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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(17/04/2026) 38.5669
Percentage Returns
1 Month Ago 5.53%
3 Months Ago -2.7%
1 Year Ago 5.8%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 20.236.51
Reliance Industries Ltd.Refineries 16.505.31
ICICI Bank Ltd.Finance - Banks - Private Sector 15.655.04
Bharti Airtel Ltd.Telecom Services 9.232.97
Infosys Ltd.IT Consulting & Software 7.922.55
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.432.39
State Bank Of IndiaFinance - Banks - Public Sector 7.382.38
Axis Bank Ltd.Finance - Banks - Private Sector 6.021.94
ITC Ltd.Cigarettes & Tobacco Products 5.031.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.801.55
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.721.52
Tata Consultancy Services Ltd.IT Consulting & Software 4.341.40
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.891.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.441.11
Hindustan Unilever Ltd.Personal Care 3.331.07
NTPC Ltd.Power - Generation/Distribution 3.201.03
Eternal Ltd.E-Commerce/E-Retail 2.970.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.950.95
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.930.94
Tata Steel Ltd.Iron & Steel 2.870.92
Bharat Electronics Ltd.Aerospace & Defense 2.600.84
HCL Technologies Ltd.IT Consulting & Software 2.570.83
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.450.79
Hindalco Industries Ltd.Aluminium 2.310.74
Ultratech Cement Ltd.Cement 2.300.74
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.200.71
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.010.65
Vedanta Ltd.Mining/Minerals 2.000.64
JSW Steel Ltd.Iron & Steel 1.890.61
Coal India Ltd.Mining/Minerals 1.860.60
Asian Paints Ltd.Paints/Varnishes 1.770.57
Grasim Industries Ltd.Cement 1.770.57
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.760.57
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.690.54
Bajaj Finserv Ltd.Holding Company 1.660.53
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.640.53
Interglobe Aviation Ltd.Airlines 1.600.52
Tech Mahindra Ltd.IT Consulting & Software 1.600.52
Nestle India Ltd.Food Processing & Packaging 1.520.49
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.460.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.420.46
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.390.45
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.380.44
Divi's Laboratories Ltd.Pharmaceuticals 1.370.44
Jio Financial Services LtdInvestment Company 1.320.42
Trent Ltd.Retail - Apparel/Accessories 1.320.42
MAX Healthcare Institute LtdHospitals & Medical Services 1.290.42
Cipla Ltd.Pharmaceuticals 1.250.40
Hindustan Aeronautics Ltd.Aerospace & Defense 1.190.38
Tata Consumer Products Ltd.Tea & Coffee 1.180.38
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.180.38
Britannia Industries Ltd.Food Processing & Packaging 1.160.37
The Federal Bank Ltd.Finance - Banks - Private Sector 1.160.37
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.160.37
Tata Power Company Ltd.Power - Generation/Distribution 1.150.37
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.130.36
Cummins India Ltd.Engines 1.110.36
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.110.36
Adani Power Ltd.Power - Generation/Distribution 1.110.36
Avenue Supermarts Ltd.Retail - Departmental Stores 1.080.35
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.040.33
Lupin Ltd.Pharmaceuticals 1.020.33
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.000.32
Bharat Petroleum Corporation Ltd.Refineries 1.000.32
Indus Towers Ltd.Telecom Equipment 0.980.32
Wipro Ltd.IT Consulting & Software 0.970.31
Persistent Systems Ltd.IT Consulting & Software 0.960.31
Varun Beverages Ltd.Non-Alcoholic Beverages 0.950.30
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.920.30
Indian Oil Corporation Ltd.Refineries 0.910.29
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.900.29
PB Fintech Ltd.Financial Technologies (Fintech) 0.880.28
Suzlon Energy Ltd.Engineering - Heavy 0.870.28
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.860.28
Adani Enterprises Ltd.Trading & Distributors 0.850.27
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.850.27
Bank Of BarodaFinance - Banks - Public Sector 0.840.27
Bharat Forge Ltd.Forgings 0.820.26
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 0.810.26
