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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(28/10/2026) 36.8013
Percentage Returns
1 Month Ago -2.22%
3 Months Ago -5.81%
1 Year Ago -8.48%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 19.925.73
ICICI Bank Ltd.Finance - Banks - Private Sector 17.465.02
Reliance Industries Ltd.Refineries 14.484.17
Bharti Airtel Ltd.Telecom Services 10.092.90
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.082.32
State Bank Of IndiaFinance - Banks - Public Sector 7.342.11
Infosys Ltd.IT Consulting & Software 6.461.86
Axis Bank Ltd.Finance - Banks - Private Sector 6.461.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.651.63
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.851.40
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.731.36
ITC Ltd.Cigarettes & Tobacco Products 4.681.35
Eternal Ltd.E-Commerce/E-Retail 4.251.22
Tata Consultancy Services Ltd.IT Consulting & Software 3.821.10
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.611.04
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.450.99
Hindustan Unilever Ltd.Personal Care 3.090.89
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.830.82
NTPC Ltd.Power - Generation/Distribution 2.810.81
Tata Steel Ltd.Iron & Steel 2.800.81
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.570.74
Bharat Electronics Ltd.Aerospace & Defense 2.570.74
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.510.72
Hindalco Industries Ltd.Aluminium 2.490.72
HCL Technologies Ltd.IT Consulting & Software 2.390.69
Ultratech Cement Ltd.Cement 2.380.68
JSW Steel Ltd.Iron & Steel 2.200.63
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.180.63
Divi's Laboratories Ltd.Pharmaceuticals 2.170.63
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.120.61
Grasim Industries Ltd.Cement 2.110.61
Interglobe Aviation Ltd.Airlines 2.050.59
Asian Paints Ltd.Paints/Varnishes 2.000.58
Coal India Ltd.Mining/Minerals 1.880.54
Adani Enterprises Ltd.Trading & Distributors 1.800.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.800.52
Tech Mahindra Ltd.IT Consulting & Software 1.800.52
Bajaj Finserv Ltd.Holding Company 1.790.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.760.51
Nestle India Ltd.Food Processing & Packaging 1.720.50
Lenskart Solutions Ltd.Lenses/Optical Care 1.690.49
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 1.630.47
Meesho LtdE-Commerce/E-Retail 1.630.47
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.610.46
Hindustan Aeronautics Ltd.Aerospace & Defense 1.600.46
Trent Ltd.Retail - Apparel/Accessories 1.590.46
Adani Power Ltd.Power - Generation/Distribution 1.590.46
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.550.45
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.530.44
The Federal Bank Ltd.Finance - Banks - Private Sector 1.450.42
Laurus Labs Ltd.Pharmaceuticals 1.420.41
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.400.40
Cipla Ltd.Pharmaceuticals 1.400.40
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.390.40
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.330.38
One 97 Communications LtdFinancial Technologies (Fintech) 1.320.38
Jio Financial Services LtdInvestment Company 1.320.38
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.290.37
Vedanta Aluminium Metal Ltd.Aluminium 1.280.37
MAX Healthcare Institute LtdHospitals & Medical Services 1.260.36
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.230.36
Cummins India Ltd.Engines 1.190.34
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.180.34
Avenue Supermarts Ltd.Retail - Departmental Stores 1.140.33
Tata Consumer Products Ltd.Tea & Coffee 1.130.32
Bharat Heavy Electricals Ltd.Engineering - Heavy 1.120.32
COFORGE Ltd.IT Consulting & Software 1.110.32
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.100.32
Tata Power Company Ltd.Power - Generation/Distribution 1.100.32
Bharat Petroleum Corporation Ltd.Refineries 1.090.31
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.080.31
Varun Beverages Ltd.Non-Alcoholic Beverages 1.070.31
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.070.31
Persistent Systems Ltd.IT Consulting & Software 1.060.30
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 1.050.30
Britannia Industries Ltd.Food Processing & Packaging 1.040.30
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.040.30
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.020.29
Life Insurance Corporation of IndiaFinance - Life Insurance 1.010.29
