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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(17/10/2025) 39.8268
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 1.01%
1 Year Ago 1.37%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 24.077.65
ICICI Bank Ltd.Finance - Banks - Private Sector 16.065.10
Reliance Industries Ltd.Refineries 15.394.89
Infosys Ltd.IT Consulting & Software 8.592.73
Bharti Airtel Ltd.Telecom Services 8.572.73
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.142.27
ITC Ltd.Cigarettes & Tobacco Products 6.462.05
State Bank Of IndiaFinance - Banks - Public Sector 6.051.92
Axis Bank Ltd.Finance - Banks - Private Sector 5.391.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.051.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.901.56
Tata Consultancy Services Ltd.IT Consulting & Software 4.881.55
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.351.38
Eternal Ltd.E-Commerce/E-Retail 3.771.20
Hindustan Unilever Ltd.Personal Care 3.751.19
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.531.12
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.810.89
NTPC Ltd.Power - Generation/Distribution 2.700.86
HCL Technologies Ltd.IT Consulting & Software 2.440.78
Bharat Electronics Ltd.Aerospace & Defense 2.410.77
Ultratech Cement Ltd.Cement 2.400.76
Tata Motors Ltd.Auto - LCVs/HCVs 2.380.76
Tata Steel Ltd.Iron & Steel 2.320.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.290.73
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.130.68
Interglobe Aviation Ltd.Airlines 2.020.64
Bajaj Finserv Ltd.Holding Company 1.930.61
Hindalco Industries Ltd.Aluminium 1.830.58
JSW Steel Ltd.Iron & Steel 1.770.56
Asian Paints Ltd.Paints/Varnishes 1.770.56
Grasim Industries Ltd.Cement 1.750.56
Trent Ltd.Retail - Apparel/Accessories 1.720.55
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.720.55
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.620.51
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.600.51
Jio Financial Services LtdInvestment Company 1.580.50
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.560.50
Tech Mahindra Ltd.IT Consulting & Software 1.490.47
Coal India Ltd.Mining/Minerals 1.480.47
Hindustan Aeronautics Ltd.Aerospace & Defense 1.480.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.430.45
Cipla Ltd.Pharmaceuticals 1.400.44
MAX Healthcare Institute LtdHospitals & Medical Services 1.380.44
Nestle India Ltd.Food Processing & Packaging 1.370.44
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.360.43
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.350.43
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.340.42
Vedanta Ltd.Mining/Minerals 1.310.42
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.240.40
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.240.40
Tata Consumer Products Ltd.Tea & Coffee 1.230.39
Divi's Laboratories Ltd.Pharmaceuticals 1.210.38
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.190.38
Britannia Industries Ltd.Food Processing & Packaging 1.180.38
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.130.36
Wipro Ltd.IT Consulting & Software 1.130.36
Dixon Technologies (India) Ltd.Consumer Electronics 1.120.36
Avenue Supermarts Ltd.Retail - Departmental Stores 1.120.36
Adani Enterprises Ltd.Trading & Distributors 1.110.35
Suzlon Energy Ltd.Engineering - Heavy 1.110.35
Bharat Petroleum Corporation Ltd.Refineries 1.110.35
Tata Power Company Ltd.Power - Generation/Distribution 1.080.34
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.060.34
Varun Beverages Ltd.Non-Alcoholic Beverages 1.000.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.990.32
PB Fintech Ltd.Financial Technologies (Fintech) 0.950.30
Adani Power Ltd.Power - Generation/Distribution 0.930.30
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.930.29
Indian Oil Corporation Ltd.Refineries 0.920.29
Cummins India Ltd.Engines 0.890.28
Bajaj Holdings & Investment Ltd.Holding Company 0.890.28
COFORGE Ltd.IT Consulting & Software 0.890.28
Persistent Systems Ltd.IT Consulting & Software 0.860.27
Info Edge (India) Ltd.Internet & Catalogue Retail 0.850.27
Fortis Healthcare Ltd.Hospitals & Medical Services 0.840.27
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.840.27
Bank Of BarodaFinance - Banks - Public Sector 0.800.26
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.800.26
GAIL (India) Ltd.Gas Transmission/Marketing 0.790.25