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.810.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.810.26
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.790.25
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.780.25
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.760.24
Canara BankFinance - Banks - Public Sector 0.750.24
Fortis Healthcare Ltd.Hospitals & Medical Services 0.750.24
Jindal Steel Ltd.Steel - Sponge Iron 0.740.24
Dixon Technologies (India) Ltd.Consumer Electronics 0.720.23
One 97 Communications LtdFinancial Technologies (Fintech) 0.720.23
Pidilite Industries Ltd.Chemicals - Speciality 0.710.23
Max Financial Services Ltd.Finance & Investments 0.710.23
Marico Ltd.Edible Oils & Solvent Extraction 0.710.23
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.710.23
Laurus Labs Ltd.Pharmaceuticals 0.700.23
Godrej Consumer Products Ltd.Personal Care 0.690.22
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.690.22
COFORGE Ltd.IT Consulting & Software 0.680.22
Info Edge (India) Ltd.Internet & Catalogue Retail 0.680.22
GAIL (India) Ltd.Gas Transmission/Marketing 0.680.22
LTIMindtree Ltd.IT Consulting & Software 0.670.22
Bajaj Holdings & Investment Ltd.Holding Company 0.670.22
Aurobindo Pharma Ltd.Pharmaceuticals 0.660.21
Polycab India Ltd.Cables - Power/Others 0.650.21
Swiggy LtdE-Commerce/E-Retail 0.650.21
United Spirits Ltd.Beverages & Distilleries 0.650.21
SRF Ltd.Chemicals - Others 0.640.21
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.640.20
National Aluminium Company Ltd.Aluminium 0.630.20
Punjab National BankFinance - Banks - Public Sector 0.630.20
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.620.20
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.590.19
DLF Ltd.Realty 0.590.19
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.590.19
Hindustan Petroleum Corporation Ltd.Refineries 0.580.19
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.580.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.580.19
UPL Ltd.Agro Chemicals/Pesticides 0.580.19
ABB India Ltd.Electric Equipment - General 0.570.18
Union Bank Of IndiaFinance - Banks - Public Sector 0.570.18
Alkem Laboratories Ltd.Pharmaceuticals 0.560.18
Shree Cements Ltd.Cement 0.550.18
Gmr Airports Ltd.Airport & Airport Services 0.550.18
Yes Bank Ltd.Finance - Banks - Private Sector 0.550.18
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.550.18
Havells India Ltd.Consumer Electronics 0.540.18
Indian BankFinance - Banks - Public Sector 0.540.17
WAAREE Energies LtdElectric Equipment - General 0.540.17
Solar Industries India Ltd.Industrial Explosives 0.540.17
Voltas Ltd.Consumer Electronics 0.520.17
The Phoenix Mills Ltd.Realty 0.510.16
Mphasis Ltd.IT Consulting & Software 0.490.16
Adani Green Energy Ltd.Power - Generation/Distribution 0.480.16
Tube Investments of India Ltd.Cycles & Accessories 0.480.15
NMDC Ltd.Mining/Minerals 0.480.15
Siemens Ltd.Instrumentation & Process Control 0.480.15
Biocon Ltd.Pharmaceuticals 0.470.15
JSW Energy LtdPower - Generation/Distribution 0.470.15
Oil India Ltd.Oil Drilling And Exploration 0.460.15
MRF Ltd.Tyres & Tubes 0.460.15
Torrent Power Ltd.Power - Generation/Distribution 0.460.15
Ambuja Cements Ltd.Cement 0.450.15
KEI Industries Ltd.Cables - Power/Others 0.450.14
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.450.14
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.440.14
Bosch Ltd.Auto Ancl - Engine Parts 0.440.14
360 One Wam Ltd.Finance & Investments 0.440.14
Dabur India Ltd.Personal Care 0.440.14
Aditya Birla Capital Ltd.Finance & Investments 0.430.14
Colgate - Palmolive (India) Ltd.Personal Care 0.430.14
Vodafone Idea Ltd.Telecom Services 0.420.14
NHPC Ltd.Power - Generation/Distribution 0.420.13
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.420.13
Jindal Stainless Ltd.Steel - Alloys/Special 0.420.13
Coromandel International Ltd.Fertilisers 0.410.13
IPCA Laboratories Ltd.Pharmaceuticals 0.410.13
Navin Fluorine International Ltd.Chemicals - Others 0.410.13
Mankind Pharma Ltd.Pharmaceuticals 0.410.13
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.400.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.400.13
Zydus Lifesciences Ltd.Pharmaceuticals 0.400.13
Steel Authority Of India Ltd.Iron & Steel 0.400.13
PI Industries Ltd.Agro Chemicals/Pesticides 0.400.13
Sona Blw Precision Forgings Ltd.Forgings 0.390.13
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.390.12
JK Cement Ltd.Cement 0.380.12