Dixon Technologies (India) Ltd.Consumer Electronics 1.000.29
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.990.29
Bharat Forge Ltd.Forgings 0.950.27
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 0.940.27
Lupin Ltd.Pharmaceuticals 0.910.26
Indian Oil Corporation Ltd.Refineries 0.910.26
Indus Towers Ltd.Telecom Equipment 0.890.26
Suzlon Energy Ltd.Engineering - Heavy 0.880.25
Solar Industries India Ltd.Industrial Explosives 0.880.25
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.870.25
Info Edge (India) Ltd.Internet & Catalogue Retail 0.860.25
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.850.24
Aurobindo Pharma Ltd.Pharmaceuticals 0.850.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.850.24
Bajaj Holdings & Investment Ltd.Holding Company 0.840.24
Pidilite Industries Ltd.Chemicals - Speciality 0.830.24
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.810.23
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.800.23
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.800.23
DLF Ltd.Realty 0.800.23
Bank Of BarodaFinance - Banks - Public Sector 0.790.23
Polycab India Ltd.Cables - Power/Others 0.780.22
Wipro Ltd.IT Consulting & Software 0.780.22
Adani Green Energy Ltd.Power - Generation/Distribution 0.770.22
Marico Ltd.Edible Oils & Solvent Extraction 0.770.22
Jindal Steel Ltd.Steel - Sponge Iron 0.760.22
Bosch Ltd.Auto Ancl - Engine Parts 0.740.21
Canara BankFinance - Banks - Public Sector 0.740.21
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.740.21
Fortis Healthcare Ltd.Hospitals & Medical Services 0.740.21
United Spirits Ltd.Beverages & Distilleries 0.720.21
Punjab National BankFinance - Banks - Public Sector 0.720.21
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.710.21
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.700.20
PB Fintech Ltd.Financial Technologies (Fintech) 0.700.20
Sona Blw Precision Forgings Ltd.Forgings 0.690.20
Swiggy LtdE-Commerce/E-Retail 0.690.20
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.680.20
LTIMindtree Ltd.IT Consulting & Software 0.680.20
Yes Bank Ltd.Finance - Banks - Private Sector 0.680.19
The Phoenix Mills Ltd.Realty 0.670.19
Max Financial Services Ltd.Finance & Investments 0.660.19
SRF Ltd.Chemicals - Others 0.660.19
Welspun Corp Ltd.Steel - Tubes/Pipes 0.660.19
ABB India Ltd.Electric Equipment - General 0.660.19
Vodafone Idea Ltd.Telecom Services 0.650.19
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.640.18
Godrej Consumer Products Ltd.Personal Care 0.630.18
Lodha Developers LtdRealty 0.630.18
Radico Khaitan Ltd.Beverages & Distilleries 0.620.18
Hindustan Petroleum Corporation Ltd.Refineries 0.620.18
Siemens Ltd.Instrumentation & Process Control 0.620.18
Gmr Airports Ltd.Airport & Airport Services 0.610.18
Union Bank Of IndiaFinance - Banks - Public Sector 0.600.17
Aditya Birla Capital Ltd.Finance & Investments 0.590.17
National Aluminium Company Ltd.Aluminium 0.570.16
Apar Industries Ltd.Chemicals - Speciality 0.560.16
Alkem Laboratories Ltd.Pharmaceuticals 0.550.16
UPL Ltd.Agro Chemicals/Pesticides 0.550.16
Navin Fluorine International Ltd.Chemicals - Others 0.550.16
JSW Energy LtdPower - Generation/Distribution 0.550.16
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.550.16
Shree Cements Ltd.Cement 0.550.16
Zydus Lifesciences Ltd.Pharmaceuticals 0.530.15
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.520.15
Mphasis Ltd.IT Consulting & Software 0.520.15
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.520.15
Indian BankFinance - Banks - Public Sector 0.520.15
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.520.15
Mankind Pharma Ltd.Pharmaceuticals 0.510.15
KEI Industries Ltd.Cables - Power/Others 0.500.14
NHPC Ltd.Power - Generation/Distribution 0.500.14
Ather Energy LTD.Auto Ancl - Batteries 0.500.14
IPCA Laboratories Ltd.Pharmaceuticals 0.490.14
360 One Wam Ltd.Finance & Investments 0.490.14
Billionbrains Garage Ventures LtdIT Consulting & Software 0.490.14
NMDC Ltd.Mining/Minerals 0.480.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.480.14
Steel Authority Of India Ltd.Iron & Steel 0.480.14
Biocon Ltd.Pharmaceuticals 0.480.14
Havells India Ltd.Consumer Electronics 0.470.13
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.470.13
Oracle Financial Services Software Ltd.IT Consulting & Software 0.460.13
Tube Investments of India Ltd.Cycles & Accessories 0.460.13
MRF Ltd.Tyres & Tubes 0.460.13
RBL Bank Ltd.Finance - Banks - Private Sector 0.460.13
