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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(04/09/2025) 38.5519
Percentage Returns
1 Month Ago 0.02%
3 Months Ago 0.62%
1 Year Ago -3.57%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 25.728.13
ICICI Bank Ltd.Finance - Banks - Private Sector 17.765.61
Reliance Industries Ltd.Refineries 15.815.00
Infosys Ltd.IT Consulting & Software 9.062.86
Bharti Airtel Ltd.Telecom Services 8.432.67
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.142.26
ITC Ltd.Cigarettes & Tobacco Products 6.412.03
Tata Consultancy Services Ltd.IT Consulting & Software 5.171.63
State Bank Of IndiaFinance - Banks - Public Sector 5.141.62
Axis Bank Ltd.Finance - Banks - Private Sector 5.121.62
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.891.55
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.751.50
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.861.22
Hindustan Unilever Ltd.Personal Care 3.781.20
Zomato Ltd.E-Commerce/E-Retail 3.601.14
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.030.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.800.89
NTPC Ltd.Power - Generation/Distribution 2.670.84
HCL Technologies Ltd.IT Consulting & Software 2.610.82
Ultratech Cement Ltd.Cement 2.420.77
Tata Motors Ltd.Auto - LCVs/HCVs 2.350.74
Bharat Electronics Ltd.Aerospace & Defense 2.310.73
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.300.73
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.230.70
Tata Steel Ltd.Iron & Steel 2.190.69
Interglobe Aviation Ltd.Airlines 1.960.62
Trent Ltd.Retail - Apparel/Accessories 1.860.59
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 1.830.58
Asian Paints Ltd.Paints/Varnishes 1.820.57
Bajaj Finserv Ltd.Holding Company 1.780.56
Grasim Industries Ltd.Cement 1.760.56
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.700.54
JSW Steel Ltd.Iron & Steel 1.680.53
Hindalco Industries Ltd.Aluminium 1.650.52
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.580.50
Tech Mahindra Ltd.IT Consulting & Software 1.570.49
MAX Healthcare Institute LtdHospitals & Medical Services 1.540.49
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.500.47
Cipla Ltd.Pharmaceuticals 1.480.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.480.47
Coal India Ltd.Mining/Minerals 1.440.46
Hindustan Aeronautics Ltd.Aerospace & Defense 1.430.45
Divi's Laboratories Ltd.Pharmaceuticals 1.410.45
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.390.44
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.370.43
Nestle India Ltd.Food Processing & Packaging 1.350.43
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.300.41
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.270.40
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.260.40
Vedanta Ltd.Mining/Minerals 1.200.38
Varun Beverages Ltd.Non-Alcoholic Beverages 1.190.38
Wipro Ltd.IT Consulting & Software 1.180.37
Tata Consumer Products Ltd.Tea & Coffee 1.160.37
Suzlon Energy Ltd.Engineering - Heavy 1.160.37
Britannia Industries Ltd.Food Processing & Packaging 1.150.36
Tata Power Company Ltd.Power - Generation/Distribution 1.110.35
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.100.35
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.100.35
Dixon Technologies (India) Ltd.Consumer Electronics 1.090.35
Adani Enterprises Ltd.Trading & Distributors 1.080.34
Bharat Petroleum Corporation Ltd.Refineries 1.080.34
Avenue Supermarts Ltd.Retail - Departmental Stores 1.070.34
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.020.32
Bajaj Holdings & Investment Ltd.Holding Company 1.020.32
PB Fintech Ltd.Financial Technologies (Fintech) 1.010.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.000.32
COFORGE Ltd.IT Consulting & Software 0.970.31
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.950.30
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 0.930.29
Persistent Systems Ltd.IT Consulting & Software 0.920.29
Info Edge (India) Ltd.Internet & Catalogue Retail 0.910.29
Indian Oil Corporation Ltd.Refineries 0.900.28
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.880.28
DLF Ltd.Realty 0.850.27
Godrej Consumer Products Ltd.Personal Care 0.840.27
The Federal Bank Ltd.Finance - Banks - Private Sector 0.840.26
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.820.26
Cummins India Ltd.Engines 0.810.26
GAIL (India) Ltd.Gas Transmission/Marketing 0.800.25
Indus Towers Ltd.Telecom Equipment 0.800.25
