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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(19/01/2026) 39.4436
Percentage Returns
1 Month Ago -1.34%
3 Months Ago -0.96%
1 Year Ago 8.4%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 25.097.60
Reliance Industries Ltd.Refineries 17.655.35
ICICI Bank Ltd.Finance - Banks - Private Sector 15.954.83
Bharti Airtel Ltd.Telecom Services 9.782.96
Infosys Ltd.IT Consulting & Software 9.602.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.942.40
State Bank Of IndiaFinance - Banks - Public Sector 6.782.05
ITC Ltd.Cigarettes & Tobacco Products 6.461.96
Axis Bank Ltd.Finance - Banks - Private Sector 6.021.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.521.67
Tata Consultancy Services Ltd.IT Consulting & Software 5.401.64
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.381.63
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.291.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.661.11
Hindustan Unilever Ltd.Personal Care 3.441.04
Eternal Ltd.E-Commerce/E-Retail 3.210.97
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.020.91
HCL Technologies Ltd.IT Consulting & Software 2.860.87
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.750.83
NTPC Ltd.Power - Generation/Distribution 2.600.79
Tata Steel Ltd.Iron & Steel 2.470.75
Bharat Electronics Ltd.Aerospace & Defense 2.380.72
Ultratech Cement Ltd.Cement 2.310.70
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.300.70
Hindalco Industries Ltd.Aluminium 2.120.64
Asian Paints Ltd.Paints/Varnishes 2.080.63
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.000.61
Bajaj Finserv Ltd.Holding Company 1.950.59
Interglobe Aviation Ltd.Airlines 1.890.57
JSW Steel Ltd.Iron & Steel 1.800.55
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.790.54
Grasim Industries Ltd.Cement 1.790.54
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.730.53
Vedanta Ltd.Mining/Minerals 1.690.51
Tech Mahindra Ltd.IT Consulting & Software 1.680.51
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.670.50
Jio Financial Services LtdInvestment Company 1.620.49
Trent Ltd.Retail - Apparel/Accessories 1.570.47
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.560.47
Nestle India Ltd.Food Processing & Packaging 1.530.46
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.530.46
Coal India Ltd.Mining/Minerals 1.510.46
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.440.44
Cipla Ltd.Pharmaceuticals 1.420.43
Hindustan Aeronautics Ltd.Aerospace & Defense 1.370.41
Divi's Laboratories Ltd.Pharmaceuticals 1.350.41
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.340.41
Tata Consumer Products Ltd.Tea & Coffee 1.290.39
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.290.39
MAX Healthcare Institute LtdHospitals & Medical Services 1.280.39
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.280.39
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.250.38
Bharat Petroleum Corporation Ltd.Refineries 1.250.38
Wipro Ltd.IT Consulting & Software 1.240.38
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.190.36
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.190.36
Britannia Industries Ltd.Food Processing & Packaging 1.180.36
Persistent Systems Ltd.IT Consulting & Software 1.130.34
Varun Beverages Ltd.Non-Alcoholic Beverages 1.100.33
The Federal Bank Ltd.Finance - Banks - Private Sector 1.090.33
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.080.33
Suzlon Energy Ltd.Engineering - Heavy 1.060.32
Tata Power Company Ltd.Power - Generation/Distribution 1.050.32
PB Fintech Ltd.Financial Technologies (Fintech) 1.020.31
Indian Oil Corporation Ltd.Refineries 1.020.31
Cummins India Ltd.Engines 1.000.30
Adani Enterprises Ltd.Trading & Distributors 0.990.30
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.940.29
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.940.28
Avenue Supermarts Ltd.Retail - Departmental Stores 0.940.28
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.940.28
LTIMindtree Ltd.IT Consulting & Software 0.930.28
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.930.28
COFORGE Ltd.IT Consulting & Software 0.930.28
Adani Power Ltd.Power - Generation/Distribution 0.920.28
Bank Of BarodaFinance - Banks - Public Sector 0.920.28
Indus Towers Ltd.Telecom Equipment 0.900.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.890.27
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.880.27
One 97 Communications LtdFinancial Technologies (Fintech) 0.870.26