The Federal Bank Ltd.Finance - Banks - Private Sector 0.790.25
LTIMindtree Ltd.IT Consulting & Software 0.790.25
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.780.25
Godrej Consumer Products Ltd.Personal Care 0.780.25
Lupin Ltd.Pharmaceuticals 0.770.25
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.770.24
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.770.24
DLF Ltd.Realty 0.770.24
Indus Towers Ltd.Telecom Equipment 0.750.24
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.750.24
Pidilite Industries Ltd.Chemicals - Speciality 0.750.24
Hindustan Petroleum Corporation Ltd.Refineries 0.710.22
Yes Bank Ltd.Finance - Banks - Private Sector 0.700.22
Canara BankFinance - Banks - Public Sector 0.690.22
Max Financial Services Ltd.Finance & Investments 0.690.22
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.680.22
SRF Ltd.Chemicals - Others 0.680.22
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.680.22
One 97 Communications LtdFinancial Technologies (Fintech) 0.680.22
Jindal Steel Ltd.Steel - Sponge Iron 0.670.21
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.660.21
Shree Cements Ltd.Cement 0.650.21
Punjab National BankFinance - Banks - Public Sector 0.650.21
United Spirits Ltd.Beverages & Distilleries 0.640.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.630.20
Havells India Ltd.Consumer Electronics 0.630.20
Marico Ltd.Edible Oils & Solvent Extraction 0.620.20
UPL Ltd.Agro Chemicals/Pesticides 0.610.19
Polycab India Ltd.Cables - Power/Others 0.600.19
Swiggy LtdE-Commerce/E-Retail 0.600.19
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.600.19
Ambuja Cements Ltd.Cement 0.590.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.560.18
Tube Investments of India Ltd.Cycles & Accessories 0.550.17
Bosch Ltd.Auto Ancl - Engine Parts 0.550.17
Laurus Labs Ltd.Pharmaceuticals 0.550.17
Solar Industries India Ltd.Industrial Explosives 0.540.17
Bharat Forge Ltd.Forgings 0.540.17
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.530.17
Lodha Developers LtdRealty 0.530.17
WAAREE Energies LtdElectric Equipment - General 0.530.17
Gmr Airports Ltd.Airport & Airport Services 0.520.17
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.520.17
Adani Green Energy Ltd.Power - Generation/Distribution 0.520.16
Voltas Ltd.Consumer Electronics 0.510.16
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.510.16
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.510.16
Alkem Laboratories Ltd.Pharmaceuticals 0.510.16
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.510.16
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.510.16
Mphasis Ltd.IT Consulting & Software 0.510.16
Aurobindo Pharma Ltd.Pharmaceuticals 0.500.16
Godrej Properties Ltd.Realty 0.500.16
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.490.15
Colgate - Palmolive (India) Ltd.Personal Care 0.480.15
MRF Ltd.Tyres & Tubes 0.480.15
The Phoenix Mills Ltd.Realty 0.480.15
JSW Energy LtdPower - Generation/Distribution 0.480.15
Dabur India Ltd.Personal Care 0.480.15
PI Industries Ltd.Agro Chemicals/Pesticides 0.470.15
Siemens Ltd.Instrumentation & Process Control 0.470.15
ABB India Ltd.Electric Equipment - General 0.460.15
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.460.15
Mankind Pharma Ltd.Pharmaceuticals 0.450.14
NHPC Ltd.Power - Generation/Distribution 0.450.14
Coromandel International Ltd.Fertilisers 0.450.14
Union Bank Of IndiaFinance - Banks - Public Sector 0.440.14
JK Cement Ltd.Cement 0.440.14
Indian BankFinance - Banks - Public Sector 0.440.14
NMDC Ltd.Mining/Minerals 0.440.14
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.430.14
Page Industries Ltd.Textiles - Readymade Apparels 0.420.13
Prestige Estates Projects Ltd.Realty 0.420.13
KEI Industries Ltd.Cables - Power/Others 0.410.13
Zydus Lifesciences Ltd.Pharmaceuticals 0.410.13
Blue Star Ltd.Air Conditioners 0.410.13
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.400.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.400.13
Jindal Stainless Ltd.Steel - Alloys/Special 0.400.13
360 One Wam Ltd.Finance & Investments 0.390.13
Torrent Power Ltd.Power - Generation/Distribution 0.390.12
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.390.12
UNO Minda Ltd.Auto Ancl - Electrical 0.390.12
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.380.12
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.380.12