Prestige Estates Projects Ltd.Realty 0.460.13
Dewan Housing Finance Corporation Ltd.Non-Banking Financial Company (NBFC) 0.450.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.450.13
Redington (India) Ltd.Trading & Distributors 0.440.13
Voltas Ltd.Consumer Electronics 0.440.13
Oil India Ltd.Oil Drilling And Exploration 0.440.13
Torrent Power Ltd.Power - Generation/Distribution 0.440.13
Jindal Stainless Ltd.Steel - Alloys/Special 0.430.12
HFCL Ltd.Telecom Equipment 0.430.12
Colgate - Palmolive (India) Ltd.Personal Care 0.430.12
Ambuja Cements Ltd.Cement 0.430.12
Gland Pharma Ltd.Pharmaceuticals 0.420.12
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.420.12
Page Industries Ltd.Textiles - Readymade Apparels 0.420.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.410.12
WAAREE Energies LtdElectric Equipment - General 0.410.12
Dabur India Ltd.Personal Care 0.410.12
JSW Infrastructure LtdPort & Port Services 0.400.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.390.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.390.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.390.11
JK Cement Ltd.Cement 0.390.11
UNO Minda Ltd.Auto Ancl - Electrical 0.390.11
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.390.11
PNB Housing Finance Ltd.Finance - Housing 0.390.11
Sai Life Sciences Ltd.Pharmaceuticals 0.380.11
Coromandel International Ltd.Fertilisers 0.380.11
Oberoi Realty Ltd.Realty 0.380.11
Godrej Properties Ltd.Realty 0.380.11
Krishna Institute of Medical SciencesHospitals & Medical Services 0.360.10
Tata Communications Ltd.Telecom Services 0.360.10
Blue Star Ltd.Air Conditioners 0.360.10
Anand Rathi Wealth Ltd.Finance & Investments 0.350.10
Pine Labs LtdIT Consulting & Software 0.350.10
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.350.10
Kirloskar Oil Engines Ltd.Engines 0.350.10
Aster DM Quality Care LtdHospitals & Medical Services 0.350.10
Exide Industries Ltd.Auto Ancl - Batteries 0.340.10
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 0.340.10
PI Industries Ltd.Agro Chemicals/Pesticides 0.340.10
ITC Hotels LtdHotels, Resorts & Restaurants 0.340.10
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.340.10
Neuland Laboratories Ltd.Pharmaceuticals 0.340.10
Tata Capital Ltd.Finance & Investments 0.330.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.330.09
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.320.09
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.320.09
Wockhardt Ltd.Pharmaceuticals 0.320.09
LG Electronics IncConsumer Electronics 0.320.09
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.320.09
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.320.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.320.09
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.310.09
Acutaas Chemicals Ltd.Pharmaceuticals 0.310.09
Balkrishna Industries Ltd.Tyres & Tubes 0.310.09
Astral Ltd.Plastics - Pipes & Fittings 0.310.09
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.300.09
Ajanta Pharma Ltd.Pharmaceuticals 0.300.09
Computer Age Management Services Ltd.Finance & Investments 0.300.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.300.09
Himadri Speciality Chemical Ltd.Carbon Black 0.300.09
Bank Of IndiaFinance - Banks - Public Sector 0.300.08
Bank Of MaharashtraFinance - Banks - Public Sector 0.290.08
The Great Eastern Shipping Company Ltd.Shipping 0.290.08
LIC Housing Finance Ltd.Finance - Housing 0.290.08
Craftsman Automation Ltd.Engineering - General 0.290.08
Schaeffler India Ltd.Bearings 0.290.08
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.290.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.290.08
Motilal Oswal Financial Services Ltd.Finance & Investments 0.290.08
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.290.08
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.280.08
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.280.08
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.280.08
Angel One Ltd.Finance & Investments 0.280.08
AIA Engineering Ltd.Castings/Foundry 0.270.08
Premier Energies Ltd.Electric Equipment - General 0.270.08
Amber Enterprises India Ltd.Domestic Appliances 0.270.08
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.270.08
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.260.08
Nuvama Wealth & Investment Ltd.Finance & Investments 0.260.07
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.250.07
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.250.07
