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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(27/07/2026) 39.1279
Percentage Returns
1 Month Ago 0.33%
3 Months Ago 1.64%
1 Year Ago 0.88%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 22.376.28
ICICI Bank Ltd.Finance - Banks - Private Sector 18.145.09
Reliance Industries Ltd.Refineries 16.104.52
Bharti Airtel Ltd.Telecom Services 10.372.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.912.50
State Bank Of IndiaFinance - Banks - Public Sector 7.842.20
Axis Bank Ltd.Finance - Banks - Private Sector 7.081.99
Infosys Ltd.IT Consulting & Software 6.421.80
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.321.49
ITC Ltd.Cigarettes & Tobacco Products 5.091.43
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.051.42
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.951.39
Tata Consultancy Services Ltd.IT Consulting & Software 3.791.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.701.04
Eternal Ltd.E-Commerce/E-Retail 3.520.99
Hindustan Unilever Ltd.Personal Care 3.480.98
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.350.94
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.340.94
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.310.93
NTPC Ltd.Power - Generation/Distribution 3.120.87
Tata Steel Ltd.Iron & Steel 2.850.80
Bharat Electronics Ltd.Aerospace & Defense 2.710.76
Hindalco Industries Ltd.Aluminium 2.530.71
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.450.69
Ultratech Cement Ltd.Cement 2.440.69
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.400.67
Interglobe Aviation Ltd.Airlines 2.210.62
Asian Paints Ltd.Paints/Varnishes 2.190.61
Grasim Industries Ltd.Cement 2.130.60
JSW Steel Ltd.Iron & Steel 2.100.59
HCL Technologies Ltd.IT Consulting & Software 2.090.59
Trent Ltd.Retail - Apparel/Accessories 1.990.56
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.900.53
Nestle India Ltd.Food Processing & Packaging 1.850.52
Coal India Ltd.Mining/Minerals 1.840.52
Bajaj Finserv Ltd.Holding Company 1.840.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.780.50
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.680.47
Adani Power Ltd.Power - Generation/Distribution 1.670.47
Tech Mahindra Ltd.IT Consulting & Software 1.650.46
Tata Motors Ltd.Auto - LCVs/HCVs 1.630.46
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.630.46
Adani Enterprises Ltd.Trading & Distributors 1.590.45
Divi's Laboratories Ltd.Pharmaceuticals 1.540.43
MAX Healthcare Institute LtdHospitals & Medical Services 1.540.43
Cipla Ltd.Pharmaceuticals 1.520.43
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.520.43
Hindustan Aeronautics Ltd.Aerospace & Defense 1.510.42
The Federal Bank Ltd.Finance - Banks - Private Sector 1.500.42
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.480.42
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.470.41
Jio Financial Services LtdInvestment Company 1.460.41
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.430.40
Cummins India Ltd.Engines 1.410.40
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.360.38
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.330.37
Avenue Supermarts Ltd.Retail - Departmental Stores 1.310.37
Suzlon Energy Ltd.Engineering - Heavy 1.310.37
Tata Consumer Products Ltd.Tea & Coffee 1.270.36
Varun Beverages Ltd.Non-Alcoholic Beverages 1.260.35
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.210.34
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.190.33
Tata Power Company Ltd.Power - Generation/Distribution 1.180.33
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.160.33
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.140.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.130.32
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.130.32
PB Fintech Ltd.Financial Technologies (Fintech) 1.120.31
Britannia Industries Ltd.Food Processing & Packaging 1.120.31
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 1.120.31
Bharat Heavy Electricals Ltd.Engineering - Heavy 1.110.31
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.110.31
Bharat Petroleum Corporation Ltd.Refineries 1.090.31
Lupin Ltd.Pharmaceuticals 1.080.30
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 1.070.30
Laurus Labs Ltd.Pharmaceuticals 1.070.30
Bharat Forge Ltd.Forgings 1.060.30
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.980.28
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.970.27
