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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(24/03/2026) 35.5416
Percentage Returns
1 Month Ago -9.64%
3 Months Ago -11.73%
1 Year Ago -1.95%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 24.267.01
ICICI Bank Ltd.Finance - Banks - Private Sector 17.705.11
Reliance Industries Ltd.Refineries 16.954.89
Bharti Airtel Ltd.Telecom Services 9.432.72
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.992.60
State Bank Of IndiaFinance - Banks - Public Sector 8.972.59
Infosys Ltd.IT Consulting & Software 8.342.41
Axis Bank Ltd.Finance - Banks - Private Sector 7.102.05
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.491.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.471.58
ITC Ltd.Cigarettes & Tobacco Products 5.431.57
Tata Consultancy Services Ltd.IT Consulting & Software 4.801.39
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.681.35
Hindustan Unilever Ltd.Personal Care 3.751.08
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.531.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.300.95
NTPC Ltd.Power - Generation/Distribution 3.260.94
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.170.92
Tata Steel Ltd.Iron & Steel 3.140.91
Eternal Ltd.E-Commerce/E-Retail 3.080.89
Bharat Electronics Ltd.Aerospace & Defense 2.860.83
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.700.78
Ultratech Cement Ltd.Cement 2.680.78
HCL Technologies Ltd.IT Consulting & Software 2.640.76
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.450.71
Hindalco Industries Ltd.Aluminium 2.390.69
Vedanta Ltd.Mining/Minerals 2.170.63
JSW Steel Ltd.Iron & Steel 2.120.61
Bajaj Finserv Ltd.Holding Company 2.060.59
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.010.58
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.000.58
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.970.57
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.960.57
Interglobe Aviation Ltd.Airlines 1.940.56
Asian Paints Ltd.Paints/Varnishes 1.920.56
Grasim Industries Ltd.Cement 1.920.55
Coal India Ltd.Mining/Minerals 1.760.51
Nestle India Ltd.Food Processing & Packaging 1.660.48
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.650.48
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.620.47
Tech Mahindra Ltd.IT Consulting & Software 1.550.45
Trent Ltd.Retail - Apparel/Accessories 1.540.45
Jio Financial Services LtdInvestment Company 1.520.44
Divi's Laboratories Ltd.Pharmaceuticals 1.470.42
MAX Healthcare Institute LtdHospitals & Medical Services 1.450.42
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.440.42
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.430.41
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.410.41
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.390.40
Cipla Ltd.Pharmaceuticals 1.370.40
Bharat Petroleum Corporation Ltd.Refineries 1.350.39
Tata Consumer Products Ltd.Tea & Coffee 1.340.39
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.330.39
The Federal Bank Ltd.Finance - Banks - Private Sector 1.320.38
Hindustan Aeronautics Ltd.Aerospace & Defense 1.320.38
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.310.38
Britannia Industries Ltd.Food Processing & Packaging 1.270.37
Indian Oil Corporation Ltd.Refineries 1.240.36
Cummins India Ltd.Engines 1.200.35
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.130.33
Tata Power Company Ltd.Power - Generation/Distribution 1.130.33
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.120.32
Varun Beverages Ltd.Non-Alcoholic Beverages 1.100.32
Ashok Leyland Ltd.Auto - LCVs/HCVs 1.090.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.080.31
Bank Of BarodaFinance - Banks - Public Sector 1.080.31
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.060.31
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.060.31
Indus Towers Ltd.Telecom Equipment 1.060.30
Avenue Supermarts Ltd.Retail - Departmental Stores 1.030.30
Adani Enterprises Ltd.Trading & Distributors 1.030.30
Wipro Ltd.IT Consulting & Software 1.020.30
Lupin Ltd.Pharmaceuticals 1.000.29
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.980.28
Adani Power Ltd.Power - Generation/Distribution 0.970.28
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.960.28
Canara BankFinance - Banks - Public Sector 0.950.27
Persistent Systems Ltd.IT Consulting & Software 0.930.27
Suzlon Energy Ltd.Engineering - Heavy 0.930.27
Bharat Forge Ltd.Forgings 0.920.27