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.250.07
Abbott India Ltd.Pharmaceuticals 0.250.07
Linde India Ltd.Industrial Gases 0.250.07
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.250.07
General Insurance Corporation of IndiaFinance - Reinsurance 0.250.07
PTC Industries LtdEngineering - General 0.240.07
Elgi Equipments Ltd.Compressors 0.240.07
Apollo Tyres Ltd.Tyres & Tubes 0.240.07
Thermax Ltd.Engineering - General 0.240.07
Piramal Pharma Ltd.Pharmaceuticals 0.240.07
HDB Financial Services Ltd.Finance & Investments 0.240.07
Berger Paints India Ltd.Paints/Varnishes 0.230.07
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.230.07
Star Health & Allied InsuranceFinance - Non Life Insurance 0.230.07
Data Patterns India Ltd.Aerospace & Defense 0.230.07
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.230.07
Tata Technologies LtdIT Consulting & Software 0.230.07
Dalmia Bharat Ltd.Cement 0.230.07
Granules India Ltd.Pharmaceuticals 0.220.06
Global Health LtdHospitals & Medical Services 0.220.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.220.06
Onesource Specialty Pharma LtdPharmaceuticals 0.220.06
Asahi India Glass Ltd.Glass & Glass Products 0.210.06
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.210.06
Timken India Ltd.Bearings 0.210.06
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.210.06
Kfin Technologies Ltd.Finance & Investments 0.210.06
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.200.06
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.200.06
Finolex Cables Ltd.Cables - Power/Others 0.200.06
CRISIL Ltd.Services - Others 0.200.06
Brigade Enterprises Ltd.Realty 0.200.06
Bharti Hexacom Ltd.Telecom Services 0.200.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.200.06
Tata Elxsi Ltd.IT Consulting & Software 0.200.06
The Ramco Cements Ltd.Cement 0.190.06
Sammaan Capital Ltd.Finance - Housing 0.190.06
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.190.06
Aditya Infotech LtdIT Equipments & Peripherals 0.190.06
Home First Finance Company India Ltd.Finance - Housing 0.190.05
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.190.05
Bharat Dynamics Ltd.Aerospace & Defense 0.190.05
National Securities Depository Ltd.Services - Others 0.190.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.190.05
Gujarat Gas Ltd.Gas Transmission/Marketing 0.180.05
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.180.05
Aarti Industries Ltd.Chemicals - Speciality 0.180.05
Sagility India LtdIT Enabled Services 0.180.05
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.180.05
Affle India Ltd.Entertainment & Media 0.180.05
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.180.05
Castrol India Ltd.Lubricants 0.170.05
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.170.05
NLC India Ltd.Power - Generation/Distribution 0.170.05
Atul Ltd.Agro Chemicals/Pesticides 0.170.05
Cyient Ltd.IT Consulting & Software 0.170.05
Endurance Technologies Ltd.Auto Ancl - Others 0.170.05
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.170.05
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.170.05
Anthem Biosciences LtdPharmaceuticals 0.170.05
Usha Martin Ltd.Steel - Alloys/Special 0.170.05
Escorts Kubota LtdAuto - Tractors 0.170.05
Prime Focus Ltd.Entertainment & Media 0.170.05
Anant Raj LtdRealty 0.170.05
HBL Engineering Ltd.Auto Ancl - Batteries 0.170.05
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.170.05
3M India Ltd.Diversified 0.160.05
Bajaj Housing Finance Ltd.Finance - Housing 0.160.05
L&T Technology Services Ltd.IT Enabled Services 0.160.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.160.05
Aptus Value Housing FinanceFinance - Housing 0.160.05
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.160.05
PVR INOX Ltd.Entertainment & Media 0.160.05
Jyoti CNC Automation LtdEngineering - Heavy 0.160.05
Acme Solar Holdings LtdPower - Transmission/Equipment 0.160.05
NTPC Green Energy LtdPower - Generation/Distribution 0.160.05
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.160.05
Gabriel India LtdAuto Ancl - Shock Absorber 0.160.05
Indian Energy Exchange Ltd.Exchange Platform 0.160.05
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.160.05
Engineers India Ltd.Engineering - General 0.160.05
Netweb Technologies IndiaIT Enabled Services 0.160.05
KPIT Technologies LtdIT Consulting & Software 0.150.04
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.150.04
CESC Ltd.Power - Generation/Distribution 0.150.04
United Breweries Ltd.Beverages & Distilleries 0.150.04
