General 0.540.17
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.540.16
Tube Investments of India Ltd.Cycles & Accessories 0.540.16
Aurobindo Pharma Ltd.Pharmaceuticals 0.530.16
Bosch Ltd.Auto Ancl - Engine Parts 0.530.16
Voltas Ltd.Consumer Electronics 0.530.16
Mphasis Ltd.IT Consulting & Software 0.530.16
The Phoenix Mills Ltd.Realty 0.520.16
MRF Ltd.Tyres & Tubes 0.520.16
Alkem Laboratories Ltd.Pharmaceuticals 0.520.16
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.510.15
Indian BankFinance - Banks - Public Sector 0.500.15
Colgate - Palmolive (India) Ltd.Personal Care 0.490.15
Prestige Estates Projects Ltd.Realty 0.490.15
PI Industries Ltd.Agro Chemicals/Pesticides 0.480.15
JSW Energy LtdPower - Generation/Distribution 0.480.15
Dabur India Ltd.Personal Care 0.480.15
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.470.14
Union Bank Of IndiaFinance - Banks - Public Sector 0.470.14
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.470.14
ABB India Ltd.Electric Equipment - General 0.460.14
Siemens Ltd.Instrumentation & Process Control 0.460.14
Mankind Pharma Ltd.Pharmaceuticals 0.440.14
NHPC Ltd.Power - Generation/Distribution 0.440.13
NMDC Ltd.Mining/Minerals 0.430.13
JK Cement Ltd.Cement 0.430.13
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.430.13
Page Industries Ltd.Textiles - Readymade Apparels 0.430.13
Torrent Power Ltd.Power - Generation/Distribution 0.420.13
Blue Star Ltd.Air Conditioners 0.420.13
Coromandel International Ltd.Fertilisers 0.420.13
360 One Wam Ltd.Finance & Investments 0.420.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.410.13
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.410.13
KEI Industries Ltd.Cables - Power/Others 0.410.13
Aditya Birla Capital Ltd.Finance & Investments 0.410.13
Zydus Lifesciences Ltd.Pharmaceuticals 0.410.12
Radico Khaitan Ltd.Beverages & Distilleries 0.410.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.400.12
Vodafone Idea Ltd.Telecom Services 0.390.12
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.390.12
Oil India Ltd.Oil Drilling And Exploration 0.390.12
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.390.12
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.380.11
Biocon Ltd.Pharmaceuticals 0.370.11
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.370.11
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.370.11
UNO Minda Ltd.Auto Ancl - Electrical 0.370.11
Tata Communications Ltd.Telecom Services 0.370.11
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.360.11
Sona Blw Precision Forgings Ltd.Forgings 0.350.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.350.11
National Aluminium Company Ltd.Aluminium 0.350.11
Navin Fluorine International Ltd.Chemicals - Others 0.350.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.350.11
Oberoi Realty Ltd.Realty 0.350.11
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.350.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.340.10
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.340.10
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.340.10
Oracle Financial Services Software Ltd.IT Consulting & Software 0.330.10
Steel Authority Of India Ltd.Iron & Steel 0.330.10
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.320.10
RBL Bank Ltd.Finance - Banks - Private Sector 0.320.10
KPIT Technologies LtdIT Consulting & Software 0.320.10
Tata Elxsi Ltd.IT Consulting & Software 0.320.10
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.320.10
Computer Age Management Services Ltd.Finance & Investments 0.320.10
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.310.10
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.310.09
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.300.09
Balkrishna Industries Ltd.Tyres & Tubes 0.300.09
Astral Ltd.Plastics - Pipes & Fittings 0.300.09
IPCA Laboratories Ltd.Pharmaceuticals 0.300.09
Krishna Institute of Medical SciencesHospitals & Medical Services 0.290.09
PNB Housing Finance Ltd.Finance - Housing 0.290.09
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.290.09
LIC Housing Finance Ltd.Finance - Housing 0.290.09
Exide Industries Ltd.Auto Ancl - Batteries 0.290.09
Bank Of IndiaFinance - Banks - Public Sector 0.290.09
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.280.09
Life Insurance Corporation of IndiaFinance - Life Insurance 0.280.09
Dalmia Bharat Ltd.Cement 0.280.08
City Union Bank Ltd.Finance - Banks - Private Sector 0.270.08
Schaeffler India Ltd.Bearings 0.270.08
Amber Enterprises India Ltd.Domestic Appliances 0.270.08
Apollo Tyres Ltd.Tyres & Tubes 0.270.08
Angel One Ltd.Finance & Investments 0.270.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.260.08
Gland Pharma Ltd.Pharmaceuticals 0.250.08
Motilal Oswal Financial Services Ltd.Finance & Investments 0.250.08
Berger Paints India Ltd.Paints/Varnishes 0.250.08
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.250.08
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.250.08
Redington (India) Ltd.Mining/Minerals 0.250.08