Godrej Properties Ltd.Realty 0.380.12
Blue Star Ltd.Air Conditioners 0.370.12
Radico Khaitan Ltd.Beverages & Distilleries 0.370.12
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.360.12
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.360.12
Page Industries Ltd.Textiles - Readymade Apparels 0.360.12
Astral Ltd.Plastics - Pipes & Fittings 0.350.11
Lodha Developers LtdRealty 0.340.11
Prestige Estates Projects Ltd.Realty 0.340.11
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.340.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.340.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.340.11
UNO Minda Ltd.Auto Ancl - Electrical 0.330.11
Life Insurance Corporation of IndiaFinance - Life Insurance 0.330.11
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.320.10
City Union Bank Ltd.Finance - Banks - Private Sector 0.310.10
RBL Bank Ltd.Finance - Banks - Private Sector 0.310.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.310.10
Bank Of IndiaFinance - Banks - Public Sector 0.310.10
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.310.10
Apar Industries Ltd.Chemicals - Speciality 0.300.10
Balkrishna Industries Ltd.Tyres & Tubes 0.300.10
Oberoi Realty Ltd.Realty 0.300.10
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.290.09
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.290.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.290.09
Oracle Financial Services Software Ltd.IT Consulting & Software 0.290.09
Tata Communications Ltd.Telecom Services 0.290.09
Schaeffler India Ltd.Bearings 0.280.09
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.280.09
ITC Hotels LtdHotels, Resorts & Restaurants 0.280.09
Krishna Institute of Medical SciencesHospitals & Medical Services 0.280.09
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.270.09
Computer Age Management Services Ltd.Finance & Investments 0.270.09
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.270.09
LIC Housing Finance Ltd.Finance - Housing 0.270.09
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.270.09
Linde India Ltd.Industrial Gases 0.260.08
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.260.08
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.260.08
Ather Energy LTD.Auto Ancl - Batteries 0.260.08
The Great Eastern Shipping Company Ltd.Shipping 0.260.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.260.08
Amber Enterprises India Ltd.Domestic Appliances 0.260.08
PNB Housing Finance Ltd.Finance - Housing 0.260.08
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.260.08
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.260.08
AIA Engineering Ltd.Castings/Foundry 0.250.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.250.08
Dalmia Bharat Ltd.Cement 0.250.08
Tata Elxsi Ltd.IT Consulting & Software 0.250.08
Gland Pharma Ltd.Pharmaceuticals 0.240.08
Apollo Tyres Ltd.Tyres & Tubes 0.240.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.240.08
Sai Life Sciences Ltd.Pharmaceuticals 0.240.08
Angel One Ltd.Finance & Investments 0.240.08
Abbott India Ltd.Pharmaceuticals 0.240.08
Exide Industries Ltd.Auto Ancl - Batteries 0.240.08
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.230.07
Thermax Ltd.Engineering - General 0.230.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.230.07
Anand Rathi Wealth Ltd.Finance & Investments 0.220.07
Bank Of MaharashtraFinance - Banks - Public Sector 0.220.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.220.07
Ajanta Pharma Ltd.Pharmaceuticals 0.220.07
Redington (India) Ltd.Mining/Minerals 0.220.07
Timken India Ltd.Bearings 0.210.07
The Ramco Cements Ltd.Cement 0.210.07
Kfin Technologies Ltd.Finance & Investments 0.210.07
Sammaan Capital Ltd.Finance - Housing 0.210.07
Berger Paints India Ltd.Paints/Varnishes 0.210.07
General Insurance Corporation of IndiaFinance - Reinsurance 0.210.07
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.210.07
Bharti Hexacom Ltd.Telecom Services 0.210.07
United Breweries Ltd.Beverages & Distilleries 0.200.06
Kirloskar Oil Engines Ltd.Engines 0.200.06
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.200.06
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.200.06
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.200.06
Welspun Corp Ltd.Steel - Tubes/Pipes 0.190.06
Star Health & Allied InsuranceFinance - Non Life Insurance 0.190.06
Premier Energies Ltd.Electric Equipment - General 0.190.06