PB Fintech Ltd.Financial Technologies (Fintech) 0.900.26
Polycab India Ltd.Cables - Power/Others 0.880.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.880.25
Fortis Healthcare Ltd.Hospitals & Medical Services 0.880.25
Godrej Consumer Products Ltd.Personal Care 0.870.25
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.870.25
Max Financial Services Ltd.Finance & Investments 0.850.25
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 0.850.25
Jindal Steel Ltd.Steel - Sponge Iron 0.840.24
Bajaj Holdings & Investment Ltd.Holding Company 0.840.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.820.24
Pidilite Industries Ltd.Chemicals - Speciality 0.820.24
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.820.24
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.820.24
Punjab National BankFinance - Banks - Public Sector 0.800.23
One 97 Communications LtdFinancial Technologies (Fintech) 0.790.23
Dixon Technologies (India) Ltd.Consumer Electronics 0.780.22
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.780.22
Hindustan Petroleum Corporation Ltd.Refineries 0.760.22
Laurus Labs Ltd.Pharmaceuticals 0.750.22
Swiggy LtdE-Commerce/E-Retail 0.750.22
LTIMindtree Ltd.IT Consulting & Software 0.740.21
Marico Ltd.Edible Oils & Solvent Extraction 0.740.21
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.720.21
United Spirits Ltd.Beverages & Distilleries 0.720.21
Info Edge (India) Ltd.Internet & Catalogue Retail 0.720.21
COFORGE Ltd.IT Consulting & Software 0.710.21
DLF Ltd.Realty 0.700.20
Union Bank Of IndiaFinance - Banks - Public Sector 0.690.20
SRF Ltd.Chemicals - Others 0.670.19
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.660.19
Yes Bank Ltd.Finance - Banks - Private Sector 0.650.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.650.19
Gmr Airports Ltd.Airport & Airport Services 0.650.19
Voltas Ltd.Consumer Electronics 0.640.19
UPL Ltd.Agro Chemicals/Pesticides 0.640.18
Havells India Ltd.Consumer Electronics 0.630.18
Shree Cements Ltd.Cement 0.620.18
Indian BankFinance - Banks - Public Sector 0.620.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.610.18
Aurobindo Pharma Ltd.Pharmaceuticals 0.610.18
Alkem Laboratories Ltd.Pharmaceuticals 0.590.17
Solar Industries India Ltd.Industrial Explosives 0.590.17
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.590.17
ABB India Ltd.Electric Equipment - General 0.580.17
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.570.17
National Aluminium Company Ltd.Aluminium 0.570.17
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.570.17
KEI Industries Ltd.Cables - Power/Others 0.560.16
Bosch Ltd.Auto Ancl - Engine Parts 0.560.16
Ambuja Cements Ltd.Cement 0.560.16
The Phoenix Mills Ltd.Realty 0.550.16
Siemens Ltd.Instrumentation & Process Control 0.550.16
Dabur India Ltd.Personal Care 0.550.16
Torrent Power Ltd.Power - Generation/Distribution 0.540.16
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.540.16
Colgate - Palmolive (India) Ltd.Personal Care 0.530.15
Tube Investments of India Ltd.Cycles & Accessories 0.530.15
Adani Green Energy Ltd.Power - Generation/Distribution 0.530.15
Vodafone Idea Ltd.Telecom Services 0.520.15
MRF Ltd.Tyres & Tubes 0.510.15
360 One Wam Ltd.Finance & Investments 0.510.15
NMDC Ltd.Mining/Minerals 0.500.15
Biocon Ltd.Pharmaceuticals 0.500.14
Lodha Developers LtdRealty 0.500.14
JSW Energy LtdPower - Generation/Distribution 0.470.14
Mphasis Ltd.IT Consulting & Software 0.470.14
Coromandel International Ltd.Fertilisers 0.470.14
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.470.14
Aditya Birla Capital Ltd.Finance & Investments 0.470.14
Oil India Ltd.Oil Drilling And Exploration 0.470.13
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.460.13
WAAREE Energies LtdElectric Equipment - General 0.460.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.460.13
Godrej Properties Ltd.Realty 0.460.13
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.460.13
Blue Star Ltd.Air Conditioners 0.450.13
Mankind Pharma Ltd.Pharmaceuticals 0.450.13
PI Industries Ltd.Agro Chemicals/Pesticides 0.450.13
Jindal Stainless Ltd.Steel - Alloys/Special 0.450.13
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.440.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.440.13
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.440.13
Steel Authority Of India Ltd.Iron & Steel 0.430.12
Sona Blw Precision Forgings Ltd.Forgings 0.430.12
JK Cement Ltd.Cement 0.420.12