Radico Khaitan Ltd.Beverages & Distilleries 0.370.12
Oil India Ltd.Oil Drilling And Exploration 0.370.12
Aditya Birla Capital Ltd.Finance & Investments 0.370.12
Vodafone Idea Ltd.Telecom Services 0.370.12
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.360.12
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.360.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.350.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.350.11
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.340.11
Biocon Ltd.Pharmaceuticals 0.340.11
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.340.11
Oracle Financial Services Software Ltd.IT Consulting & Software 0.330.10
Steel Authority Of India Ltd.Iron & Steel 0.320.10
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.320.10
National Aluminium Company Ltd.Aluminium 0.320.10
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.320.10
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.310.10
Tata Communications Ltd.Telecom Services 0.310.10
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.310.10
IPCA Laboratories Ltd.Pharmaceuticals 0.310.10
Sona Blw Precision Forgings Ltd.Forgings 0.310.10
Oberoi Realty Ltd.Realty 0.310.10
Tata Elxsi Ltd.IT Consulting & Software 0.300.10
Balkrishna Industries Ltd.Tyres & Tubes 0.300.10
Computer Age Management Services Ltd.Finance & Investments 0.300.10
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.300.10
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.300.10
KPIT Technologies LtdIT Consulting & Software 0.300.10
Exide Industries Ltd.Auto Ancl - Batteries 0.290.09
Dalmia Bharat Ltd.Cement 0.290.09
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.290.09
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.290.09
Schaeffler India Ltd.Bearings 0.290.09
LIC Housing Finance Ltd.Finance - Housing 0.290.09
Krishna Institute of Medical SciencesHospitals & Medical Services 0.280.09
Life Insurance Corporation of IndiaFinance - Life Insurance 0.280.09
Navin Fluorine International Ltd.Chemicals - Others 0.280.09
Astral Ltd.Plastics - Pipes & Fittings 0.280.09
Redington (India) Ltd.Mining/Minerals 0.280.09
Amber Enterprises India Ltd.Domestic Appliances 0.280.09
RBL Bank Ltd.Finance - Banks - Private Sector 0.270.09
PNB Housing Finance Ltd.Finance - Housing 0.270.09
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.270.09
Gland Pharma Ltd.Pharmaceuticals 0.260.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.260.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.260.08
City Union Bank Ltd.Finance - Banks - Private Sector 0.260.08
Apollo Tyres Ltd.Tyres & Tubes 0.260.08
Bank Of IndiaFinance - Banks - Public Sector 0.250.08
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.250.08
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.250.08
Abbott India Ltd.Pharmaceuticals 0.250.08
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.240.08
Berger Paints India Ltd.Paints/Varnishes 0.240.08
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.240.08
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.240.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.240.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.240.07
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.230.07
Kfin Technologies Ltd.Finance & Investments 0.230.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.230.07
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.230.07
Apar Industries Ltd.Chemicals - Speciality 0.230.07
Angel One Ltd.Finance & Investments 0.230.07
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.230.07
Tata Investment Corporation Ltd.Finance & Investments 0.230.07
Bharat Dynamics Ltd.Aerospace & Defense 0.230.07
Inox Wind Ltd.Engineering - Heavy 0.230.07
Dewan Housing Finance Corporation Ltd. 0.230.07
Linde India Ltd.Industrial Gases 0.220.07
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.220.07
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.220.07
United Breweries Ltd.Beverages & Distilleries 0.210.07
Neuland Laboratories Ltd.Pharmaceuticals 0.210.07
Wockhardt Ltd.Pharmaceuticals 0.210.07
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.210.07
Brigade Enterprises Ltd.Realty 0.210.07
Sammaan Capital Ltd.Finance - Housing 0.210.07
Bharti Hexacom Ltd.Telecom Services 0.210.07
The Ramco Cements Ltd.Cement 0.210.07
Affle India Ltd.Entertainment & Media 0.210.07
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.200.06