LTIMindtree Ltd.IT Consulting & Software 0.790.25
Lupin Ltd.Pharmaceuticals 0.780.25
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.770.24
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.760.24
Adani Power Ltd.Power - Generation/Distribution 0.760.24
Fortis Healthcare Ltd.Hospitals & Medical Services 0.750.24
Bank Of BarodaFinance - Banks - Public Sector 0.740.24
SRF Ltd.Chemicals - Others 0.740.23
Pidilite Industries Ltd.Chemicals - Speciality 0.740.23
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.720.23
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.710.23
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.700.22
Shree Cements Ltd.Cement 0.690.22
UPL Ltd.Agro Chemicals/Pesticides 0.680.21
Hindustan Petroleum Corporation Ltd.Refineries 0.670.21
Max Financial Services Ltd.Finance & Investments 0.660.21
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.660.21
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.660.21
United Spirits Ltd.Beverages & Distilleries 0.660.21
Ambuja Cements Ltd.Cement 0.640.20
Marico Ltd.Edible Oils & Solvent Extraction 0.630.20
Havells India Ltd.Consumer Electronics 0.630.20
Punjab National BankFinance - Banks - Public Sector 0.610.19
Canara BankFinance - Banks - Public Sector 0.610.19
Yes Bank Ltd.Finance - Banks - Private Sector 0.600.19
Jindal Steel & Power Ltd.Steel - Sponge Iron 0.600.19
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.590.18
Solar Industries India Ltd.Industrial Explosives 0.580.18
One 97 Communications LtdFinancial Technologies (Fintech) 0.580.18
Macrotech Developers Ltd.Realty 0.580.18
Bosch Ltd.Auto Ancl - Engine Parts 0.580.18
PI Industries Ltd.Agro Chemicals/Pesticides 0.570.18
Laurus Labs Ltd.Pharmaceuticals 0.570.18
Polycab India Ltd.Cables - Power/Others 0.570.18
Gmr Airports Ltd.Airport & Airport Services 0.540.17
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.540.17
Mphasis Ltd.IT Consulting & Software 0.530.17
Aurobindo Pharma Ltd.Pharmaceuticals 0.530.17
Coromandel International Ltd.Fertilisers 0.530.17
Bharat Forge Ltd.Forgings 0.520.17
Dabur India Ltd.Personal Care 0.520.16
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.520.16
Voltas Ltd.Consumer Electronics 0.510.16
Tube Investments of India Ltd.Cycles & Accessories 0.510.16
Page Industries Ltd.Textiles - Readymade Apparels 0.510.16
MRF Ltd.Tyres & Tubes 0.500.16
Godrej Properties Ltd.Realty 0.500.16
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.500.16
Adani Green Energy Ltd.Power - Generation/Distribution 0.500.16
Colgate - Palmolive (India) Ltd.Personal Care 0.490.16
ABB India Ltd.Electric Equipment - General 0.490.15
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.490.15
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.480.15
Mankind Pharma LtdPharmaceuticals 0.480.15
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.480.15
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.470.15
JSW Energy LtdPower - Generation/Distribution 0.470.15
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.470.15
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.470.15
JK Cement Ltd.Cement 0.470.15
The Phoenix Mills Ltd.Realty 0.460.15
Prestige Estates Projects Ltd.Realty 0.460.15
Alkem Laboratories Ltd.Pharmaceuticals 0.450.14
Siemens Ltd.Instrumentation & Process Control 0.450.14
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.440.14
NHPC Ltd.Power - Generation/Distribution 0.440.14
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.420.13
Torrent Power Ltd.Power - Generation/Distribution 0.420.13
Union Bank Of IndiaFinance - Banks - Public Sector 0.420.13
Zydus Lifesciences Ltd.Pharmaceuticals 0.410.13
NMDC Ltd.Mining/Minerals 0.410.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.400.13
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.400.13
Oil India Ltd.Oil Drilling And Exploration 0.400.13
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.390.12
KEI Industries Ltd.Cables - Power/Others 0.390.12
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.380.12
Blue Star Ltd.Air Conditioners 0.380.12
Biocon Ltd.Pharmaceuticals 0.380.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.370.12
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.370.12
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.370.12
Indian BankFinance - Banks - Public Sector 0.370.12
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.360.11