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.420.12
NHPC Ltd.Power - Generation/Distribution 0.420.12
Prestige Estates Projects Ltd.Realty 0.420.12
Zydus Lifesciences Ltd.Pharmaceuticals 0.420.12
Navin Fluorine International Ltd.Chemicals - Others 0.410.12
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.410.12
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.410.12
Bank Of IndiaFinance - Banks - Public Sector 0.390.11
IPCA Laboratories Ltd.Pharmaceuticals 0.380.11
UNO Minda Ltd.Auto Ancl - Electrical 0.380.11
Radico Khaitan Ltd.Beverages & Distilleries 0.370.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.370.11
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.360.10
Astral Ltd.Plastics - Pipes & Fittings 0.360.10
Page Industries Ltd.Textiles - Readymade Apparels 0.360.10
RBL Bank Ltd.Finance - Banks - Private Sector 0.340.10
Balkrishna Industries Ltd.Tyres & Tubes 0.340.10
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.340.10
Apar Industries Ltd.Chemicals - Speciality 0.340.10
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.340.10
Tata Communications Ltd.Telecom Services 0.330.10
Krishna Institute of Medical SciencesHospitals & Medical Services 0.330.10
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.320.09
Oberoi Realty Ltd.Realty 0.320.09
Schaeffler India Ltd.Bearings 0.320.09
Amber Enterprises India Ltd.Domestic Appliances 0.310.09
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.310.09
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.310.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.310.09
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.310.09
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.300.09
Redington (India) Ltd.Mining/Minerals 0.300.09
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.300.09
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.300.09
ITC Hotels LtdHotels, Resorts & Restaurants 0.300.09
Computer Age Management Services Ltd.Finance & Investments 0.290.08
LIC Housing Finance Ltd.Finance - Housing 0.290.08
Oracle Financial Services Software Ltd.IT Consulting & Software 0.290.08
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.290.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.290.08
Life Insurance Corporation of IndiaFinance - Life Insurance 0.290.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.290.08
Dalmia Bharat Ltd.Cement 0.280.08
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.280.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.280.08
PNB Housing Finance Ltd.Finance - Housing 0.280.08
Tata Elxsi Ltd.IT Consulting & Software 0.280.08
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.270.08
Exide Industries Ltd.Auto Ancl - Batteries 0.270.08
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.270.08
Apollo Tyres Ltd.Tyres & Tubes 0.260.08
AIA Engineering Ltd.Castings/Foundry 0.260.08
Gland Pharma Ltd.Pharmaceuticals 0.260.07
Linde India Ltd.Industrial Gases 0.260.07
The Ramco Cements Ltd.Cement 0.250.07
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.250.07
Abbott India Ltd.Pharmaceuticals 0.250.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.250.07
Sai Life Sciences Ltd.Pharmaceuticals 0.240.07
Angel One Ltd.Finance & Investments 0.240.07
The Great Eastern Shipping Company Ltd.Shipping 0.240.07
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.230.07
Berger Paints India Ltd.Paints/Varnishes 0.230.07
Ajanta Pharma Ltd.Pharmaceuticals 0.230.07
Kfin Technologies Ltd.Finance & Investments 0.230.07
KPIT Technologies LtdIT Consulting & Software 0.230.07
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.230.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.230.07
Timken India Ltd.Bearings 0.220.06
Anand Rathi Wealth Ltd.Finance & Investments 0.220.06
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.220.06
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.220.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.220.06
Bharti Hexacom Ltd.Telecom Services 0.220.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.220.06
Thermax Ltd.Engineering - General 0.210.06
Escorts Kubota LtdAuto - Tractors 0.210.06
Force Motors Ltd.Auto - LCVs/HCVs 0.210.06
Bharat Dynamics Ltd.Aerospace & Defense 0.210.06
Kirloskar Oil Engines Ltd.Engines 0.210.06
Sammaan Capital Ltd.Finance - Housing 0.210.06
Elgi Equipments Ltd.Compressors 0.210.06
Bank Of MaharashtraFinance - Banks - Public Sector 0.210.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.210.06