Thermax Ltd.Engineering - General 0.200.06
Premier Energies Ltd.Electric Equipment - General 0.200.06
Syngene International Ltd.Pharmaceuticals 0.200.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.200.06
AIA Engineering Ltd.Castings/Foundry 0.200.06
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.200.06
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.190.06
Piramal Pharma Ltd.Pharmaceuticals 0.190.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.190.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.190.06
Escorts Kubota LtdAuto - Tractors 0.190.06
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.190.06
Tata Technologies LtdIT Consulting & Software 0.190.06
KEC International Ltd.Power - Transmission/Equipment 0.190.06
L&T Technology Services Ltd.IT Enabled Services 0.190.06
ACC Ltd.Cement 0.190.06
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.190.06
Indian Energy Exchange Ltd.Exchange Platform 0.190.06
Suven Pharmaceuticals Ltd.Pharmaceuticals 0.190.06
Welspun Corp Ltd.Steel - Tubes/Pipes 0.180.06
Anand Rathi Wealth Ltd.Finance & Investments 0.180.06
NBCC (India) Ltd.Construction, Contracting & Engineering 0.180.06
SKF India Ltd.Bearings 0.180.06
Global Health LtdHospitals & Medical Services 0.180.06
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.180.06
Timken India Ltd.Bearings 0.180.06
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.180.06
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.180.06
CRISIL Ltd.Services - Others 0.180.06
Emami Ltd.Personal Care 0.180.06
EID Parry (India) Ltd.Diversified 0.180.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.180.06
Elgi Equipments Ltd.Compressors 0.170.06
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.170.05
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.170.05
Firstsource Solutions Ltd.IT Enabled Services 0.170.05
Star Health & Allied InsuranceFinance - Non Life Insurance 0.170.05
Ajanta Pharma Ltd.Pharmaceuticals 0.170.05
Himadri Speciality Chemical Ltd.Carbon Black 0.170.05
CESC Ltd.Power - Generation/Distribution 0.170.05
Bajaj Housing Finance Ltd.Finance - Housing 0.170.05
The Great Eastern Shipping Company Ltd.Shipping 0.170.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.170.05
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.170.05
JSW Infrastructure LtdPort & Port Services 0.170.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.160.05
LMW Ltd.Engineering - Heavy 0.160.05
Endurance Technologies Ltd.Auto Ancl - Others 0.160.05
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.160.05
Cyient Ltd.IT Consulting & Software 0.160.05
Castrol India Ltd.Lubricants 0.160.05
Atul Ltd.Agro Chemicals/Pesticides 0.160.05
Anant Raj LtdRealty 0.160.05
Nuvama Wealth & Investment Ltd.Finance & Investments 0.160.05
Home First Finance Company India Ltd.Finance - Housing 0.160.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.160.05
Asahi India Glass Ltd.Glass & Glass Products 0.160.05
PTC Industries LtdEngineering - General 0.160.05
HBL Engineering Ltd.Auto Ancl - Batteries 0.150.05
Maharashtra Scooters Ltd.Finance & Investments 0.150.05
NLC India Ltd.Power - Generation/Distribution 0.150.05
NTPC Green Energy LtdPower - Generation/Distribution 0.150.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.150.05
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.150.05
Intellect Design Arena Ltd.IT Consulting & Software 0.150.05
Jubilant Pharmova Sciences LtdPharmaceuticals 0.150.05
Zensar Technologies Ltd.IT Consulting & Software 0.140.05
Aptus Value Housing FinanceFinance - Housing 0.140.05
Sai Life Sciences Ltd.Pharmaceuticals 0.140.05
Bank Of MaharashtraFinance - Banks - Public Sector 0.140.05
Eclerx Services Ltd.IT Enabled Services 0.140.05
Go Digit General Insurance LtdFinance - Non Life Insurance 0.140.05
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.140.05
NCC Ltd.Construction, Contracting & Engineering 0.140.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.140.04
Craftsman Automation Ltd.Engineering - General 0.140.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.140.04
Usha Martin Ltd.Steel - Alloys/Special 0.140.04
3M India Ltd.Diversified 0.140.04
BEML Ltd.Auto - Construction Vehicles 0.130.04
Pg Electroplast Ltd.Consumer Electronics 0.130.04
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.130.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.130.04
