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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(01/10/2026) 37.0240
Percentage Returns
1 Month Ago -6.24%
3 Months Ago -5.03%
1 Year Ago -4.4%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 20.045.48
ICICI Bank Ltd.Finance - Banks - Private Sector 19.285.27
Reliance Industries Ltd.Refineries 16.124.41
Bharti Airtel Ltd.Telecom Services 10.342.83
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.742.39
State Bank Of IndiaFinance - Banks - Public Sector 8.172.23
Infosys Ltd.IT Consulting & Software 7.291.99
Axis Bank Ltd.Finance - Banks - Private Sector 6.811.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.711.56
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.511.51
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.291.44
ITC Ltd.Cigarettes & Tobacco Products 4.581.25
Tata Consultancy Services Ltd.IT Consulting & Software 4.441.21
Eternal Ltd.E-Commerce/E-Retail 4.401.20
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.921.07
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.871.06
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.530.97
Hindustan Unilever Ltd.Personal Care 3.300.90
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.220.88
NTPC Ltd.Power - Generation/Distribution 2.890.79
Tata Steel Ltd.Iron & Steel 2.810.77
Bharat Electronics Ltd.Aerospace & Defense 2.750.75
Hindalco Industries Ltd.Aluminium 2.710.74
HCL Technologies Ltd.IT Consulting & Software 2.570.70
Ultratech Cement Ltd.Cement 2.510.69
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.380.65
Grasim Industries Ltd.Cement 2.300.63
JSW Steel Ltd.Iron & Steel 2.260.62
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.240.61
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.230.61
Divi's Laboratories Ltd.Pharmaceuticals 2.180.60
Interglobe Aviation Ltd.Airlines 2.160.59
Asian Paints Ltd.Paints/Varnishes 2.150.59
Bajaj Finserv Ltd.Holding Company 2.100.57
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2.020.55
Nestle India Ltd.Food Processing & Packaging 1.950.53
Tech Mahindra Ltd.IT Consulting & Software 1.920.52
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.870.51
Tata Motors Ltd.Auto - LCVs/HCVs 1.830.50
Adani Enterprises Ltd.Trading & Distributors 1.820.50
Trent Ltd.Retail - Apparel/Accessories 1.770.48
Coal India Ltd.Mining/Minerals 1.700.46
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.680.46
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.680.46
Hindustan Aeronautics Ltd.Aerospace & Defense 1.660.46
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.600.44
The Federal Bank Ltd.Finance - Banks - Private Sector 1.600.44
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.510.41
Jio Financial Services LtdInvestment Company 1.490.41
Adani Power Ltd.Power - Generation/Distribution 1.490.41
Cipla Ltd.Pharmaceuticals 1.480.41
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.460.40
MAX Healthcare Institute LtdHospitals & Medical Services 1.400.38
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.370.37
Laurus Labs Ltd.Pharmaceuticals 1.360.37
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.320.36
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.320.36
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.320.36
One 97 Communications LtdFinancial Technologies (Fintech) 1.320.36
Cummins India Ltd.Engines 1.290.35
COFORGE Ltd.IT Consulting & Software 1.290.35
PB Fintech Ltd.Financial Technologies (Fintech) 1.270.35
Tata Consumer Products Ltd.Tea & Coffee 1.240.34
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1.230.34
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.210.33
Bharat Heavy Electricals Ltd.Engineering - Heavy 1.180.32
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.180.32
Avenue Supermarts Ltd.Retail - Departmental Stores 1.160.32
Britannia Industries Ltd.Food Processing & Packaging 1.150.31
Bharat Petroleum Corporation Ltd.Refineries 1.150.31
Persistent Systems Ltd.IT Consulting & Software 1.130.31
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 1.130.31
Dixon Technologies (India) Ltd.Consumer Electronics 1.130.31
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.130.31
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.090.30
Tata Power Company Ltd.Power - Generation/Distribution 1.070.29
Suzlon Energy Ltd.Engineering - Heavy 1.060.29
IDFC First Bank Ltd.Finance - Banks - Private Sector 1.050.29
Varun Beverages Ltd.Non-Alcoholic Beverages 1.020.28
Bharat Forge Ltd.Forgings 1.020.28
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 0.990.27
Lupin Ltd.Pharmaceuticals 0.980.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.960.26
Wipro Ltd.IT Consulting & Software 0.960.26
Info Edge (India) Ltd.Internet & Catalogue Retail 0.940.26
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.930.25
Pidilite Industries Ltd.Chemicals - Speciality 0.930.25
Indian Oil Corporation Ltd.Refineries 0.930.25
Indus Towers Ltd.Telecom Equipment 0.920.25
Solar Industries India Ltd.Industrial Explosives 0.920.25
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.920.25
Polycab India Ltd.Cables - Power/Others 0.900.25