United Breweries Ltd.Beverages & Distilleries 0.210.06
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.200.06
Motilal Oswal Financial Services Ltd.Finance & Investments 0.200.06
Wockhardt Ltd.Pharmaceuticals 0.200.06
Himadri Speciality Chemical Ltd.Carbon Black 0.200.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.200.06
Neuland Laboratories Ltd.Pharmaceuticals 0.200.06
Asahi India Glass Ltd.Glass & Glass Products 0.200.06
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.200.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.190.06
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.190.06
PTC Industries LtdEngineering - General 0.190.06
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.190.06
Star Health & Allied InsuranceFinance - Non Life Insurance 0.190.06
Welspun Corp Ltd.Steel - Tubes/Pipes 0.190.06
CRISIL Ltd.Services - Others 0.190.05
Atul Ltd.Agro Chemicals/Pesticides 0.190.05
3M India Ltd.Diversified 0.190.05
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.190.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.190.05
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.190.05
Ather Energy LTD.Auto Ancl - Batteries 0.180.05
Indian Energy Exchange Ltd.Exchange Platform 0.180.05
Pg Electroplast Ltd.Consumer Electronics 0.180.05
Tata Technologies LtdIT Consulting & Software 0.180.05
CESC Ltd.Power - Generation/Distribution 0.180.05
Home First Finance Company India Ltd.Finance - Housing 0.180.05
L&T Technology Services Ltd.IT Enabled Services 0.170.05
Brigade Enterprises Ltd.Realty 0.170.05
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.170.05
ACC Ltd.Cement 0.170.05
Piramal Pharma Ltd.Pharmaceuticals 0.170.05
NBCC (India) Ltd.Construction, Contracting & Engineering 0.170.05
Data Patterns India Ltd.Aerospace & Defense 0.170.05
Global Health LtdHospitals & Medical Services 0.170.05
Nuvama Wealth & Investment Ltd.Finance & Investments 0.170.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.170.05
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.170.05
Endurance Technologies Ltd.Auto Ancl - Others 0.170.05
Aptus Value Housing FinanceFinance - Housing 0.170.05
Craftsman Automation Ltd.Engineering - General 0.160.05
Emami Ltd.Personal Care 0.160.05
Aarti Industries Ltd.Chemicals - Speciality 0.160.05
Castrol India Ltd.Lubricants 0.160.05
EID Parry (India) Ltd.Diversified 0.160.05
Inox Wind Ltd.Engineering - Heavy 0.160.05
Natco Pharma Ltd.Pharmaceuticals 0.160.05
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.160.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.160.05
Affle India Ltd.Entertainment & Media 0.160.05
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.160.05
Tata Investment Corporation Ltd.Finance & Investments 0.160.04
Premier Energies Ltd.Electric Equipment - General 0.160.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.150.04
Granules India Ltd.Pharmaceuticals 0.150.04
Go Digit General Insurance LtdFinance - Non Life Insurance 0.150.04
NTPC Green Energy LtdPower - Generation/Distribution 0.150.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.150.04
NLC India Ltd.Power - Generation/Distribution 0.150.04
Nava Bharat Ventures Ltd.Power - Generation/Distribution 0.150.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.140.04
JSW Infrastructure LtdPort & Port Services 0.140.04
Syngene International Ltd.Pharmaceuticals 0.140.04
Bajaj Housing Finance Ltd.Finance - Housing 0.140.04
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.140.04
HBL Engineering Ltd.Auto Ancl - Batteries 0.140.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.140.04
Cyient Ltd.IT Consulting & Software 0.140.04
Pfizer Ltd.Pharmaceuticals 0.140.04
KEC International Ltd.Power - Transmission/Equipment 0.140.04
Anant Raj LtdRealty 0.140.04
TVS Holdings Ltd.Auto Parts & Accessories 0.140.04
CEAT Ltd.Tyres & Tubes 0.130.04
Usha Martin Ltd.Steel - Alloys/Special 0.130.04
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.130.04
Onesource Specialty Pharma LtdPharmaceuticals 0.130.04
PVR INOX Ltd.Entertainment & Media 0.130.04
CCL Products (India) Ltd.Tea & Coffee 0.130.04
Can Fin Homes Ltd.Finance - Housing 0.130.04
Maharashtra Scooters Ltd.Finance & Investments 0.130.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.130.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.130.04
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.130.04
HFCL Ltd.Telecom Equipment 0.120.04
Jyoti CNC Automation LtdEngineering - Heavy 0.120.04