Honeywell Automation India Ltd.Instrumentation & Process Control 0.130.04
Gillette India Ltd.Personal Care 0.130.04
Aarti Industries Ltd.Chemicals - Speciality 0.130.04
Pfizer Ltd.Pharmaceuticals 0.130.04
Kirloskar Oil Engines Ltd.Engines 0.130.04
PVR INOX Ltd.Entertainment & Media 0.130.04
Data Patterns India Ltd.Aerospace & Defense 0.130.04
Granules India Ltd.Pharmaceuticals 0.130.04
Poly Medicure LtdMedical Equipment & Accessories 0.130.04
Whirlpool of India Ltd.Consumer Electronics 0.120.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.120.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.120.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.120.04
Bata India Ltd.Footwears 0.120.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.120.04
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.120.04
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.120.04
Jyoti CNC Automation LtdEngineering - Heavy 0.120.04
HFCL Ltd.Telecom Equipment 0.120.04
CEAT Ltd.Tyres & Tubes 0.120.04
Natco Pharma Ltd.Pharmaceuticals 0.120.04
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.120.04
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.120.04
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.120.04
EIH Ltd.Hotels, Resorts & Restaurants 0.120.04
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.120.04
Sobha Ltd.Realty 0.120.04
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.110.04
V-Guard Industries Ltd.Domestic Appliances 0.110.04
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.110.04
Devyani International LtdHotels, Resorts & Restaurants 0.110.04
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.110.04
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.110.04
Sonata Software Ltd.IT Consulting & Software 0.110.04
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.110.04
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.110.04
Sagility India LtdIT Enabled Services 0.110.03
PCBL Chemical Ltd.Carbon Black 0.110.03
Eris Lifesciences Ltd.Pharmaceuticals 0.110.03
Zen Technologies Ltd.Aerospace & Defense 0.110.03
Aavas Financiers Ltd.Finance - Housing 0.110.03
TVS Holdings Ltd.Auto Parts & Accessories 0.110.03
SJVN Ltd.Power - Generation/Distribution 0.110.03
Can Fin Homes Ltd.Finance - Housing 0.110.03
Olectra Greentech LtdAuto - LCVs/HCVs 0.110.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.110.03
Swan Corp Ltd.Realty 0.100.03
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.100.03
Jm Financial Ltd.Finance & Investments 0.100.03
Finolex Cables Ltd.Cables - Power/Others 0.100.03
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.100.03
JSW Holdings Ltd.Finance & Investments 0.100.03
CCL Products (India) Ltd.Tea & Coffee 0.100.03
Triveni Turbine Ltd.Engineering - Heavy 0.100.03
Birlasoft Ltd.IT Consulting & Software 0.100.03
JK Lakshmi Cement Ltd.Cement 0.100.03
DCM Shriram Ltd.Diversified 0.100.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.100.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.090.03
Newgen Software Technologies Ltd.IT Consulting & Software 0.090.03
Ircon International Ltd.Engineering - General 0.090.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.090.03
Ramkrishna Forgings LtdForgings 0.090.03
Concord Biotech Ltd.Pharmaceuticals 0.090.03
Medplus Health Services LtdPharmaceuticals 0.090.03
Jubilant Ingrevia Ltd.Agricultural Products 0.090.03
UTI Asset Management Co LtdFinance - Mutual Funds 0.090.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.090.03
Engineers India Ltd.Engineering - General 0.090.03
Aadhar Housing Finance Ltd.Finance - Housing 0.090.03
Godrej Industries Ltd.Personal Care 0.090.03
Balrampur Chini Mills Ltd.Sugar 0.090.03
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.090.03
Sun TV Network Ltd.Entertainment & Media 0.090.03
NMDC Steel Ltd.Iron & Steel 0.090.03
TBO Tek Ltd.IT Consulting & Software 0.090.03
Hatsun Agro Product Ltd.Milk & Milk Products 0.080.03
CIE Automotive India LtdForgings 0.080.03
Procter & Gamble Health Ltd.Pharmaceuticals 0.080.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.080.03
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.080.03
BASF India Ltd.Chemicals - Organic - Others 0.080.03
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.080.03
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.080.03
Kirloskar Brothers Investment LtdPumps 0.080.03