Canara BankFinance - Banks - Public Sector 0.860.26
Info Edge (India) Ltd.Internet & Catalogue Retail 0.860.26
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.860.26
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.860.26
Lupin Ltd.Pharmaceuticals 0.850.26
Dixon Technologies (India) Ltd.Consumer Electronics 0.830.25
Bajaj Holdings & Investment Ltd.Holding Company 0.820.25
Godrej Consumer Products Ltd.Personal Care 0.810.25
Hindustan Petroleum Corporation Ltd.Refineries 0.790.24
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.780.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.770.23
Fortis Healthcare Ltd.Hospitals & Medical Services 0.770.23
Pidilite Industries Ltd.Chemicals - Speciality 0.750.23
SRF Ltd.Chemicals - Others 0.740.22
DLF Ltd.Realty 0.740.22
UPL Ltd.Agro Chemicals/Pesticides 0.740.22
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.730.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.730.22
Max Financial Services Ltd.Finance & Investments 0.730.22
Polycab India Ltd.Cables - Power/Others 0.720.22
Laurus Labs Ltd.Pharmaceuticals 0.720.22
Punjab National BankFinance - Banks - Public Sector 0.710.21
United Spirits Ltd.Beverages & Distilleries 0.700.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.690.21
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.670.20
Jindal Steel Ltd.Steel - Sponge Iron 0.660.20
Swiggy LtdE-Commerce/E-Retail 0.660.20
Bharat Forge Ltd.Forgings 0.650.20
Marico Ltd.Edible Oils & Solvent Extraction 0.650.20
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 0.640.19
Yes Bank Ltd.Finance - Banks - Private Sector 0.630.19
Gmr Airports Ltd.Airport & Airport Services 0.620.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.620.19
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.610.18
Havells India Ltd.Consumer Electronics 0.590.18
Shree Cements Ltd.Cement 0.590.18
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.570.17
The Phoenix Mills Ltd.Realty 0.570.17
Ambuja Cements Ltd.Cement 0.570.17
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.550.17
Aurobindo Pharma Ltd.Pharmaceuticals 0.550.17
Alkem Laboratories Ltd.Pharmaceuticals 0.540.16
Mphasis Ltd.IT Consulting & Software 0.530.16
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.530.16
Adani Green Energy Ltd.Power - Generation/Distribution 0.520.16
Voltas Ltd.Consumer Electronics 0.520.16
Bosch Ltd.Auto Ancl - Engine Parts 0.510.16
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.510.15
360 One Wam Ltd.Finance & Investments 0.500.15
MRF Ltd.Tyres & Tubes 0.500.15
Solar Industries India Ltd.Industrial Explosives 0.500.15
Lodha Developers LtdRealty 0.490.15
Godrej Properties Ltd.Realty 0.490.15
Dabur India Ltd.Personal Care 0.490.15
Union Bank Of IndiaFinance - Banks - Public Sector 0.490.15
Indian BankFinance - Banks - Public Sector 0.490.15
Vodafone Idea Ltd.Telecom Services 0.480.15
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.480.14
NMDC Ltd.Mining/Minerals 0.470.14
National Aluminium Company Ltd.Aluminium 0.470.14
WAAREE Energies LtdElectric Equipment - General 0.470.14
Tube Investments of India Ltd.Cycles & Accessories 0.460.14
ABB India Ltd.Electric Equipment - General 0.460.14
KEI Industries Ltd.Cables - Power/Others 0.450.14
Siemens Ltd.Instrumentation & Process Control 0.450.14
Aditya Birla Capital Ltd.Finance & Investments 0.450.14
Colgate - Palmolive (India) Ltd.Personal Care 0.450.14
Jindal Stainless Ltd.Steel - Alloys/Special 0.450.14
Coromandel International Ltd.Fertilisers 0.450.13
Prestige Estates Projects Ltd.Realty 0.450.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.440.13
JSW Energy LtdPower - Generation/Distribution 0.430.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.430.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.430.13
PI Industries Ltd.Agro Chemicals/Pesticides 0.430.13
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.430.13
Radico Khaitan Ltd.Beverages & Distilleries 0.430.13
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.420.13
Torrent Power Ltd.Power - Generation/Distribution 0.420.13
NHPC Ltd.Power - Generation/Distribution 0.410.12
Mankind Pharma Ltd.Pharmaceuticals 0.410.12
Biocon Ltd.Pharmaceuticals 0.390.12
JK Cement Ltd.Cement 0.380.12
Zydus Lifesciences Ltd.Pharmaceuticals 0.380.12
UNO Minda Ltd.Auto Ancl - Electrical 0.380.12
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.380.11
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.380.11