Tata Elxsi Ltd.IT Consulting & Software 0.360.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.360.11
Radico Khaitan Ltd.Beverages & Distilleries 0.360.11
Balkrishna Industries Ltd.Tyres & Tubes 0.360.11
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.360.11
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.350.11
360 One Wam Ltd.Finance & Investments 0.350.11
IPCA Laboratories Ltd.Pharmaceuticals 0.350.11
Sona Blw Precision Forgings Ltd.Forgings 0.340.11
Tata Communications Ltd.Telecom Services 0.340.11
Oracle Financial Services Software Ltd.IT Consulting & Software 0.330.11
KPIT Technologies LtdIT Consulting & Software 0.330.11
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.330.11
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.330.10
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.330.10
Suven Pharmaceuticals Ltd.Pharmaceuticals 0.320.10
Oberoi Realty Ltd.Realty 0.320.10
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.320.10
UNO Minda Ltd.Auto Ancl - Electrical 0.310.10
Krishna Institute of Medical SciencesHospitals & Medical Services 0.310.10
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.310.10
Aditya Birla Capital Ltd.Finance & Investments 0.300.10
Computer Age Management Services Ltd.Finance & Investments 0.300.10
Steel Authority Of India Ltd.Iron & Steel 0.300.10
LIC Housing Finance Ltd.Finance - Housing 0.300.09
Dalmia Bharat Ltd.Cement 0.300.09
Navin Fluorine International Ltd.Chemicals - Others 0.290.09
Abbott India Ltd.Pharmaceuticals 0.290.09
Exide Industries Ltd.Auto Ancl - Batteries 0.290.09
Astral Ltd.Plastics - Pipes & Fittings 0.290.09
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.290.09
Swiggy LtdE-Commerce/E-Retail 0.290.09
Life Insurance Corporation of IndiaFinance - Life Insurance 0.290.09
National Aluminium Company Ltd.Aluminium 0.280.09
Schaeffler India Ltd.Bearings 0.280.09
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.280.09
Gland Pharma Ltd.Pharmaceuticals 0.270.09
L&T Finance Ltd.Finance & Investments 0.270.09
Amber Enterprises India Ltd.Domestic Appliances 0.270.09
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.270.09
Berger Paints India Ltd.Paints/Varnishes 0.270.08
RBL Bank Ltd.Finance - Banks - Private Sector 0.260.08
PNB Housing Finance Ltd.Finance - Housing 0.260.08
City Union Bank Ltd.Finance - Banks - Private Sector 0.260.08
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.260.08
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 0.250.08
Thermax Ltd.Engineering - General 0.250.08
Apar Industries Ltd.Chemicals - Speciality 0.250.08
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.250.08
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.250.08
Premier Energies Ltd.Electric Equipment - General 0.250.08
Redington (India) Ltd.Mining/Minerals 0.250.08
Birla Group Holdings Pvt Ltd.Aerospace & Defense 0.250.08
The Ramco Cements Ltd.Cement 0.250.08
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.250.08
Apollo Tyres Ltd.Tyres & Tubes 0.250.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.240.08
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.240.08
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.240.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.240.07
Brigade Enterprises Ltd.Realty 0.240.07
Linde India Ltd.Industrial Gases 0.240.07
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.230.07
United Breweries Ltd.Beverages & Distilleries 0.230.07
Bharti Hexacom Ltd.Telecom Services 0.230.07
Angel One Ltd.Finance & Investments 0.230.07
Wockhardt Ltd.Pharmaceuticals 0.230.07
Bank Of IndiaFinance - Banks - Public Sector 0.230.07
Inox Wind Ltd.Engineering - Heavy 0.230.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.230.07
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.230.07
Syngene International Ltd.Pharmaceuticals 0.230.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.220.07
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.220.07
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.220.07
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.220.07
CRISIL Ltd.Services - Others 0.210.07
EID Parry (India) Ltd.Fertilisers 0.210.07
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.210.07
Kfin Technologies Ltd.Finance & Investments 0.210.07
General Insurance Corporation of IndiaFinance - Reinsurance 0.210.07
Affle India Ltd.Entertainment & Media 0.210.07
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.210.07