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.190.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.190.06
KPIT Technologies LtdIT Consulting & Software 0.190.06
Himadri Speciality Chemical Ltd.Carbon Black 0.190.06
Neuland Laboratories Ltd.Pharmaceuticals 0.190.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.190.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.180.06
Atul Ltd.Agro Chemicals/Pesticides 0.180.06
Elgi Equipments Ltd.Compressors 0.180.06
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.180.06
Bharat Dynamics Ltd.Aerospace & Defense 0.180.06
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.180.06
Motilal Oswal Financial Services Ltd.Finance & Investments 0.180.06
Wockhardt Ltd.Pharmaceuticals 0.180.06
Nuvama Wealth & Investment Ltd.Finance & Investments 0.180.06
Asahi India Glass Ltd.Glass & Glass Products 0.170.06
CESC Ltd.Power - Generation/Distribution 0.170.05
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.170.05
Force Motors Ltd.Auto - LCVs/HCVs 0.170.05
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.170.05
Escorts Kubota LtdAuto - Tractors 0.170.05
Affle India Ltd.Entertainment & Media 0.170.05
Indian Energy Exchange Ltd.Exchange Platform 0.170.05
Sagility India LtdIT Enabled Services 0.170.05
Brigade Enterprises Ltd.Realty 0.170.05
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.160.05
CRISIL Ltd.Services - Others 0.160.05
Granules India Ltd.Pharmaceuticals 0.160.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.160.05
Data Patterns India Ltd.Aerospace & Defense 0.160.05
PTC Industries LtdEngineering - General 0.160.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.160.05
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.160.05
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.160.05
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.160.05
Natco Pharma Ltd.Pharmaceuticals 0.160.05
Tata Technologies LtdIT Consulting & Software 0.160.05
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.160.05
L&T Technology Services Ltd.IT Enabled Services 0.160.05
NTPC Green Energy LtdPower - Generation/Distribution 0.160.05
NLC India Ltd.Power - Generation/Distribution 0.160.05
Craftsman Automation Ltd.Engineering - General 0.150.05
3M India Ltd.Diversified 0.150.05
Castrol India Ltd.Lubricants 0.150.05
Piramal Pharma Ltd.Pharmaceuticals 0.150.05
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.150.05
Home First Finance Company India Ltd.Finance - Housing 0.150.05
Go Digit General Insurance LtdFinance - Non Life Insurance 0.150.05
Aarti Industries Ltd.Chemicals - Speciality 0.150.05
Onesource Specialty Pharma LtdPharmaceuticals 0.150.05
Global Health LtdHospitals & Medical Services 0.150.05
EID Parry (India) Ltd.Diversified 0.150.05
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.150.05
NBCC (India) Ltd.Construction, Contracting & Engineering 0.140.05
Eris Lifesciences Ltd.Pharmaceuticals 0.140.05
Bajaj Housing Finance Ltd.Finance - Housing 0.140.05
Endurance Technologies Ltd.Auto Ancl - Others 0.140.05
Emami Ltd.Personal Care 0.140.05
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.140.04
JSW Infrastructure LtdPort & Port Services 0.140.04
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.140.04
Pg Electroplast Ltd.Consumer Electronics 0.140.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.140.04
Aptus Value Housing FinanceFinance - Housing 0.130.04
Syngene International Ltd.Pharmaceuticals 0.130.04
Nava Bharat Ventures Ltd.Power - Generation/Distribution 0.130.04
CCL Products (India) Ltd.Tea & Coffee 0.130.04
Inox Wind Ltd.Engineering - Heavy 0.130.04
ACC Ltd.Cement 0.130.04
Can Fin Homes Ltd.Finance - Housing 0.130.04
Tata Investment Corporation Ltd.Finance & Investments 0.130.04
Pfizer Ltd.Pharmaceuticals 0.130.04
HBL Engineering Ltd.Auto Ancl - Batteries 0.130.04
TVS Holdings Ltd.Auto Parts & Accessories 0.130.04
Usha Martin Ltd.Steel - Alloys/Special 0.130.04
HFCL Ltd.Telecom Equipment 0.120.04
CEAT Ltd.Tyres & Tubes 0.120.04
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.120.04
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.120.04
KEC International Ltd.Power - Transmission/Equipment 0.120.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.120.04
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.120.04
Jubilant Pharmova Sciences LtdPharmaceuticals 0.120.04
PVR INOX Ltd.Entertainment & Media 0.120.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.120.04