Polycab India Ltd.Cables - Power/Others 0.960.27
Indian Oil Corporation Ltd.Refineries 0.940.26
COFORGE Ltd.IT Consulting & Software 0.940.26
Bank Of BarodaFinance - Banks - Public Sector 0.930.26
Indus Towers Ltd.Telecom Equipment 0.930.26
Fortis Healthcare Ltd.Hospitals & Medical Services 0.920.26
Dixon Technologies (India) Ltd.Consumer Electronics 0.910.25
Adani Green Energy Ltd.Power - Generation/Distribution 0.900.25
Pidilite Industries Ltd.Chemicals - Speciality 0.890.25
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.890.25
One 97 Communications LtdFinancial Technologies (Fintech) 0.890.25
Wipro Ltd.IT Consulting & Software 0.890.25
Persistent Systems Ltd.IT Consulting & Software 0.870.24
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.860.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.860.24
Solar Industries India Ltd.Industrial Explosives 0.840.24
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.830.23
Bajaj Holdings & Investment Ltd.Holding Company 0.820.23
Marico Ltd.Edible Oils & Solvent Extraction 0.820.23
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.820.23
Aurobindo Pharma Ltd.Pharmaceuticals 0.810.23
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.800.22
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.790.22
Yes Bank Ltd.Finance - Banks - Private Sector 0.780.22
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.780.22
Canara BankFinance - Banks - Public Sector 0.770.22
Max Financial Services Ltd.Finance & Investments 0.760.21
Gmr Airports Ltd.Airport & Airport Services 0.740.21
DLF Ltd.Realty 0.730.21
SRF Ltd.Chemicals - Others 0.730.21
United Spirits Ltd.Beverages & Distilleries 0.720.20
Godrej Consumer Products Ltd.Personal Care 0.720.20
Vodafone Idea Ltd.Telecom Services 0.720.20
Jindal Steel Ltd.Steel - Sponge Iron 0.720.20
Hindustan Petroleum Corporation Ltd.Refineries 0.690.19
Info Edge (India) Ltd.Internet & Catalogue Retail 0.690.19
ABB India Ltd.Electric Equipment - General 0.680.19
Punjab National BankFinance - Banks - Public Sector 0.680.19
The Phoenix Mills Ltd.Realty 0.670.19
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.660.18
Bosch Ltd.Auto Ancl - Engine Parts 0.630.18
Swiggy LtdE-Commerce/E-Retail 0.620.17
Shree Cements Ltd.Cement 0.620.17
KEI Industries Ltd.Cables - Power/Others 0.610.17
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.610.17
Union Bank Of IndiaFinance - Banks - Public Sector 0.600.17
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.600.17
Alkem Laboratories Ltd.Pharmaceuticals 0.600.17
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.600.17
LTIMindtree Ltd.IT Consulting & Software 0.600.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.600.17
Siemens Ltd.Instrumentation & Process Control 0.590.17
Aditya Birla Capital Ltd.Finance & Investments 0.590.16
UPL Ltd.Agro Chemicals/Pesticides 0.590.16
Tube Investments of India Ltd.Cycles & Accessories 0.580.16
JSW Energy LtdPower - Generation/Distribution 0.570.16
Radico Khaitan Ltd.Beverages & Distilleries 0.560.16
National Aluminium Company Ltd.Aluminium 0.560.16
Biocon Ltd.Pharmaceuticals 0.550.15
NMDC Ltd.Mining/Minerals 0.540.15
Havells India Ltd.Consumer Electronics 0.530.15
Voltas Ltd.Consumer Electronics 0.530.15
Indian BankFinance - Banks - Public Sector 0.530.15
Mphasis Ltd.IT Consulting & Software 0.520.15
Mankind Pharma Ltd.Pharmaceuticals 0.520.15
Navin Fluorine International Ltd.Chemicals - Others 0.520.14
Zydus Lifesciences Ltd.Pharmaceuticals 0.510.14
WAAREE Energies LtdElectric Equipment - General 0.510.14
Sona Blw Precision Forgings Ltd.Forgings 0.510.14
Torrent Power Ltd.Power - Generation/Distribution 0.500.14
360 One Wam Ltd.Finance & Investments 0.500.14
Lodha Developers LtdRealty 0.490.14
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.490.14
Apar Industries Ltd.Chemicals - Speciality 0.490.14
Ambuja Cements Ltd.Cement 0.490.14
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.480.14
Prestige Estates Projects Ltd.Realty 0.480.14
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.480.13
Colgate - Palmolive (India) Ltd.Personal Care 0.480.13
Dewan Housing Finance Corporation Ltd.Non-Banking Financial Company (NBFC) 0.480.13
MRF Ltd.Tyres & Tubes 0.470.13
Page Industries Ltd.Textiles - Readymade Apparels 0.470.13
NHPC Ltd.Power - Generation/Distribution 0.470.13
Oracle Financial Services Software Ltd.IT Consulting & Software 0.470.13
Steel Authority Of India Ltd.Iron & Steel 0.460.13