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.380.11
Oil India Ltd.Oil Drilling And Exploration 0.380.11
Blue Star Ltd.Air Conditioners 0.370.11
Page Industries Ltd.Textiles - Readymade Apparels 0.370.11
Navin Fluorine International Ltd.Chemicals - Others 0.360.11
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.360.11
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.360.11
Sona Blw Precision Forgings Ltd.Forgings 0.360.11
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.360.11
Tata Communications Ltd.Telecom Services 0.350.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.350.11
Steel Authority Of India Ltd.Iron & Steel 0.350.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.350.11
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.350.10
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.330.10
IPCA Laboratories Ltd.Pharmaceuticals 0.330.10
Oberoi Realty Ltd.Realty 0.320.10
KPIT Technologies LtdIT Consulting & Software 0.320.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.320.10
RBL Bank Ltd.Finance - Banks - Private Sector 0.310.09
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.310.09
ITC Hotels LtdHotels, Resorts & Restaurants 0.310.09
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.310.09
Balkrishna Industries Ltd.Tyres & Tubes 0.310.09
Oracle Financial Services Software Ltd.IT Consulting & Software 0.300.09
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.300.09
Tata Elxsi Ltd.IT Consulting & Software 0.300.09
PNB Housing Finance Ltd.Finance - Housing 0.300.09
Computer Age Management Services Ltd.Finance & Investments 0.300.09
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.290.09
Bank Of IndiaFinance - Banks - Public Sector 0.290.09
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.290.09
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.280.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.280.09
Dalmia Bharat Ltd.Cement 0.280.08
Astral Ltd.Plastics - Pipes & Fittings 0.280.08
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.270.08
Exide Industries Ltd.Auto Ancl - Batteries 0.270.08
LIC Housing Finance Ltd.Finance - Housing 0.270.08
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.270.08
Life Insurance Corporation of IndiaFinance - Life Insurance 0.270.08
Apollo Tyres Ltd.Tyres & Tubes 0.270.08
Redington (India) Ltd.Mining/Minerals 0.270.08
Schaeffler India Ltd.Bearings 0.260.08
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.260.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.260.08
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.260.08
Abbott India Ltd.Pharmaceuticals 0.260.08
AIA Engineering Ltd.Castings/Foundry 0.260.08
Krishna Institute of Medical SciencesHospitals & Medical Services 0.250.08
Berger Paints India Ltd.Paints/Varnishes 0.250.08
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.250.07
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.240.07
Kfin Technologies Ltd.Finance & Investments 0.240.07
Apar Industries Ltd.Chemicals - Speciality 0.230.07
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.230.07
Amber Enterprises India Ltd.Domestic Appliances 0.230.07
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.230.07
Bharti Hexacom Ltd.Telecom Services 0.230.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.230.07
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.230.07
Gland Pharma Ltd.Pharmaceuticals 0.230.07
Angel One Ltd.Finance & Investments 0.230.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.230.07
Bharat Dynamics Ltd.Aerospace & Defense 0.220.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.220.07
The Ramco Cements Ltd.Cement 0.220.07
Neuland Laboratories Ltd.Pharmaceuticals 0.220.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.210.07
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.210.06
Anand Rathi Wealth Ltd.Finance & Investments 0.210.06
Linde India Ltd.Industrial Gases 0.210.06
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.210.06
NBCC (India) Ltd.Construction, Contracting & Engineering 0.210.06
Escorts Kubota LtdAuto - Tractors 0.210.06
Sai Life Sciences Ltd.Pharmaceuticals 0.210.06
Brigade Enterprises Ltd.Realty 0.200.06
Syngene International Ltd.Pharmaceuticals 0.200.06
L&T Technology Services Ltd.IT Enabled Services 0.200.06
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.200.06
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.200.06
Asahi India Glass Ltd.Glass & Glass Products 0.200.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.200.06