Bajaj Holdings & Investment Ltd.Holding Company 0.890.24
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.880.24
Fortis Healthcare Ltd.Hospitals & Medical Services 0.880.24
Aurobindo Pharma Ltd.Pharmaceuticals 0.870.24
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.870.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.860.24
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.830.23
Bank Of BarodaFinance - Banks - Public Sector 0.820.22
Marico Ltd.Edible Oils & Solvent Extraction 0.820.22
DLF Ltd.Realty 0.810.22
United Spirits Ltd.Beverages & Distilleries 0.800.22
Jindal Steel Ltd.Steel - Sponge Iron 0.790.22
Canara BankFinance - Banks - Public Sector 0.790.21
LTIMindtree Ltd.IT Consulting & Software 0.770.21
Bosch Ltd.Auto Ancl - Engine Parts 0.770.21
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.770.21
Max Financial Services Ltd.Finance & Investments 0.760.21
Adani Green Energy Ltd.Power - Generation/Distribution 0.740.20
Yes Bank Ltd.Finance - Banks - Private Sector 0.740.20
Swiggy LtdE-Commerce/E-Retail 0.730.20
Vodafone Idea Ltd.Telecom Services 0.730.20
Punjab National BankFinance - Banks - Public Sector 0.730.20
ABB India Ltd.Electric Equipment - General 0.730.20
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 0.720.20
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.710.19
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.690.19
SRF Ltd.Chemicals - Others 0.690.19
Sona Blw Precision Forgings Ltd.Forgings 0.670.18
Siemens Ltd.Instrumentation & Process Control 0.670.18
Union Bank Of IndiaFinance - Banks - Public Sector 0.650.18
Godrej Consumer Products Ltd.Personal Care 0.650.18
The Phoenix Mills Ltd.Realty 0.650.18
Radico Khaitan Ltd.Beverages & Distilleries 0.650.18
Hindustan Petroleum Corporation Ltd.Refineries 0.640.17
Lodha Developers LtdRealty 0.640.17
KEI Industries Ltd.Cables - Power/Others 0.640.17
National Aluminium Company Ltd.Aluminium 0.640.17
Gmr Airports Ltd.Airport & Airport Services 0.620.17
Aditya Birla Capital Ltd.Finance & Investments 0.610.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.600.16
Ather Energy LTD.Auto Ancl - Batteries 0.600.16
Mphasis Ltd.IT Consulting & Software 0.590.16
Navin Fluorine International Ltd.Chemicals - Others 0.590.16
Shree Cements Ltd.Cement 0.590.16
Welspun Corp Ltd.Steel - Tubes/Pipes 0.580.16
Indian BankFinance - Banks - Public Sector 0.580.16
Alkem Laboratories Ltd.Pharmaceuticals 0.580.16
UPL Ltd.Agro Chemicals/Pesticides 0.580.16
Havells India Ltd.Consumer Electronics 0.570.16
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.570.16
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.550.15
Apar Industries Ltd.Chemicals - Speciality 0.550.15
NMDC Ltd.Mining/Minerals 0.550.15
360 One Wam Ltd.Finance & Investments 0.550.15
Zydus Lifesciences Ltd.Pharmaceuticals 0.540.15
Tube Investments of India Ltd.Cycles & Accessories 0.540.15
Biocon Ltd.Pharmaceuticals 0.540.15
Oracle Financial Services Software Ltd.IT Consulting & Software 0.530.15
SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.530.15
Steel Authority Of India Ltd.Iron & Steel 0.530.14
JSW Energy LtdPower - Generation/Distribution 0.520.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.520.14
IPCA Laboratories Ltd.Pharmaceuticals 0.510.14
Piramal Finance LtdNon-Banking Financial Company (NBFC) 0.510.14
HFCL Ltd.Telecom Equipment 0.500.14
Voltas Ltd.Consumer Electronics 0.500.14
Prestige Estates Projects Ltd.Realty 0.500.14
Mankind Pharma Ltd.Pharmaceuticals 0.500.14
MRF Ltd.Tyres & Tubes 0.500.14
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.490.13
Oil India Ltd.Oil Drilling And Exploration 0.480.13
Godrej Properties Ltd.Realty 0.470.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.470.13
Ambuja Cements Ltd.Cement 0.470.13
WAAREE Energies LtdElectric Equipment - General 0.460.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.450.12
Colgate - Palmolive (India) Ltd.Personal Care 0.450.12
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.440.12
NHPC Ltd.Power - Generation/Distribution 0.430.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.430.12
Torrent Power Ltd.Power - Generation/Distribution 0.430.12
RBL Bank Ltd.Finance - Banks - Private Sector 0.420.12
UNO Minda Ltd.Auto Ancl - Electrical 0.420.12
Gland Pharma Ltd.Pharmaceuticals 0.420.12
Coromandel International Ltd.Fertilisers 0.420.11
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.420.11
Dabur India Ltd.Personal Care 0.420.11
Page Industries Ltd.Textiles - Readymade Apparels 0.410.11
Jindal Stainless Ltd.Steel - Alloys/Special 0.410.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.410.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.410.11
Lenskart Solutions Ltd.Lenses/Optical Care 0.410.11
Oberoi Realty Ltd.Realty 0.400.11
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.400.11
JK Cement Ltd.Cement 0.400.11
PNB Housing Finance Ltd.Finance - Housing 0.400.11
Redington (India) Ltd.Trading & Distributors 0.390.11
Life Insurance Corporation of IndiaFinance - Life Insurance 0.390.11
Tata Communications Ltd.Telecom Services 0.370.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.370.10
Aster DM Quality Care LtdHospitals & Medical Services 0.370.10