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.250.08
Inox Wind Ltd.Engineering - Heavy 0.250.08
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.250.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.250.08
Abbott India Ltd.Pharmaceuticals 0.250.08
Apar Industries Ltd.Chemicals - Speciality 0.240.07
Kfin Technologies Ltd.Finance & Investments 0.240.07
Sammaan Capital Ltd.Finance - Housing 0.240.07
Brigade Enterprises Ltd.Realty 0.240.07
Neuland Laboratories Ltd.Pharmaceuticals 0.240.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.240.07
Bharat Dynamics Ltd.Aerospace & Defense 0.230.07
Bharti Hexacom Ltd.Telecom Services 0.230.07
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.230.07
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.230.07
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.230.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.230.07
Dewan Housing Finance Corporation Ltd.Non-Banking Financial Company (NBFC) 0.230.07
The Ramco Cements Ltd.Cement 0.220.07
Linde India Ltd.Industrial Gases 0.210.07
Premier Energies Ltd.Electric Equipment - General 0.210.07
United Breweries Ltd.Beverages & Distilleries 0.210.07
Escorts Kubota LtdAuto - Tractors 0.210.06
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.210.06
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.210.06
AIA Engineering Ltd.Castings/Foundry 0.210.06
Welspun Corp Ltd.Steel - Tubes/Pipes 0.210.06
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.210.06
Syngene International Ltd.Pharmaceuticals 0.210.06
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.210.06
Thermax Ltd.Engineering - General 0.210.06
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.200.06
Piramal Pharma Ltd.Pharmaceuticals 0.200.06
Affle India Ltd.Entertainment & Media 0.200.06
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.200.06
Anand Rathi Wealth Ltd.Finance & Investments 0.200.06
NBCC (India) Ltd.Construction, Contracting & Engineering 0.200.06
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.200.06
CRISIL Ltd.Services - Others 0.200.06
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.200.06
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.200.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.200.06
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.200.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.200.06
Tata Technologies LtdIT Consulting & Software 0.200.06
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.200.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.200.06
ACC Ltd.Cement 0.190.06
HBL Engineering Ltd.Auto Ancl - Batteries 0.190.06
Timken India Ltd.Bearings 0.190.06
L&T Technology Services Ltd.IT Enabled Services 0.190.06
Star Health & Allied InsuranceFinance - Non Life Insurance 0.190.06
CESC Ltd.Power - Generation/Distribution 0.190.06
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.190.06
Himadri Speciality Chemical Ltd.Carbon Black 0.190.06
The Great Eastern Shipping Company Ltd.Shipping 0.190.06
Indian Energy Exchange Ltd.Exchange Platform 0.190.06
Firstsource Solutions Ltd.IT Enabled Services 0.190.06
EID Parry (India) Ltd.Diversified 0.180.06
Global Health LtdHospitals & Medical Services 0.180.06
Nuvama Wealth & Investment Ltd.Finance & Investments 0.180.05
Elgi Equipments Ltd.Compressors 0.180.05
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.180.05
KEC International Ltd.Power - Transmission/Equipment 0.180.05
Wockhardt Ltd.Pharmaceuticals 0.180.05
LMW Ltd.Engineering - Heavy 0.180.05
Emami Ltd.Personal Care 0.180.05
Tata Investment Corporation Ltd.Finance & Investments 0.180.05
Ajanta Pharma Ltd.Pharmaceuticals 0.180.05
PTC Industries LtdEngineering - General 0.170.05
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.170.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.170.05
Intellect Design Arena Ltd.IT Consulting & Software 0.170.05
Eclerx Services Ltd.IT Enabled Services 0.170.05
Bajaj Housing Finance Ltd.Finance - Housing 0.170.05
Asahi India Glass Ltd.Glass & Glass Products 0.170.05
Endurance Technologies Ltd.Auto Ancl - Others 0.170.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.170.05
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.160.05
Cyient Ltd.IT Consulting & Software 0.160.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.160.05
NTPC Green Energy LtdPower - Generation/Distribution 0.160.05
Suven Pharmaceuticals Ltd.Pharmaceuticals 0.160.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.160.05
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.160.05
Castrol India Ltd.Lubricants 0.160.05
Home First Finance Company India Ltd.Finance - Housing 0.160.05
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.150.05
Atul Ltd.Agro Chemicals/Pesticides 0.150.05
Sai Life Sciences Ltd.Pharmaceuticals 0.150.05
JSW Infrastructure LtdPort & Port Services 0.150.05
Bank Of MaharashtraFinance - Banks - Public Sector 0.150.05
Pg Electroplast Ltd.Consumer Electronics 0.150.05
Zensar Technologies Ltd.IT Consulting & Software 0.150.05