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.120.04
Firstsource Solutions Ltd.IT Enabled Services 0.120.04
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.120.04
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.120.04
Cyient Ltd.IT Consulting & Software 0.120.04
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.120.04
V-Guard Industries Ltd.Domestic Appliances 0.110.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.110.04
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.110.04
Jyoti CNC Automation LtdEngineering - Heavy 0.110.04
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.110.04
Medplus Health Services LtdPharmaceuticals 0.110.04
Whirlpool of India Ltd.Consumer Electronics 0.110.04
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.110.03
Hexaware Technologies Ltd.IT Consulting & Software 0.110.03
Maharashtra Scooters Ltd.Finance & Investments 0.110.03
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.110.03
Zen Technologies Ltd.Aerospace & Defense 0.110.03
Gillette India Ltd.Personal Care 0.110.03
Zensar Technologies Ltd.IT Consulting & Software 0.110.03
Anant Raj LtdRealty 0.110.03
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.110.03
Finolex Cables Ltd.Cables - Power/Others 0.110.03
Reliance Power Ltd.Power - Generation/Distribution 0.110.03
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.110.03
Honeywell Automation India Ltd.Instrumentation & Process Control 0.110.03
Balrampur Chini Mills Ltd.Sugar 0.100.03
Eclerx Services Ltd.IT Enabled Services 0.100.03
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.100.03
Sun TV Network Ltd.Entertainment & Media 0.100.03
Birlasoft Ltd.IT Consulting & Software 0.100.03
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.100.03
DCM Shriram Ltd.Diversified 0.100.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.100.03
NCC Ltd.Construction, Contracting & Engineering 0.100.03
Sobha Ltd.Realty 0.100.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.100.03
EIH Ltd.Hotels, Resorts & Restaurants 0.100.03
Gujarat Gas Ltd.Gas Transmission/Marketing 0.100.03
Intellect Design Arena Ltd.IT Consulting & Software 0.100.03
BEML Ltd.Auto - Construction Vehicles 0.100.03
Gabriel India LtdAuto Ancl - Shock Absorber 0.090.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.090.03
Netweb Technologies IndiaIT Enabled Services 0.090.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.090.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.090.03
Engineers India Ltd.Engineering - General 0.090.03
Triveni Turbine Ltd.Engineering - Heavy 0.090.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.090.03
LT Foods Ltd.Agricultural Products 0.090.03
Akzo Nobel India Ltd.Paints/Varnishes 0.090.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.090.03
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.090.03
Cohance Lifesciences Ltd.Pharmaceuticals 0.090.03
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.090.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.090.03
Ramkrishna Forgings LtdForgings 0.090.03
Choice International Ltd.Holding Company 0.090.03
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.090.03
Aadhar Housing Finance Ltd.Finance - Housing 0.090.03
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.090.03
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.090.03
Paradeep Phosphates Ltd.Fertilisers 0.080.03
Chennai Petroleum Corporation Ltd.Refineries 0.080.03
Jubilant Ingrevia Ltd.Agricultural Products 0.080.03
Poly Medicure LtdMedical Equipment & Accessories 0.080.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.080.03
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.080.03
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.080.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.080.03
HEG Ltd.Electrodes - Graphite 0.080.03
Indegene Ltd.Services - Others 0.080.03
SJVN Ltd.Power - Generation/Distribution 0.080.03
Jm Financial Ltd.Finance & Investments 0.080.03
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.080.03
Aavas Financiers Ltd.Finance - Housing 0.080.03
RR Kabel Ltd.Cables - Power/Others 0.080.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.080.02
Indian Overseas BankFinance - Banks - Public Sector 0.080.02
PCBL Chemical Ltd.Carbon Black 0.080.02
Gravita India Ltd.Mining/Minerals 0.080.02
Doms Industries LtdPrinting/Publishing/Stationery 0.080.02
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.080.02