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.460.13
Dabur India Ltd.Personal Care 0.450.13
IPCA Laboratories Ltd.Pharmaceuticals 0.440.12
Coromandel International Ltd.Fertilisers 0.440.12
Godrej Properties Ltd.Realty 0.430.12
HFCL Ltd.Telecom Equipment 0.420.12
Tata Communications Ltd.Telecom Services 0.420.12
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.420.12
JK Cement Ltd.Cement 0.420.12
Oil India Ltd.Oil Drilling And Exploration 0.410.12
RBL Bank Ltd.Finance - Banks - Private Sector 0.410.12
Life Insurance Corporation of IndiaFinance - Life Insurance 0.400.11
Ather Energy LTD.Auto Ancl - Batteries 0.400.11
Jindal Stainless Ltd.Steel - Alloys/Special 0.400.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.390.11
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.380.11
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.380.11
Blue Star Ltd.Air Conditioners 0.380.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.380.11
Oberoi Realty Ltd.Realty 0.380.11
PI Industries Ltd.Agro Chemicals/Pesticides 0.380.11
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.380.11
ITC Hotels LtdHotels, Resorts & Restaurants 0.370.10
Krishna Institute of Medical SciencesHospitals & Medical Services 0.370.10
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.370.10
Welspun Corp Ltd.Steel - Tubes/Pipes 0.370.10
City Union Bank Ltd.Finance - Banks - Private Sector 0.370.10
Thermax Ltd.Engineering - General 0.360.10
Gland Pharma Ltd.Pharmaceuticals 0.360.10
Kirloskar Oil Engines Ltd.Engines 0.360.10
PNB Housing Finance Ltd.Finance - Housing 0.360.10
UNO Minda Ltd.Auto Ancl - Electrical 0.360.10
AIA Engineering Ltd.Castings/Foundry 0.360.10
Computer Age Management Services Ltd.Finance & Investments 0.350.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.350.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.350.10
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.350.10
Tata Capital LtdFinance & Investments 0.340.10
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.340.10
Bank Of MaharashtraFinance - Banks - Public Sector 0.340.09
Acutaas Chemicals Ltd.Pharmaceuticals 0.330.09
Billionbrains Garage Ventures LtdIT Consulting & Software 0.330.09
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.330.09
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.320.09
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.320.09
Angel One Ltd.Finance & Investments 0.320.09
Exide Industries Ltd.Auto Ancl - Batteries 0.320.09
Balkrishna Industries Ltd.Tyres & Tubes 0.320.09
Bank Of IndiaFinance - Banks - Public Sector 0.320.09
Schaeffler India Ltd.Bearings 0.310.09
Lenskart Solutions Ltd.Lenses/Optical Care 0.310.09
LIC Housing Finance Ltd.Finance - Housing 0.310.09
Sai Life Sciences Ltd.Pharmaceuticals 0.310.09
Anand Rathi Wealth Ltd.Finance & Investments 0.310.09
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.300.09
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.300.09
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.300.08
Amber Enterprises India Ltd.Domestic Appliances 0.300.08
Redington (India) Ltd.Trading & Distributors 0.300.08
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 0.300.08
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.300.08
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.300.08
Astral Ltd.Plastics - Pipes & Fittings 0.300.08
Wockhardt Ltd.Pharmaceuticals 0.300.08
Neuland Laboratories Ltd.Pharmaceuticals 0.290.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.290.08
LG Electronics IncConsumer Electronics 0.290.08
Himadri Speciality Chemical Ltd.Carbon Black 0.290.08
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.290.08
HDB Financial Services Ltd.Finance & Investments 0.290.08
Linde India Ltd.Industrial Gases 0.290.08
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.290.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.280.08
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.280.08
Premier Energies Ltd.Electric Equipment - General 0.280.08
Nuvama Wealth & Investment Ltd.Finance & Investments 0.280.08
The Great Eastern Shipping Company Ltd.Shipping 0.280.08
Motilal Oswal Financial Services Ltd.Finance & Investments 0.270.08
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.270.08
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.270.08
Ajanta Pharma Ltd.Pharmaceuticals 0.270.07
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.260.07