RR Kabel Ltd.Cables - Power/Others 0.150.04
Jubilant Pharmova Sciences LtdPharmaceuticals 0.150.04
Force Motors Ltd.Auto - LCVs/HCVs 0.150.04
Tata Investment Corporation Ltd.Finance & Investments 0.150.04
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.150.04
NBCC (India) Ltd.Construction, Contracting & Engineering 0.150.04
Firstsource Solutions Ltd.IT Enabled Services 0.150.04
Pg Electroplast Ltd.Consumer Electronics 0.150.04
Nava Bharat Ventures Ltd.Power - Generation/Distribution 0.140.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.140.04
Belrise Industries Ltd.Auto Parts & Accessories 0.140.04
BEML Ltd.Auto - Construction Vehicles 0.140.04
Balrampur Chini Mills Ltd.Sugar 0.140.04
Emami Ltd.Personal Care 0.140.04
Natco Pharma Ltd.Pharmaceuticals 0.140.04
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.140.04
Zen Technologies Ltd.Aerospace & Defense 0.140.04
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.140.04
Eclerx Services Ltd.IT Enabled Services 0.140.04
Honeywell Automation India Ltd.Instrumentation & Process Control 0.130.04
Hexaware Technologies Ltd.IT Consulting & Software 0.130.04
CCL Products (India) Ltd.Tea & Coffee 0.130.04
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.130.04
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.130.04
Ramkrishna Forgings LtdForgings 0.130.04
Cohance Lifesciences Ltd.Pharmaceuticals 0.130.04
Welspun India Ltd.Textiles - Terry Towels 0.130.04
EID Parry (India) Ltd.Diversified 0.130.04
ACC Ltd.Cement 0.130.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.130.04
Syngene International Ltd.Pharmaceuticals 0.130.04
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.130.04
CEAT Ltd.Tyres & Tubes 0.130.04
Chennai Petroleum Corporation Ltd.Refineries 0.130.04
Whirlpool of India Ltd.Consumer Electronics 0.120.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.120.04
Inox Wind Ltd.Engineering - Heavy 0.120.04
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.120.04
Aadhar Housing Finance Ltd.Finance - Housing 0.120.04
Can Fin Homes Ltd.Finance - Housing 0.120.03
Paradeep Phosphates Ltd.Fertilisers 0.120.03
ITD Cementation India Ltd.Construction, Contracting & Engineering 0.120.03
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.120.03
Go Digit General Insurance LtdFinance - Non Life Insurance 0.120.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.120.03
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.120.03
Triveni Turbine Ltd.Engineering - Heavy 0.120.03
Honasa Consumer Ltd.Personal Care 0.120.03
Poly Medicure LtdMedical Equipment & Accessories 0.120.03
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.110.03
Choice International Ltd.Holding Company 0.110.03
TVS Holdings Ltd.Auto Parts & Accessories 0.110.03
Indegene Ltd.Services - Others 0.110.03
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.110.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.110.03
Eris Lifesciences Ltd.Pharmaceuticals 0.110.03
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.110.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.110.03
Sun TV Network Ltd.Entertainment & Media 0.110.03
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.110.03
UTI Asset Management Co LtdFinance - Mutual Funds 0.110.03
TBO Tek Ltd.IT Consulting & Software 0.110.03
EIH Ltd.Hotels, Resorts & Restaurants 0.110.03
PCBL Chemical Ltd.Carbon Black 0.110.03
Reliance Power Ltd.Power - Generation/Distribution 0.110.03
Gillette India Ltd.Personal Care 0.100.03
Aether Industries LtdChemicals - Speciality 0.100.03
Intellect Design Arena Ltd.IT Consulting & Software 0.100.03
Minda Corporation Ltd.Auto Ancl - Others 0.100.03
Sobha Ltd.Realty 0.100.03
Devyani International LtdHotels, Resorts & Restaurants 0.100.03
LT Foods Ltd.Agro Products 0.100.03
Jubilant Ingrevia Ltd.Agro Products 0.100.03
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.100.03
Caplin Point Laboratories Ltd.Pharmaceuticals 0.100.03
Urban Company Ltd.Services - Others 0.100.03
Jsw Dulux Ltd.Paints/Varnishes 0.100.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.100.03
Central Bank Of IndiaFinance - Banks - Public Sector 0.100.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.100.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.100.03
NCC Ltd.Construction, Contracting & Engineering 0.100.03
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.090.03
Graphite India Ltd.Electrodes - Graphite 0.090.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.090.03