IDBI Bank Ltd.Finance - Banks - Public Sector 0.080.03
Metro Brands Ltd.Footwears 0.080.03
Century Plyboards (India) Ltd.Plywood/Laminates 0.080.03
Tejas Networks Ltd.Telecom Equipment 0.080.03
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.080.02
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.080.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.080.02
Bikaji Foods International LtdFood Processing & Packaging 0.080.02
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.080.02
Westlife Development Ltd.Hotels, Resorts & Restaurants 0.080.02
Tanla platforms LtdIT Consulting & Software 0.080.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.080.02
Doms Industries LtdPrinting/Publishing/Stationery 0.080.02
Minda Corporation Ltd.Auto Ancl - Others 0.070.02
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.070.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.070.02
Happiest Minds Technologies Ltd.IT Consulting & Software 0.070.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.070.02
Jyothy Labs LtdPersonal Care 0.070.02
Nuvoco Vistas Corporation Ltd.Cement 0.070.02
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.070.02
HEG Ltd.Electrodes - Graphite 0.070.02
Sanofi India Ltd.Pharmaceuticals 0.070.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.070.02
Signatureglobal (India) Ltd.Realty 0.070.02
RR Kabel Ltd.Cables - Power/Others 0.070.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.070.02
Praj Industries Ltd.Engineering - Heavy 0.070.02
Jupiter Wagons LtdRailway Wagons and Wans 0.070.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.060.02
BLS International Services Ltd.Tours & Travels 0.060.02
Honasa Consumer Ltd.Personal Care 0.060.02
Indian Overseas BankFinance - Banks - Public Sector 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Graphite India Ltd.Electrodes - Graphite 0.060.02
Mastek Ltd.IT Consulting & Software 0.060.02
Welspun India Ltd.Textiles - Terry Towels 0.060.02
Chennai Petroleum Corporation Ltd.Refineries 0.060.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.060.02
IFCI Ltd.Finance - Term Lending Institutions 0.060.02
Birla Corporation Ltd.Cement 0.060.02
UCO BankFinance - Banks - Public Sector 0.060.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.060.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.060.02
International Gemmological Institute (India) Ltd.Services - Others 0.060.02
Network18 Media & Investments Ltd.Entertainment & Media 0.060.02
Blue Dart Express Ltd.Couriers 0.060.02
Zydus Wellness Ltd.Food Processing & Packaging 0.060.02
Garware Technical Fibres Ltd.Textiles - General 0.060.02
RITES Ltd.Project Consultancy/Turnkey 0.060.02
Relaxo Footwears Ltd.Footwears 0.050.02
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.050.02
Ingersoll - Rand (India) LtdCompressors 0.050.02
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.050.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.02
Akzo Nobel India Ltd.Paints/Varnishes 0.050.02
G R Infraprojects Ltd.Infrastructure - General 0.050.02
Latent View Analytics Ltd.Entertainment & Media 0.050.02
KNR Constructions Ltd.Construction, Contracting & Engineering 0.050.02
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.050.01
C.E.Info Systems Ltd.IT Consulting & Software 0.050.01
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.050.01
JBM Auto LtdAuto Ancl - Others 0.050.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.040.01
Orient Refractories Ltd.Refractories 0.040.01
Ttk Prestige Ltd.Domestic Appliances 0.040.01
Aether Industries LtdChemicals - Speciality 0.040.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.040.01
Clean Science & Technology Ltd.Chemicals - Speciality 0.040.01
Cello World Ltd.Domestic Appliances 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.040.01
Campus Activewear LtdFootwears 0.040.01
Galaxy Surfactants Ltd.Chemicals - Speciality 0.040.01
KAMA Holdings LtdFinance & Investments 0.040.01
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 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
Esab India Ltd.Welding Equipments 0.030.01
The India Cements Ltd.Cement 0.030.01
Just Dial Ltd.Internet & Catalogue Retail 0.030.01
Ventive Hospitality LtdHotels, Resorts & Restaurants 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 0.010.02
Preference Shares
6 TVS Motor Company Ltd. 0.020.00
TREPS 0.020.00
Total314.63100.00