Jubilant Pharmova Sciences LtdPharmaceuticals 0.120.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.120.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.120.04
Finolex Cables Ltd.Cables - Power/Others 0.120.04
Reliance Power Ltd.Power - Generation/Distribution 0.120.04
Eclerx Services Ltd.IT Enabled Services 0.120.04
Gillette India Ltd.Personal Care 0.120.04
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.120.04
Honeywell Automation India Ltd.Instrumentation & Process Control 0.120.03
Firstsource Solutions Ltd.IT Enabled Services 0.120.03
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.120.03
Hexaware Technologies Ltd.IT Consulting & Software 0.120.03
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.120.03
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.120.03
BEML Ltd.Auto - Construction Vehicles 0.120.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.120.03
Zensar Technologies Ltd.IT Consulting & Software 0.120.03
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.120.03
Birlasoft Ltd.IT Consulting & Software 0.120.03
Intellect Design Arena Ltd.IT Consulting & Software 0.120.03
Sun TV Network Ltd.Entertainment & Media 0.110.03
Netweb Technologies IndiaIT Enabled Services 0.110.03
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.110.03
Gabriel India LtdAuto Ancl - Shock Absorber 0.110.03
Dr Agarwal's Health Care LtdHospitals & Medical Services 0.110.03
V-Guard Industries Ltd.Domestic Appliances 0.110.03
Sobha Ltd.Realty 0.110.03
Zen Technologies Ltd.Aerospace & Defense 0.110.03
IDBI Bank Ltd.Finance - Banks - Public Sector 0.110.03
NCC Ltd.Construction, Contracting & Engineering 0.110.03
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.110.03
Sagility India LtdIT Enabled Services 0.110.03
Engineers India Ltd.Engineering - General 0.110.03
Medplus Health Services LtdPharmaceuticals 0.110.03
EIH Ltd.Hotels, Resorts & Restaurants 0.110.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.110.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.110.03
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.110.03
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.110.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.100.03
Choice International Ltd.Holding Company 0.100.03
Whirlpool of India Ltd.Consumer Electronics 0.100.03
Ramkrishna Forgings LtdForgings 0.100.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.100.03
Triveni Turbine Ltd.Engineering - Heavy 0.100.03
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.100.03
Eris Lifesciences Ltd.Pharmaceuticals 0.100.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.100.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.100.03
LT Foods Ltd.Agricultural Products 0.100.03
Balrampur Chini Mills Ltd.Sugar 0.100.03
PCBL Chemical Ltd.Carbon Black 0.100.03
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.100.03
Swan Corp Ltd.Realty 0.090.03
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.090.03
Sonata Software Ltd.IT Consulting & Software 0.090.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.090.03
SJVN Ltd.Power - Generation/Distribution 0.090.03
Gravita India Ltd.Mining/Minerals 0.090.03
RR Kabel Ltd.Cables - Power/Others 0.090.03
Indegene Ltd.Services - Others 0.090.03
Aavas Financiers Ltd.Finance - Housing 0.090.03
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.090.03
Devyani International LtdHotels, Resorts & Restaurants 0.090.03
DCM Shriram Ltd.Diversified 0.090.03
Jm Financial Ltd.Finance & Investments 0.090.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.090.03
Bata India Ltd.Footwears 0.090.03
Cohance Lifesciences Ltd.Pharmaceuticals 0.090.03
Jubilant Ingrevia Ltd.Agricultural Products 0.090.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.090.03
Poly Medicure LtdMedical Equipment & Accessories 0.090.03
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.090.02
HEG Ltd.Electrodes - Graphite 0.090.02
JK Lakshmi Cement Ltd.Cement 0.090.02
Aadhar Housing Finance Ltd.Finance - Housing 0.090.02
Graphite India Ltd.Electrodes - Graphite 0.090.02
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.090.02
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.090.02
Ircon International Ltd.Engineering - General 0.080.02
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.080.02
NMDC Steel Ltd.Iron & Steel 0.080.02
Chennai Petroleum Corporation Ltd.Refineries 0.080.02
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.080.02