Berger Paints India Ltd.Paints/Varnishes 0.260.07
Apollo Tyres Ltd.Tyres & Tubes 0.260.07
Sammaan Capital Ltd.Finance - Housing 0.260.07
Star Health & Allied InsuranceFinance - Non Life Insurance 0.260.07
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.250.07
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.250.07
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.250.07
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.240.07
Tata Elxsi Ltd.IT Consulting & Software 0.240.07
Dalmia Bharat Ltd.Cement 0.240.07
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.240.07
Elgi Equipments Ltd.Compressors 0.240.07
Gujarat Gas Ltd.Gas Transmission/Marketing 0.240.07
Onesource Specialty Pharma LtdPharmaceuticals 0.240.07
Abbott India Ltd.Pharmaceuticals 0.240.07
Data Patterns India Ltd.Aerospace & Defense 0.240.07
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.230.07
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.230.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.230.07
Timken India Ltd.Bearings 0.230.06
Bharat Dynamics Ltd.Aerospace & Defense 0.230.06
Tata Technologies LtdIT Consulting & Software 0.220.06
Kfin Technologies Ltd.Finance & Investments 0.210.06
Granules India Ltd.Pharmaceuticals 0.210.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.210.06
The Ramco Cements Ltd.Cement 0.210.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.210.06
Craftsman Automation Ltd.Engineering - General 0.210.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.210.06
National Securities Depository Ltd.Services - Others 0.210.06
Global Health LtdHospitals & Medical Services 0.210.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.200.06
Bharti Hexacom Ltd.Telecom Services 0.200.06
KPIT Technologies LtdIT Consulting & Software 0.200.06
Anthem Biosciences LtdPharmaceuticals 0.200.06
NBCC (India) Ltd.Construction, Contracting & Engineering 0.200.06
Aditya Infotech LtdIT Equipments & Peripherals 0.200.06
Aptus Value Housing FinanceFinance - Housing 0.200.05
Meesho LtdE-Commerce/E-Retail 0.190.05
Home First Finance Company India Ltd.Finance - Housing 0.190.05
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.190.05
CESC Ltd.Power - Generation/Distribution 0.190.05
Piramal Pharma Ltd.Pharmaceuticals 0.190.05
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.190.05
Atul Ltd.Agro Chemicals/Pesticides 0.190.05
NLC India Ltd.Power - Generation/Distribution 0.190.05
PTC Industries LtdEngineering - General 0.190.05
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.190.05
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.190.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.190.05
Asahi India Glass Ltd.Glass & Glass Products 0.190.05
JSW Infrastructure LtdPort & Port Services 0.190.05
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.190.05
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.190.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.180.05
Indian Energy Exchange Ltd.Exchange Platform 0.180.05
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.180.05
Escorts Kubota LtdAuto - Tractors 0.180.05
CRISIL Ltd.Services - Others 0.180.05
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.180.05
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.180.05
United Breweries Ltd.Beverages & Distilleries 0.180.05
Aarti Industries Ltd.Chemicals - Speciality 0.170.05
Bajaj Housing Finance Ltd.Finance - Housing 0.170.05
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.170.05
Endurance Technologies Ltd.Auto Ancl - Others 0.170.05
Brigade Enterprises Ltd.Realty 0.170.05
HBL Engineering Ltd.Auto Ancl - Batteries 0.170.05
3M India Ltd.Diversified 0.170.05
Usha Martin Ltd.Steel - Alloys/Special 0.170.05
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.170.05
Sagility India LtdIT Enabled Services 0.170.05
Affle India Ltd.Entertainment & Media 0.160.05
Force Motors Ltd.Auto - LCVs/HCVs 0.160.05
NTPC Green Energy LtdPower - Generation/Distribution 0.160.05
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.160.05
Tata Investment Corporation Ltd.Finance & Investments 0.160.05
Castrol India Ltd.Lubricants 0.160.05
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.160.05
Finolex Cables Ltd.Cables - Power/Others 0.160.05
Eris Lifesciences Ltd.Pharmaceuticals 0.160.05
Inox Wind Ltd.Engineering - Heavy 0.160.05
Honeywell Automation India Ltd.Instrumentation & Process Control 0.160.04
L&T Technology Services Ltd.IT Enabled Services 0.160.04