Wockhardt Ltd.Pharmaceuticals 0.200.06
Inox Wind Ltd.Engineering - Heavy 0.200.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.200.06
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.200.06
Ajanta Pharma Ltd.Pharmaceuticals 0.200.06
United Breweries Ltd.Beverages & Distilleries 0.190.06
Thermax Ltd.Engineering - General 0.190.06
The Great Eastern Shipping Company Ltd.Shipping 0.190.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.190.06
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.190.06
Affle India Ltd.Entertainment & Media 0.190.06
Himadri Speciality Chemical Ltd.Carbon Black 0.190.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.190.06
Sammaan Capital Ltd.Finance - Housing 0.190.06
Nuvama Wealth & Investment Ltd.Finance & Investments 0.190.06
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.190.06
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.190.06
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.180.06
PTC Industries LtdEngineering - General 0.180.06
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.180.06
Tata Technologies LtdIT Consulting & Software 0.180.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.180.06
Timken India Ltd.Bearings 0.180.05
Indian Energy Exchange Ltd.Exchange Platform 0.180.05
Hexaware Technologies Ltd.IT Consulting & Software 0.180.05
EID Parry (India) Ltd.Diversified 0.180.05
Ather Energy LTD.Auto Ancl - Batteries 0.180.05
Aptus Value Housing FinanceFinance - Housing 0.180.05
Piramal Pharma Ltd.Pharmaceuticals 0.180.05
Firstsource Solutions Ltd.IT Enabled Services 0.180.05
HBL Engineering Ltd.Auto Ancl - Batteries 0.170.05
Welspun Corp Ltd.Steel - Tubes/Pipes 0.170.05
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.170.05
Emami Ltd.Personal Care 0.170.05
Star Health & Allied InsuranceFinance - Non Life Insurance 0.170.05
CESC Ltd.Power - Generation/Distribution 0.170.05
CRISIL Ltd.Services - Others 0.170.05
ACC Ltd.Cement 0.170.05
Elgi Equipments Ltd.Compressors 0.170.05
Kirloskar Oil Engines Ltd.Engines 0.170.05
Eclerx Services Ltd.IT Enabled Services 0.170.05
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.170.05
Reliance Power Ltd.Power - Generation/Distribution 0.170.05
Home First Finance Company India Ltd.Finance - Housing 0.170.05
Premier Energies Ltd.Electric Equipment - General 0.160.05
Force Motors Ltd.Auto - LCVs/HCVs 0.160.05
Global Health LtdHospitals & Medical Services 0.160.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.160.05
Atul Ltd.Agro Chemicals/Pesticides 0.160.05
Onesource Specialty Pharma LtdPharmaceuticals 0.160.05
3M India Ltd.Diversified 0.160.05
KEC International Ltd.Power - Transmission/Equipment 0.160.05
Bank Of MaharashtraFinance - Banks - Public Sector 0.160.05
Cyient Ltd.IT Consulting & Software 0.160.05
Castrol India Ltd.Lubricants 0.160.05
Craftsman Automation Ltd.Engineering - General 0.150.05
Tata Investment Corporation Ltd.Finance & Investments 0.150.05
Pg Electroplast Ltd.Consumer Electronics 0.150.05
Endurance Technologies Ltd.Auto Ancl - Others 0.150.05
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.150.05
JSW Infrastructure LtdPort & Port Services 0.150.05
Intellect Design Arena Ltd.IT Consulting & Software 0.150.04
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.150.04
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.150.04
NTPC Green Energy LtdPower - Generation/Distribution 0.150.04
Granules India Ltd.Pharmaceuticals 0.140.04
Bajaj Housing Finance Ltd.Finance - Housing 0.140.04
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.140.04
Go Digit General Insurance LtdFinance - Non Life Insurance 0.140.04
Jubilant Pharmova Sciences LtdPharmaceuticals 0.140.04
Cohance Lifesciences Ltd.Pharmaceuticals 0.140.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.140.04
Jyoti CNC Automation LtdEngineering - Heavy 0.140.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.140.04
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.140.04
Natco Pharma Ltd.Pharmaceuticals 0.130.04
Sagility India LtdIT Enabled Services 0.130.04
Usha Martin Ltd.Steel - Alloys/Special 0.130.04
CEAT Ltd.Tyres & Tubes 0.130.04
Zensar Technologies Ltd.IT Consulting & Software 0.130.04
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.130.04
NLC India Ltd.Power - Generation/Distribution 0.130.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.130.04
Anant Raj LtdRealty 0.130.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.130.04