Go Digit General Insurance LtdFinance - Non Life Insurance 0.150.05
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.150.05
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.150.05
Jubilant Pharmova Sciences LtdPharmaceuticals 0.150.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.150.05
Anant Raj LtdRealty 0.150.04
Whirlpool of India Ltd.Consumer Electronics 0.140.04
NCC Ltd.Construction, Contracting & Engineering 0.140.04
Aptus Value Housing FinanceFinance - Housing 0.140.04
PVR INOX Ltd.Entertainment & Media 0.140.04
CEAT Ltd.Tyres & Tubes 0.140.04
BEML Ltd.Auto - Construction Vehicles 0.140.04
NLC India Ltd.Power - Generation/Distribution 0.140.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.140.04
Kirloskar Oil Engines Ltd.Engines 0.140.04
Usha Martin Ltd.Steel - Alloys/Special 0.140.04
Granules India Ltd.Pharmaceuticals 0.140.04
Data Patterns India Ltd.Aerospace & Defense 0.140.04
3M India Ltd.Diversified 0.140.04
Maharashtra Scooters Ltd.Finance & Investments 0.140.04
Sagility India LtdIT Enabled Services 0.140.04
Craftsman Automation Ltd.Engineering - General 0.140.04
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.130.04
Honeywell Automation India Ltd.Instrumentation & Process Control 0.130.04
Pfizer Ltd.Pharmaceuticals 0.130.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.130.04
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.130.04
Aarti Industries Ltd.Chemicals - Speciality 0.130.04
Poly Medicure LtdMedical Equipment & Accessories 0.130.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.130.04
TVS Holdings Ltd.Auto Parts & Accessories 0.130.04
EIH Ltd.Hotels, Resorts & Restaurants 0.130.04
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.130.04
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.120.04
Natco Pharma Ltd.Pharmaceuticals 0.120.04
Gillette India Ltd.Personal Care 0.120.04
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.120.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.120.04
Jyoti CNC Automation LtdEngineering - Heavy 0.120.04
Can Fin Homes Ltd.Finance - Housing 0.120.04
Sobha Ltd.Realty 0.120.04
HFCL Ltd.Telecom Equipment 0.120.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.120.04
Sonata Software Ltd.IT Consulting & Software 0.120.04
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.120.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.120.04
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.110.03
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.110.03
Bata India Ltd.Footwears 0.110.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.110.03
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.110.03
V-Guard Industries Ltd.Domestic Appliances 0.110.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.110.03
Devyani International LtdHotels, Resorts & Restaurants 0.110.03
Aavas Financiers Ltd.Finance - Housing 0.110.03
Eris Lifesciences Ltd.Pharmaceuticals 0.110.03
Swan Corp Ltd.Realty 0.110.03
Jm Financial Ltd.Finance & Investments 0.110.03
DCM Shriram Ltd.Diversified 0.110.03
Olectra Greentech LtdAuto - LCVs/HCVs 0.110.03
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.110.03
PCBL Chemical Ltd.Carbon Black 0.110.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.100.03
SJVN Ltd.Power - Generation/Distribution 0.100.03
Newgen Software Technologies Ltd.IT Consulting & Software 0.100.03
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.100.03
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.100.03
Hatsun Agro Product Ltd.Milk & Milk Products 0.100.03
Triveni Turbine Ltd.Engineering - Heavy 0.100.03
Zen Technologies Ltd.Aerospace & Defense 0.100.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.100.03
JSW Holdings Ltd.Finance & Investments 0.100.03
Birlasoft Ltd.IT Consulting & Software 0.100.03
SKF India Industrial LtdBearings 0.100.03
CCL Products (India) Ltd.Tea & Coffee 0.100.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.100.03
Finolex Cables Ltd.Cables - Power/Others 0.100.03
JK Lakshmi Cement Ltd.Cement 0.100.03
Jubilant Ingrevia Ltd.Agricultural Products 0.100.03
Ramkrishna Forgings LtdForgings 0.090.03
Ircon International Ltd.Engineering - General 0.090.03
Engineers India Ltd.Engineering - General 0.090.03
IDBI Bank Ltd.Finance - Banks - Public Sector 0.090.03
Sun TV Network Ltd.Entertainment & Media 0.090.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.090.03
Medplus Health Services LtdPharmaceuticals 0.090.03
CIE Automotive India LtdForgings 0.090.03
Aadhar Housing Finance Ltd.Finance - Housing 0.090.03
Balrampur Chini Mills Ltd.Sugar 0.090.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.090.03
UTI Asset Management Co LtdFinance - Mutual Funds 0.090.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.090.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.080.03
SKF India Ltd.Bearings 0.080.03
TBO Tek Ltd.IT Consulting & Software 0.080.03
BASF India Ltd.Chemicals - Organic - Others 0.080.03
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.080.03
Procter & Gamble Health Ltd.Pharmaceuticals 0.080.03