Welspun Corp Ltd.Steel - Tubes/Pipes 0.210.07
Elgi Equipments Ltd.Compressors 0.210.06
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.210.06
Piramal Pharma Ltd.Pharmaceuticals 0.200.06
AIA Engineering Ltd.Castings/Foundry 0.200.06
Timken India Ltd.Bearings 0.200.06
Emami Ltd.Personal Care 0.200.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.200.06
L&T Technology Services Ltd.IT Enabled Services 0.200.06
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.200.06
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.200.06
ACC Ltd.Cement 0.200.06
Nuvama Wealth & Investment Ltd.Finance & Investments 0.200.06
Ajanta Pharma Ltd.Pharmaceuticals 0.200.06
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.190.06
Pg Electroplast Ltd.Consumer Electronics 0.190.06
SKF India Ltd.Bearings 0.190.06
Neuland Laboratories Ltd.Pharmaceuticals 0.190.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.190.06
Escorts Kubota LtdAuto - Tractors 0.190.06
KEC International Ltd.Power - Transmission/Equipment 0.190.06
NBCC (India) Ltd.Construction, Contracting & Engineering 0.190.06
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.190.06
LMW Ltd.Engineering - Heavy 0.180.06
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.180.06
Global Health LtdHospitals & Medical Services 0.180.06
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.180.06
Tata Technologies LtdIT Consulting & Software 0.180.06
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.180.06
Firstsource Solutions Ltd.IT Enabled Services 0.180.06
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.180.06
NCC Ltd.Construction, Contracting & Engineering 0.180.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.180.06
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.180.06
CESC Ltd.Power - Generation/Distribution 0.180.06
Castrol India Ltd.Lubricants 0.180.06
Atul Ltd.Agro Chemicals/Pesticides 0.180.06
Bajaj Housing Finance Ltd.Finance - Housing 0.180.06
Concord Biotech Ltd.Pharmaceuticals 0.170.06
Indian Energy Exchange Ltd.Exchange Platform 0.170.05
Star Health & Allied InsuranceFinance - Non Life Insurance 0.170.05
Cyient Ltd.IT Consulting & Software 0.170.05
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.170.05
Aptus Value Housing FinanceFinance - Housing 0.170.05
Sammaan Capital Ltd.Finance - Housing 0.160.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.160.05
NTPC Green Energy LtdPower - Generation/Distribution 0.160.05
The Great Eastern Shipping Company Ltd.Shipping 0.160.05
Home First Finance Company India Ltd.Finance - Housing 0.160.05
WAAREE Energies LtdElectric Equipment - General 0.160.05
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.160.05
Intellect Design Arena Ltd.IT Consulting & Software 0.160.05
Go Digit General Insurance LtdFinance - Non Life Insurance 0.150.05
Asahi India Glass Ltd.Glass & Glass Products 0.150.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.150.05
Zensar Technologies Ltd.IT Consulting & Software 0.150.05
Jubilant Pharmova Sciences LtdPharmaceuticals 0.150.05
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.150.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.150.05
Anand Rathi Wealth Ltd.Finance & Investments 0.150.05
Endurance Technologies Ltd.Auto Ancl - Others 0.150.05
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.150.05
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.150.05
Tata Investment Corporation Ltd.Finance & Investments 0.150.05
PTC Industries LtdEngineering - General 0.150.05
Gillette India Ltd.Personal Care 0.150.05
Bank Of MaharashtraFinance - Banks - Public Sector 0.150.05
3M India Ltd.Diversified 0.140.05
Maharashtra Scooters Ltd.Finance & Investments 0.140.05
Jyoti CNC Automation LtdEngineering - Heavy 0.140.05
Natco Pharma Ltd.Pharmaceuticals 0.140.05
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.140.05
Honeywell Automation India Ltd.Instrumentation & Process Control 0.140.05
Aarti Industries Ltd.Chemicals - Speciality 0.140.05
JSW Infrastructure LtdPort & Port Services 0.140.04
Whirlpool of India Ltd.Consumer Electronics 0.140.04
Craftsman Automation Ltd.Engineering - General 0.140.04
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.140.04
Eclerx Services Ltd.IT Enabled Services 0.140.04
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.130.04
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.130.04