Nava Bharat Ventures Ltd.Power - Generation/Distribution 0.130.04
Can Fin Homes Ltd.Finance - Housing 0.130.04
Data Patterns India Ltd.Aerospace & Defense 0.130.04
Maharashtra Scooters Ltd.Finance & Investments 0.130.04
Aarti Industries Ltd.Chemicals - Speciality 0.130.04
Pfizer Ltd.Pharmaceuticals 0.120.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.120.04
PVR INOX Ltd.Entertainment & Media 0.120.04
EIH Ltd.Hotels, Resorts & Restaurants 0.120.04
BEML Ltd.Auto - Construction Vehicles 0.120.04
Birlasoft Ltd.IT Consulting & Software 0.120.04
Honeywell Automation India Ltd.Instrumentation & Process Control 0.120.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.120.04
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.120.04
Dr Agarwal's Health Care LtdHospitals & Medical Services 0.120.04
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.120.04
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.120.04
TVS Holdings Ltd.Auto Parts & Accessories 0.120.04
Sonata Software Ltd.IT Consulting & Software 0.120.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.120.03
HFCL Ltd.Telecom Equipment 0.110.03
Poly Medicure LtdMedical Equipment & Accessories 0.110.03
Gillette India Ltd.Personal Care 0.110.03
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.110.03
CCL Products (India) Ltd.Tea & Coffee 0.110.03
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.110.03
V-Guard Industries Ltd.Domestic Appliances 0.110.03
Sobha Ltd.Realty 0.110.03
NCC Ltd.Construction, Contracting & Engineering 0.110.03
Choice International Ltd.Holding Company 0.110.03
Swan Corp Ltd.Realty 0.110.03
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.110.03
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.110.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.110.03
Gabriel India LtdAuto Ancl - Shock Absorber 0.110.03
Zen Technologies Ltd.Aerospace & Defense 0.100.03
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.100.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.100.03
Triveni Turbine Ltd.Engineering - Heavy 0.100.03
Eris Lifesciences Ltd.Pharmaceuticals 0.100.03
DCM Shriram Ltd.Diversified 0.100.03
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.100.03
Jubilant Ingrevia Ltd.Agricultural Products 0.100.03
Bata India Ltd.Footwears 0.100.03
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.100.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.100.03
Gravita India Ltd.Mining/Minerals 0.100.03
Jm Financial Ltd.Finance & Investments 0.100.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.100.03
Ircon International Ltd.Engineering - General 0.100.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.100.03
Devyani International LtdHotels, Resorts & Restaurants 0.100.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.100.03
Medplus Health Services LtdPharmaceuticals 0.100.03
Aavas Financiers Ltd.Finance - Housing 0.100.03
Paradeep Phosphates Ltd.Fertilisers 0.100.03
Sun TV Network Ltd.Entertainment & Media 0.100.03
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.100.03
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.090.03
Finolex Cables Ltd.Cables - Power/Others 0.090.03
TBO Tek Ltd.IT Consulting & Software 0.090.03
Whirlpool of India Ltd.Consumer Electronics 0.090.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.090.03
Engineers India Ltd.Engineering - General 0.090.03
IDBI Bank Ltd.Finance - Banks - Public Sector 0.090.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.090.03
Ramkrishna Forgings LtdForgings 0.090.03
Newgen Software Technologies Ltd.IT Consulting & Software 0.090.03
Indegene Ltd.Services - Others 0.090.03
SJVN Ltd.Power - Generation/Distribution 0.090.03
LT Foods Ltd.Agricultural Products 0.090.03
PCBL Chemical Ltd.Carbon Black 0.090.03
JK Lakshmi Cement Ltd.Cement 0.090.03
HEG Ltd.Electrodes - Graphite 0.090.03
Balrampur Chini Mills Ltd.Sugar 0.090.03
Netweb Technologies IndiaIT Enabled Services 0.080.03
NMDC Steel Ltd.Iron & Steel 0.080.03
Aadhar Housing Finance Ltd.Finance - Housing 0.080.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.080.03
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.080.02
Olectra Greentech LtdAuto - LCVs/HCVs 0.080.02
Bikaji Foods International LtdFood Processing & Packaging 0.080.02
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.080.02
RR Kabel Ltd.Cables - Power/Others 0.080.02
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.080.02