NMDC Steel Ltd.Iron & Steel 0.080.03
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.080.02
HEG Ltd.Electrodes - Graphite 0.080.02
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.080.02
Godrej Industries Ltd.Personal Care 0.080.02
Concord Biotech Ltd.Pharmaceuticals 0.080.02
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.080.02
Kirloskar Brothers Investment LtdPumps 0.080.02
Doms Industries LtdPrinting/Publishing/Stationery 0.080.02
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.080.02
Chennai Petroleum Corporation Ltd.Refineries 0.080.02
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.080.02
RR Kabel Ltd.Cables - Power/Others 0.080.02
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.080.02
Bikaji Foods International LtdFood Processing & Packaging 0.080.02
Century Plyboards (India) Ltd.Plywood/Laminates 0.080.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.070.02
Minda Corporation Ltd.Auto Ancl - Others 0.070.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.070.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.070.02
Tejas Networks Ltd.Telecom Equipment 0.070.02
Sanofi India Ltd.Pharmaceuticals 0.070.02
Metro Brands Ltd.Footwears 0.070.02
Jyothy Labs LtdPersonal Care 0.070.02
Tanla platforms LtdIT Consulting & Software 0.070.02
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.070.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.070.02
Signatureglobal (India) Ltd.Realty 0.070.02
Happiest Minds Technologies Ltd.IT Consulting & Software 0.070.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.070.02
Praj Industries Ltd.Engineering - Heavy 0.070.02
Nuvoco Vistas Corporation Ltd.Cement 0.070.02
Graphite India Ltd.Electrodes - Graphite 0.070.02
Welspun India Ltd.Textiles - Terry Towels 0.070.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.070.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.070.02
Westlife Development Ltd.Hotels, Resorts & Restaurants 0.070.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.070.02
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.070.02
Blue Dart Express Ltd.Couriers 0.070.02
Honasa Consumer Ltd.Personal Care 0.060.02
Indian Overseas BankFinance - Banks - Public Sector 0.060.02
Jupiter Wagons LtdRailway Wagons and Wans 0.060.02
IFCI Ltd.Finance - Term Lending Institutions 0.060.02
BLS International Services Ltd.Tours & Travels 0.060.02
UCO BankFinance - Banks - Public Sector 0.060.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.060.02
Mastek Ltd.IT Consulting & Software 0.060.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.060.02
Zydus Wellness Ltd.Food Processing & Packaging 0.060.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.060.02
Garware Technical Fibres Ltd.Textiles - General 0.060.02
Birla Corporation Ltd.Cement 0.060.02
International Gemmological Institute (India) Ltd.Services - Others 0.060.02
RITES Ltd.Project Consultancy/Turnkey 0.060.02
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.050.02
Latent View Analytics Ltd.Entertainment & Media 0.050.02
Network18 Media & Investments Ltd.Entertainment & Media 0.050.02
Relaxo Footwears Ltd.Footwears 0.050.02
C.E.Info Systems Ltd.IT Consulting & Software 0.050.02
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.050.02
Ingersoll - Rand (India) LtdCompressors 0.050.02
Akzo Nobel India Ltd.Paints/Varnishes 0.050.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.01
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.050.01
Orient Refractories Ltd.Refractories 0.050.01
G R Infraprojects Ltd.Infrastructure - General 0.050.01
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.050.01
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.050.01
Cello World Ltd.Domestic Appliances 0.050.01
JBM Auto LtdAuto Ancl - Others 0.040.01
Ttk Prestige Ltd.Domestic Appliances 0.040.01
KNR Constructions Ltd.Construction, Contracting & Engineering 0.040.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.040.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.040.01
Aether Industries LtdChemicals - Speciality 0.040.01
Campus Activewear LtdFootwears 0.040.01
KAMA Holdings LtdFinance & Investments 0.040.01
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.040.01
Galaxy Surfactants Ltd.Chemicals - Speciality 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Clean Science & Technology Ltd.Chemicals - Speciality 0.040.01
Alok Industries Ltd.Textiles - Weaving 0.040.01
Star Cement Ltd.Cement 0.030.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.030.01
The India Cements Ltd.Cement 0.030.01
Esab India Ltd.Welding Equipments 0.030.01
Ventive Hospitality LtdHotels, Resorts & Restaurants 0.030.01
Just Dial Ltd.Internet & Catalogue Retail 0.030.01
Punjab & Sind BankFinance - Banks - Public Sector 0.020.01
MMTC Ltd.Trading & Distributors 0.020.01
ITI Ltd.Telecom Equipment 0.010.00
Equity
KIOCL Ltd.Steel - Pig Iron 0.000.00
Current Assets
Net Current Assets 0.160.05
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.020.00
TREPS 0.030.01
Total327.9799.99