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.090.03
Sonata Software Ltd.IT Consulting & Software 0.090.03
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.090.03
CIE Automotive India LtdForgings 0.090.03
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.090.03
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.090.03
Jm Financial Ltd.Finance & Investments 0.090.03
KEC International Ltd.Power - Transmission/Equipment 0.090.03
Zydus Wellness Ltd.Food Processing & Packaging 0.090.03
Aavas Financiers Ltd.Finance - Housing 0.090.03
Zensar Technologies Ltd.IT Consulting & Software 0.090.03
NMDC Steel Ltd.Iron & Steel 0.090.03
Doms Industries LtdPrinting/Publishing/Stationery 0.090.02
Medplus Health Services LtdPharmaceuticals 0.090.02
Olectra Greentech LtdAuto - LCVs/HCVs 0.090.02
IFCI Ltd.Finance - Term Lending Institutions 0.090.02
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.080.02
Concord Biotech Ltd.Pharmaceuticals 0.080.02
Gravita India Ltd.Mining/Minerals 0.080.02
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.080.02
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.080.02
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.080.02
Godrej Industries Ltd.Personal Care 0.080.02
Kirloskar Brothers Investment LtdPumps 0.080.02
Birlasoft Ltd.IT Consulting & Software 0.080.02
IDBI Bank Ltd.Finance - Banks - Public Sector 0.080.02
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.080.02
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.080.02
Aegis Vopak Terminals LtdPort & Port Services 0.080.02
JSW Holdings Ltd.Finance & Investments 0.080.02
SJVN Ltd.Power - Generation/Distribution 0.080.02
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.080.02
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.080.02
Indian Overseas BankFinance - Banks - Public Sector 0.080.02
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.080.02
Elecon Engineering Company Ltd.Engineering - Heavy 0.070.02
Tejas Networks Ltd.Telecom Equipment 0.070.02
Bata India Ltd.Footwears 0.070.02
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.070.02
HEG GRAPHITE LIMITEDElectrodes - Graphite 0.070.02
Swan Corp Ltd.Realty 0.070.02
Ircon International Ltd.Engineering - General 0.070.02
Allied Blenders and Distillers Ltd.Beverages & Distilleries 0.070.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.070.02
JSW Cement Ltd.Cement 0.070.02
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.070.02
DCM Shriram Ltd.Diversified 0.070.02
Bikaji Foods International LtdFood Processing & Packaging 0.060.02
Nuvoco Vistas Corporation Ltd.Cement 0.060.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.060.02
Indiabulls Real Estate Ltd.Realty 0.060.02
JK Lakshmi Cement Ltd.Cement 0.060.02
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.060.02
Jupiter Wagons LtdRailway Wagons and Wans 0.060.02
International Gemmological Institute (India) Ltd.Services - Others 0.060.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.060.02
Signatureglobal (India) Ltd.Realty 0.050.02
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.050.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.050.02
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.050.02
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.01
RITES Ltd.Project Consultancy/Turnkey 0.050.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.01
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.01
Blue Dart Express Ltd.Couriers 0.050.01
UCO BankFinance - Banks - Public Sector 0.050.01
BLS International Services Ltd.Tours & Travels 0.050.01
Jyothy Labs LtdPersonal Care 0.050.01
Orient Refractories Ltd.Refractories 0.040.01
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.040.01
RailTel Corporation of India Ltd.Telecom Services 0.040.01
JBM Auto LtdAuto Ancl - Others 0.040.01
Travel Food Services LtdHotels, Resorts & Restaurants 0.040.01
The India Cements Ltd.Cement 0.040.01
HEG Ltd.Electrodes - Graphite 0.040.01
GSPL India Transco LtdGas Transmission/Marketing 0.030.01
Latent View Analytics Ltd.Entertainment & Media 0.030.01
C.E.Info Systems Ltd.IT Consulting & Software 0.030.01
Gallantt Ispat Ltd.Steel - Sponge Iron 0.030.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.030.01
Cello World Ltd.Domestic Appliances 0.030.01
Equity
Alok Industries Ltd.Textiles - Weaving 0.020.00
Current Assets
Net Current Assets 0.020.01
Preference Shares
TVS Holdings Ltd.Auto Parts & Accessories 0.000.00
TREPS 0.030.01
Total347.4999.99