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.160.04
Pg Electroplast Ltd.Consumer Electronics 0.160.04
Natco Pharma Ltd.Pharmaceuticals 0.160.04
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.160.04
Nava Bharat Ventures Ltd.Power - Generation/Distribution 0.150.04
CCL Products (India) Ltd.Tea & Coffee 0.150.04
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.150.04
Syngene International Ltd.Pharmaceuticals 0.150.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.150.04
Netweb Technologies IndiaIT Enabled Services 0.150.04
Zen Technologies Ltd.Aerospace & Defense 0.150.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.150.04
Triveni Turbine Ltd.Engineering - Heavy 0.150.04
Go Digit General Insurance LtdFinance - Non Life Insurance 0.150.04
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.150.04
Can Fin Homes Ltd.Finance - Housing 0.150.04
Emami Ltd.Personal Care 0.150.04
Anant Raj LtdRealty 0.140.04
RR Kabel Ltd.Cables - Power/Others 0.140.04
Aadhar Housing Finance Ltd.Finance - Housing 0.140.04
Gabriel India LtdAuto Ancl - Shock Absorber 0.140.04
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.140.04
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.140.04
Jubilant Pharmova Sciences LtdPharmaceuticals 0.140.04
ACC Ltd.Cement 0.140.04
Hexaware Technologies Ltd.IT Consulting & Software 0.140.04
EID Parry (India) Ltd.Diversified 0.140.04
Cyient Ltd.IT Consulting & Software 0.140.04
Cohance Lifesciences Ltd.Pharmaceuticals 0.130.04
CEAT Ltd.Tyres & Tubes 0.130.04
Belrise Industries Ltd.Auto Parts & Accessories 0.130.04
Reliance Power Ltd.Power - Generation/Distribution 0.130.04
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.130.04
Firstsource Solutions Ltd.IT Enabled Services 0.130.04
ITD Cementation India Ltd.Construction, Contracting & Engineering 0.130.04
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.130.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.130.04
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.130.04
TVS Holdings Ltd.Auto Parts & Accessories 0.130.04
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.130.04
KEC International Ltd.Power - Transmission/Equipment 0.130.04
PVR INOX Ltd.Entertainment & Media 0.130.04
BEML Ltd.Auto - Construction Vehicles 0.120.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.120.03
Engineers India Ltd.Engineering - General 0.120.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.120.03
Jyoti CNC Automation LtdEngineering - Heavy 0.120.03
Intellect Design Arena Ltd.IT Consulting & Software 0.120.03
Balrampur Chini Mills Ltd.Sugar 0.120.03
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.120.03
Choice International Ltd.Holding Company 0.120.03
Poly Medicure LtdMedical Equipment & Accessories 0.120.03
Honasa Consumer Ltd.Personal Care 0.120.03
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.120.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.110.03
UTI Asset Management Co LtdFinance - Mutual Funds 0.110.03
Gillette India Ltd.Personal Care 0.110.03
EIH Ltd.Hotels, Resorts & Restaurants 0.110.03
Whirlpool of India Ltd.Consumer Electronics 0.110.03
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.110.03
Sobha Ltd.Realty 0.110.03
Olectra Greentech LtdAuto - LCVs/HCVs 0.110.03
NCC Ltd.Construction, Contracting & Engineering 0.110.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.110.03
Aavas Financiers Ltd.Finance - Housing 0.110.03
CIE Automotive India LtdForgings 0.110.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.110.03
Medplus Health Services LtdPharmaceuticals 0.110.03
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.110.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.110.03
Paradeep Phosphates Ltd.Fertilisers 0.110.03
Ramkrishna Forgings LtdForgings 0.110.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.100.03
Jsw Dulux Ltd.Paints/Varnishes 0.100.03
PCBL Chemical Ltd.Carbon Black 0.100.03
Chennai Petroleum Corporation Ltd.Refineries 0.100.03
Minda Corporation Ltd.Auto Ancl - Others 0.100.03
Zydus Wellness Ltd.Food Processing & Packaging 0.100.03
Indegene Ltd.Services - Others 0.100.03
Eclerx Services Ltd.IT Enabled Services 0.100.03
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.100.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.100.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.100.03
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.100.03