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.130.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.130.04
Data Patterns India Ltd.Aerospace & Defense 0.130.04
Pfizer Ltd.Pharmaceuticals 0.130.04
Anant Raj LtdRealty 0.130.04
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.130.04
NLC India Ltd.Power - Generation/Distribution 0.130.04
Bata India Ltd.Footwears 0.130.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.130.04
Eris Lifesciences Ltd.Pharmaceuticals 0.130.04
Sonata Software Ltd.IT Consulting & Software 0.130.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.130.04
BEML Ltd.Auto - Construction Vehicles 0.130.04
EIH Ltd.Hotels, Resorts & Restaurants 0.130.04
JSW Holdings Ltd.Finance & Investments 0.130.04
Kirloskar Oil Engines Ltd.Engines 0.130.04
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.130.04
Poly Medicure LtdMedical Equipment & Accessories 0.130.04
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.130.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.120.04
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.120.04
Sobha Ltd.Realty 0.120.04
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.120.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.120.04
HFCL Ltd.Telecom Equipment 0.120.04
PVR INOX Ltd.Entertainment & Media 0.120.04
V-Guard Industries Ltd.Domestic Appliances 0.120.04
CEAT Ltd.Tyres & Tubes 0.120.04
Granules India Ltd.Pharmaceuticals 0.120.04
DCM Shriram Ltd.Diversified 0.120.04
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.120.04
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.120.04
Triveni Turbine Ltd.Engineering - Heavy 0.120.04
PCBL Chemical Ltd.Carbon Black 0.110.04
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.110.04
Aavas Financiers Ltd.Finance - Housing 0.110.04
Balrampur Chini Mills Ltd.Sugar 0.110.04
Medplus Health Services LtdPharmaceuticals 0.110.04
HBL Engineering Ltd.Auto Ancl - Batteries 0.110.04
Finolex Cables Ltd.Cables - Power/Others 0.110.04
SJVN Ltd.Power - Generation/Distribution 0.110.04
Zen Technologies Ltd.Aerospace & Defense 0.110.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.110.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.110.03
Devyani International LtdHotels, Resorts & Restaurants 0.110.03
Swan Energy Ltd.Realty 0.110.03
Usha Martin Ltd.Steel - Alloys/Special 0.110.03
Birlasoft Ltd.IT Consulting & Software 0.110.03
Jm Financial Ltd.Finance & Investments 0.110.03
Can Fin Homes Ltd.Finance - Housing 0.110.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.100.03
CCL Products (India) Ltd.Tea & Coffee 0.100.03
JK Lakshmi Cement Ltd.Cement 0.100.03
Ramkrishna Forgings LtdForgings 0.100.03
Engineers India Ltd.Engineering - General 0.100.03
Jubilant Ingrevia Ltd.Agricultural Products 0.100.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.100.03
Ircon International Ltd.Engineering - General 0.100.03
TVS Holdings Ltd.Auto Parts & Accessories 0.100.03
Olectra Greentech LtdAuto - LCVs/HCVs 0.100.03
Praj Industries Ltd.Engineering - Heavy 0.100.03
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.100.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.100.03
BASF India Ltd.Chemicals - Organic - Others 0.090.03
Sun TV Network Ltd.Entertainment & Media 0.090.03
UTI Asset Management Co LtdFinance - Mutual Funds 0.090.03
Godrej Industries Ltd.Personal Care 0.090.03
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.090.03
Newgen Software Technologies Ltd.IT Consulting & Software 0.090.03
Aadhar Housing Finance Ltd.Finance - Housing 0.090.03
Sai Life Sciences Ltd.Pharmaceuticals 0.090.03
Sanofi India Ltd.Pharmaceuticals 0.090.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.090.03
Hatsun Agro Product Ltd.Milk & Milk Products 0.090.03
CIE Automotive India LtdForgings 0.080.03
RR Kabel Ltd.Cables - Power/Others 0.080.03
Kirloskar Brothers Investment LtdPumps 0.080.03
Happiest Minds Technologies Ltd.IT Consulting & Software 0.080.03
IDBI Bank Ltd.Finance - Banks - Public Sector 0.080.03
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.080.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.080.03
Westlife Development Ltd.Hotels, Resorts & Restaurants 0.080.03
HEG Ltd.Electrodes - Graphite 0.080.03
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.080.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.080.03
Metro Brands Ltd.Footwears 0.080.03
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.080.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.080.02