Swan Corp Ltd.Realty 0.080.02
Graphite India Ltd.Electrodes - Graphite 0.070.02
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.070.02
Honasa Consumer Ltd.Personal Care 0.070.02
Zydus Wellness Ltd.Food Processing & Packaging 0.070.02
Bikaji Foods International LtdFood Processing & Packaging 0.070.02
Sonata Software Ltd.IT Consulting & Software 0.070.02
Minda Corporation Ltd.Auto Ancl - Others 0.070.02
Olectra Greentech LtdAuto - LCVs/HCVs 0.070.02
Praj Industries Ltd.Engineering - Heavy 0.070.02
UTI Asset Management Co LtdFinance - Mutual Funds 0.070.02
Bata India Ltd.Footwears 0.070.02
Ircon International Ltd.Engineering - General 0.070.02
NMDC Steel Ltd.Iron & Steel 0.070.02
JK Lakshmi Cement Ltd.Cement 0.070.02
Devyani International LtdHotels, Resorts & Restaurants 0.070.02
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.070.02
Aether Industries LtdChemicals - Speciality 0.070.02
BASF India Ltd.Chemicals - Organic - Others 0.070.02
TBO Tek Ltd.IT Consulting & Software 0.060.02
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.060.02
Welspun India Ltd.Textiles - Terry Towels 0.060.02
Concord Biotech Ltd.Pharmaceuticals 0.060.02
Kirloskar Brothers Investment LtdPumps 0.060.02
IDBI Bank Ltd.Finance - Banks - Public Sector 0.060.02
Godrej Industries Ltd.Personal Care 0.060.02
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.060.02
International Gemmological Institute (India) Ltd.Services - Others 0.060.02
Tejas Networks Ltd.Telecom Equipment 0.060.02
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.060.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Elecon Engineering Company Ltd.Engineering - Heavy 0.060.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.060.02
IFCI Ltd.Finance - Term Lending Institutions 0.060.02
Dr Agarwal's Health Care LtdHospitals & Medical Services 0.060.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.060.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.060.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.050.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.050.02
Happiest Minds Technologies Ltd.IT Consulting & Software 0.050.02
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.02
Jupiter Wagons LtdRailway Wagons and Wans 0.050.02
BLS International Services Ltd.Tours & Travels 0.050.02
Nuvoco Vistas Corporation Ltd.Cement 0.050.02
ITD Cementation India Ltd.Construction, Contracting & Engineering 0.050.02
Signatureglobal (India) Ltd.Realty 0.050.02
Blue Dart Express Ltd.Couriers 0.050.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.02
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.050.02
Acme Solar Holdings LtdPower - Transmission/Equipment 0.050.02
Jyothy Labs LtdPersonal Care 0.050.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.050.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.050.02
Tanla platforms LtdIT Consulting & Software 0.050.01
UCO BankFinance - Banks - Public Sector 0.050.01
Birla Corporation Ltd.Cement 0.040.01
RITES Ltd.Project Consultancy/Turnkey 0.040.01
The India Cements Ltd.Cement 0.040.01
Aegis Vopak Terminals LtdPort & Port Services 0.040.01
Mastek Ltd.IT Consulting & Software 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Allied Blenders and Distillers Ltd.Beverages & Distilleries 0.040.01
RailTel Corporation of India Ltd.Telecom Services 0.040.01
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.040.01
Indiabulls Real Estate Ltd.Realty 0.040.01
JBM Auto LtdAuto Ancl - Others 0.040.01
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.040.01
Orient Refractories Ltd.Refractories 0.040.01
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.030.01
Campus Activewear LtdFootwears 0.030.01
Network18 Media & Investments Ltd.Entertainment & Media 0.030.01
Latent View Analytics Ltd.Entertainment & Media 0.030.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.030.01
Gallantt Ispat Ltd.Steel - Sponge Iron 0.030.01
Relaxo Footwears Ltd.Footwears 0.030.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.030.01
Cello World Ltd.Domestic Appliances 0.030.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.030.01
C.E.Info Systems Ltd.IT Consulting & Software 0.030.01
Alok Industries Ltd.Textiles - Weaving 0.030.01
Blue Jet Healthcare Ltd.Pharmaceuticals 0.020.01
Equity
Just Dial Ltd.Internet & Catalogue Retail 0.020.01
Current Assets
Net Current Assets -0.07-0.02
TREPS 0.090.03
Total310.58100.00