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.100.03
Kirloskar Brothers Investment LtdPumps 0.100.03
SJVN Ltd.Power - Generation/Distribution 0.100.03
Caplin Point Laboratories Ltd.Pharmaceuticals 0.100.03
Sonata Software Ltd.IT Consulting & Software 0.100.03
Gravita India Ltd.Mining/Minerals 0.100.03
Godrej Industries Ltd.Personal Care 0.090.03
Sun TV Network Ltd.Entertainment & Media 0.090.03
IFCI Ltd.Finance - Term Lending Institutions 0.090.03
Jubilant Ingrevia Ltd.Agricultural Products 0.090.03
Welspun India Ltd.Textiles - Terry Towels 0.090.03
Tejas Networks Ltd.Telecom Equipment 0.090.03
LT Foods Ltd.Agricultural Products 0.090.03
TBO Tek Ltd.IT Consulting & Software 0.090.03
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.090.03
NMDC Steel Ltd.Iron & Steel 0.090.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.090.03
DCM Shriram Ltd.Diversified 0.090.03
Zensar Technologies Ltd.IT Consulting & Software 0.090.02
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.090.02
Birlasoft Ltd.IT Consulting & Software 0.090.02
Jm Financial Ltd.Finance & Investments 0.090.02
Devyani International LtdHotels, Resorts & Restaurants 0.090.02
Elecon Engineering Company Ltd.Engineering - Heavy 0.090.02
Indian Overseas BankFinance - Banks - Public Sector 0.080.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.080.02
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.080.02
JSW Holdings Ltd.Finance & Investments 0.080.02
IDBI Bank Ltd.Finance - Banks - Public Sector 0.080.02
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.080.02
Aether Industries LtdChemicals - Speciality 0.080.02
Urban Company Ltd.Services - Others 0.080.02
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.080.02
Bata India Ltd.Footwears 0.080.02
Swan Corp Ltd.Realty 0.080.02
Ircon International Ltd.Engineering - General 0.080.02
HEG Ltd.Electrodes - Graphite 0.080.02
Concord Biotech Ltd.Pharmaceuticals 0.080.02
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.080.02
Bikaji Foods International LtdFood Processing & Packaging 0.080.02
JSW Cement Ltd.Cement 0.080.02
Doms Industries LtdPrinting/Publishing/Stationery 0.080.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.080.02
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.080.02
Graphite India Ltd.Electrodes - Graphite 0.070.02
JK Lakshmi Cement Ltd.Cement 0.070.02
Acme Solar Holdings LtdPower - Transmission/Equipment 0.070.02
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.070.02
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.070.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.070.02
Jupiter Wagons LtdRailway Wagons and Wans 0.070.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.070.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.070.02
Allied Blenders and Distillers Ltd.Beverages & Distilleries 0.070.02
International Gemmological Institute (India) Ltd.Services - Others 0.070.02
Pine Labs LtdIT Consulting & Software 0.060.02
Aegis Vopak Terminals LtdPort & Port Services 0.060.02
Indiabulls Real Estate Ltd.Realty 0.060.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.060.02
UCO BankFinance - Banks - Public Sector 0.060.02
Nuvoco Vistas Corporation Ltd.Cement 0.060.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.060.02
Signatureglobal (India) Ltd.Realty 0.060.02
BLS International Services Ltd.Tours & Travels 0.060.02
Blue Dart Express Ltd.Couriers 0.050.01
JBM Auto LtdAuto Ancl - Others 0.050.01
RITES Ltd.Project Consultancy/Turnkey 0.050.01
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.050.01
RailTel Corporation of India Ltd.Telecom Services 0.050.01
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.050.01
Jyothy Labs LtdPersonal Care 0.050.01
The India Cements Ltd.Cement 0.050.01
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.050.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.01
Travel Food Services LtdHotels, Resorts & Restaurants 0.040.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.040.01
Prime Focus Ltd.Entertainment & Media 0.040.01
Orient Refractories Ltd.Refractories 0.040.01
Gallantt Ispat Ltd.Steel - Sponge Iron 0.040.01
Latent View Analytics Ltd.Entertainment & Media 0.040.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.030.01
Cello World Ltd.Domestic Appliances 0.030.01
Alok Industries Ltd.Textiles - Weaving 0.030.01
Equity
C.E.Info Systems Ltd.IT Consulting & Software 0.030.01
Current Assets
Net Current Assets 0.850.24
TREPS 0.070.02
Total356.40100.00