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.080.02
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.080.02
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.080.02
Minda Corporation Ltd.Auto Ancl - Others 0.080.02
Godrej Industries Ltd.Personal Care 0.080.02
Paradeep Phosphates Ltd.Fertilisers 0.080.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.080.02
Doms Industries LtdPrinting/Publishing/Stationery 0.080.02
Bikaji Foods International LtdFood Processing & Packaging 0.070.02
Honasa Consumer Ltd.Personal Care 0.070.02
TBO Tek Ltd.IT Consulting & Software 0.070.02
Olectra Greentech LtdAuto - LCVs/HCVs 0.070.02
Concord Biotech Ltd.Pharmaceuticals 0.070.02
UTI Asset Management Co LtdFinance - Mutual Funds 0.070.02
Kirloskar Brothers Investment LtdPumps 0.070.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.070.02
Welspun India Ltd.Textiles - Terry Towels 0.070.02
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.070.02
Praj Industries Ltd.Engineering - Heavy 0.070.02
Signatureglobal (India) Ltd.Realty 0.070.02
BASF India Ltd.Chemicals - Organic - Others 0.070.02
IFCI Ltd.Finance - Term Lending Institutions 0.070.02
Akzo Nobel India Ltd.Paints/Varnishes 0.070.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.070.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.070.02
Zydus Wellness Ltd.Food Processing & Packaging 0.070.02
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.070.02
Elecon Engineering Company Ltd.Engineering - Heavy 0.070.02
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.070.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.060.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.060.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.060.02
Tejas Networks Ltd.Telecom Equipment 0.060.02
Indian Overseas BankFinance - Banks - Public Sector 0.060.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.060.02
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.060.02
Jyothy Labs LtdPersonal Care 0.060.02
Blue Dart Express Ltd.Couriers 0.060.02
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.060.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.060.02
UCO BankFinance - Banks - Public Sector 0.060.02
BLS International Services Ltd.Tours & Travels 0.060.02
Aegis Vopak Terminals LtdPort & Port Services 0.060.02
International Gemmological Institute (India) Ltd.Services - Others 0.060.02
Nuvoco Vistas Corporation Ltd.Cement 0.060.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.060.02
Indiabulls Real Estate Ltd.Realty 0.060.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.060.02
Jupiter Wagons LtdRailway Wagons and Wans 0.060.02
Aether Industries LtdChemicals - Speciality 0.060.02
ITD Cementation India Ltd.Construction, Contracting & Engineering 0.060.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.060.02
Tanla platforms LtdIT Consulting & Software 0.060.02
Happiest Minds Technologies Ltd.IT Consulting & Software 0.050.02
RITES Ltd.Project Consultancy/Turnkey 0.050.01
Birla Corporation Ltd.Cement 0.050.01
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.050.01
The India Cements Ltd.Cement 0.050.01
RailTel Corporation of India Ltd.Telecom Services 0.050.01
Mastek Ltd.IT Consulting & Software 0.050.01
Orient Refractories Ltd.Refractories 0.050.01
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.050.01
Allied Blenders and Distillers Ltd.Beverages & Distilleries 0.050.01
Relaxo Footwears Ltd.Footwears 0.050.01
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.040.01
Latent View Analytics Ltd.Entertainment & Media 0.040.01
Acme Solar Holdings LtdPower - Transmission/Equipment 0.040.01
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Campus Activewear LtdFootwears 0.040.01
JBM Auto LtdAuto Ancl - Others 0.040.01
Network18 Media & Investments Ltd.Entertainment & Media 0.040.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.040.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.040.01
Gallantt Ispat Ltd.Steel - Sponge Iron 0.030.01
C.E.Info Systems Ltd.IT Consulting & Software 0.030.01
Alok Industries Ltd.Textiles - Weaving 0.030.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.030.01
Cello World Ltd.Domestic Appliances 0.030.01
Blue Jet Healthcare Ltd.Pharmaceuticals 0.030.01
Equity
Just Dial Ltd.Internet & Catalogue Retail 0.020.01
Current Assets
Net Current Assets 0.020.01
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.020.00
TREPS 0.200.06
Total346.2299.99