Doms Industries LtdPrinting/Publishing/Stationery 0.080.02
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.080.02
UTI Asset Management Co LtdFinance - Mutual Funds 0.080.02
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.080.02
Minda Corporation Ltd.Auto Ancl - Others 0.080.02
Concord Biotech Ltd.Pharmaceuticals 0.070.02
BASF India Ltd.Chemicals - Organic - Others 0.070.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.070.02
Signatureglobal (India) Ltd.Realty 0.070.02
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.070.02
Godrej Industries Ltd.Personal Care 0.070.02
Zydus Wellness Ltd.Food Processing & Packaging 0.070.02
ITD Cementation India Ltd.Construction, Contracting & Engineering 0.070.02
Graphite India Ltd.Electrodes - Graphite 0.070.02
Elecon Engineering Company Ltd.Engineering - Heavy 0.070.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.070.02
Akzo Nobel India Ltd.Paints/Varnishes 0.070.02
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.070.02
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.070.02
Welspun India Ltd.Textiles - Terry Towels 0.070.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.070.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.070.02
Kirloskar Brothers Investment LtdPumps 0.070.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.070.02
Jupiter Wagons LtdRailway Wagons and Wans 0.070.02
Chennai Petroleum Corporation Ltd.Refineries 0.070.02
Praj Industries Ltd.Engineering - Heavy 0.070.02
Honasa Consumer Ltd.Personal Care 0.070.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.060.02
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.060.02
Jyothy Labs LtdPersonal Care 0.060.02
BLS International Services Ltd.Tours & Travels 0.060.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.060.02
Happiest Minds Technologies Ltd.IT Consulting & Software 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Tejas Networks Ltd.Telecom Equipment 0.060.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.060.02
Aegis Vopak Terminals LtdPort & Port Services 0.060.02
Nuvoco Vistas Corporation Ltd.Cement 0.060.02
Tanla platforms LtdIT Consulting & Software 0.060.02
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.060.02
Mastek Ltd.IT Consulting & Software 0.060.02
Indian Overseas BankFinance - Banks - Public Sector 0.060.02
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.060.02
Kwality Wall's (India) Ltd.Personal Care 0.060.02
IFCI Ltd.Finance - Term Lending Institutions 0.060.02
UCO BankFinance - Banks - Public Sector 0.060.02
International Gemmological Institute (India) Ltd.Services - Others 0.060.02
Latent View Analytics Ltd.Entertainment & Media 0.060.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.02
RITES Ltd.Project Consultancy/Turnkey 0.050.02
Allied Blenders and Distillers Ltd.Beverages & Distilleries 0.050.02
Blue Dart Express Ltd.Couriers 0.050.02
RailTel Corporation of India Ltd.Telecom Services 0.050.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.050.02
Indiabulls Real Estate Ltd.Realty 0.050.02
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.050.02
Birla Corporation Ltd.Cement 0.050.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.050.02
C.E.Info Systems Ltd.IT Consulting & Software 0.050.02
The India Cements Ltd.Cement 0.050.01
Relaxo Footwears Ltd.Footwears 0.050.01
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.050.01
Network18 Media & Investments Ltd.Entertainment & Media 0.050.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.01
Aether Industries LtdChemicals - Speciality 0.050.01
Orient Refractories Ltd.Refractories 0.050.01
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.040.01
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.040.01
JBM Auto LtdAuto Ancl - Others 0.040.01
Acme Solar Holdings LtdPower - Transmission/Equipment 0.040.01
Cello World Ltd.Domestic Appliances 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Campus Activewear LtdFootwears 0.040.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.040.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.040.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.030.01
Alok Industries Ltd.Textiles - Weaving 0.030.01
Blue Jet Healthcare Ltd.Pharmaceuticals 0.030.01
Gallantt Ispat Ltd.Steel - Sponge Iron 0.030.01
Equity
Just Dial Ltd.Internet & Catalogue Retail 0.030.01
Current Assets
Net Current Assets -0.08-0.02
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.020.00
TREPS 0.090.03
Total330.1499.99