Bikaji Foods International LtdFood Processing & Packaging 0.080.02
Procter & Gamble Health Ltd.Pharmaceuticals 0.080.02
Signatureglobal (India) Ltd.Realty 0.080.02
Tejas Networks Ltd.Telecom Equipment 0.080.02
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.080.02
TBO Tek Ltd.IT Consulting & Software 0.080.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.080.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.080.02
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.080.02
BLS International Services Ltd.Tours & Travels 0.080.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.080.02
Jyothy Labs LtdPersonal Care 0.080.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.070.02
Tanla platforms LtdIT Consulting & Software 0.070.02
Century Plyboards (India) Ltd.Plywood/Laminates 0.070.02
Nuvoco Vistas Corporation Ltd.Cement 0.070.02
Doms Industries LtdPrinting/Publishing/Stationery 0.070.02
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.070.02
NMDC Steel Ltd.Iron & Steel 0.070.02
Minda Corporation Ltd.Auto Ancl - Others 0.070.02
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.070.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.070.02
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.070.02
Jupiter Wagons LtdEngineering - Heavy 0.070.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.070.02
Mastek Ltd.IT Consulting & Software 0.070.02
Garware Technical Fibres Ltd.Textiles - General 0.070.02
International Gemmological Institute (India) Ltd.Services - Others 0.070.02
Welspun India Ltd.Textiles - Terry Towels 0.070.02
Birla Corporation Ltd.Cement 0.060.02
Graphite India Ltd.Electrodes - Graphite 0.060.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.060.02
Honasa Consumer Ltd.Personal Care 0.060.02
IFCI Ltd.Finance - Term Lending Institutions 0.060.02
Network18 Media & Investments Ltd.Entertainment & Media 0.060.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Indian Overseas BankFinance - Banks - Public Sector 0.060.02
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.060.02
Blue Dart Express Ltd.Couriers 0.060.02
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.060.02
RITES Ltd.Project Consultancy/Turnkey 0.060.02
Akzo Nobel India Ltd.Paints/Varnishes 0.060.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.060.02
UCO BankFinance - Banks - Public Sector 0.060.02
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.060.02
Relaxo Footwears Ltd.Footwears 0.060.02
Sagility India LtdIT Enabled Services 0.060.02
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.050.02
Chennai Petroleum Corporation Ltd.Refineries 0.050.02
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.050.02
KNR Constructions Ltd.Construction, Contracting & Engineering 0.050.02
Ingersoll - Rand (India) LtdCompressors 0.050.02
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.050.02
Orient Refractories Ltd.Refractories 0.050.02
Latent View Analytics Ltd.Entertainment & Media 0.050.02
Zydus Wellness Ltd.Food Processing & Packaging 0.050.02
G R Infraprojects Ltd.Infrastructure - General 0.050.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.02
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.050.01
Clean Science & Technology Ltd.Chemicals - Speciality 0.050.01
Galaxy Surfactants Ltd.Chemicals - Speciality 0.050.01
Cello World Ltd.Domestic Appliances 0.040.01
Anupam Rasayan India Ltd.Chemicals - Speciality 0.040.01
JBM Auto LtdAuto Ancl - Others 0.040.01
C.E.Info Systems Ltd.IT Consulting & Software 0.040.01
Ttk Prestige Ltd.Domestic Appliances 0.040.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.040.01
Alok Industries Ltd.Textiles - Weaving 0.040.01
KAMA Holdings LtdFinance & Investments 0.040.01
Campus Activewear LtdFootwears 0.040.01
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.040.01
Esab India Ltd.Welding Equipments 0.040.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.040.01
The India Cements Ltd.Cement 0.030.01
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.030.01
Ventive Hospitality LtdHotels, Resorts & Restaurants 0.030.01
Star Cement Ltd.Cement 0.030.01
Just Dial Ltd.Internet & Catalogue Retail 0.030.01
Aether Industries LtdChemicals - Speciality 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
KIOCL Ltd.Steel - Pig Iron 0.000.00
Equity
Inox Wind Ltd.(Right Share)Engineering - Heavy 0.000.00
Current Assets
Net Current Assets 0.690.22
TREPS 0.050.02
Total316.4999.99