Exide Industries Ltd.Auto Ancl - Batteries 0.370.10
Sai Life Sciences Ltd.Pharmaceuticals 0.370.10
Neuland Laboratories Ltd.Pharmaceuticals 0.360.10
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.360.10
PI Industries Ltd.Agro Chemicals/Pesticides 0.360.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.360.10
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.360.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.350.10
Computer Age Management Services Ltd.Finance & Investments 0.350.10
Tata Capital LtdFinance & Investments 0.350.09
Krishna Institute of Medical SciencesHospitals & Medical Services 0.350.09
Blue Star Ltd.Air Conditioners 0.350.09
Anand Rathi Wealth Ltd.Finance & Investments 0.350.09
Astral Ltd.Plastics - Pipes & Fittings 0.340.09
JSW Infrastructure LtdPort & Port Services 0.340.09
Balkrishna Industries Ltd.Tyres & Tubes 0.340.09
ITC Hotels LtdHotels, Resorts & Restaurants 0.330.09
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.320.09
Bank Of IndiaFinance - Banks - Public Sector 0.320.09
Kirloskar Oil Engines Ltd.Engines 0.320.09
LG Electronics IncConsumer Electronics 0.320.09
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.320.09
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.320.09
Billionbrains Garage Ventures LtdIT Consulting & Software 0.310.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.310.08
Amber Enterprises India Ltd.Domestic Appliances 0.310.08
Bank Of MaharashtraFinance - Banks - Public Sector 0.310.08
AIA Engineering Ltd.Castings/Foundry 0.300.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.300.08
Schaeffler India Ltd.Bearings 0.300.08
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.300.08
Motilal Oswal Financial Services Ltd.Finance & Investments 0.300.08
Acutaas Chemicals Ltd.Pharmaceuticals 0.300.08
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.300.08
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.300.08
Craftsman Automation Ltd.Engineering - General 0.300.08
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.300.08
LIC Housing Finance Ltd.Finance - Housing 0.300.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.290.08
Wockhardt Ltd.Pharmaceuticals 0.290.08
Ajanta Pharma Ltd.Pharmaceuticals 0.280.08
Himadri Speciality Chemical Ltd.Carbon Black 0.280.08
Angel One Ltd.Finance & Investments 0.280.08
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 0.280.08
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.280.08
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.280.08
Thermax Ltd.Engineering - General 0.280.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.270.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.270.07
Premier Energies Ltd.Electric Equipment - General 0.270.07
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.270.07
Nuvama Wealth & Investment Ltd.Finance & Investments 0.270.07
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.270.07
Tata Technologies LtdIT Consulting & Software 0.270.07
Apollo Tyres Ltd.Tyres & Tubes 0.260.07
Dalmia Bharat Ltd.Cement 0.260.07
HDB Financial Services Ltd.Finance & Investments 0.260.07
Berger Paints India Ltd.Paints/Varnishes 0.260.07
Linde India Ltd.Industrial Gases 0.250.07
Elgi Equipments Ltd.Compressors 0.250.07
Piramal Pharma Ltd.Pharmaceuticals 0.250.07
Star Health & Allied InsuranceFinance - Non Life Insurance 0.250.07
PTC Industries LtdEngineering - General 0.250.07
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.250.07
The Great Eastern Shipping Company Ltd.Shipping 0.240.07
Abbott India Ltd.Pharmaceuticals 0.240.07
Data Patterns India Ltd.Aerospace & Defense 0.240.07
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.240.07
Kfin Technologies Ltd.Finance & Investments 0.240.07
Global Health LtdHospitals & Medical Services 0.240.06
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.240.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.230.06
Anthem Biosciences LtdPharmaceuticals 0.230.06
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.230.06
Tata Elxsi Ltd.IT Consulting & Software 0.230.06
Brigade Enterprises Ltd.Realty 0.230.06
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.220.06
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.220.06
Granules India Ltd.Pharmaceuticals 0.220.06
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.220.06
Onesource Specialty Pharma LtdPharmaceuticals 0.220.06
Sammaan Capital Ltd.Finance - Housing 0.220.06
Bharat Dynamics Ltd.Aerospace & Defense 0.220.06
CRISIL Ltd.Services - Others 0.220.06
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.220.06
Bharti Hexacom Ltd.Telecom Services 0.210.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.210.06
Asahi India Glass Ltd.Glass & Glass Products 0.210.06
Timken India Ltd.Bearings 0.210.06
Meesho LtdE-Commerce/E-Retail 0.210.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.210.06
The Ramco Cements Ltd.Cement 0.200.06
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.200.06
National Securities Depository Ltd.Services - Others 0.200.06
Aarti Industries Ltd.Chemicals - Speciality 0.200.05
Home First Finance Company India Ltd.Finance - Housing 0.200.05
Sagility India LtdIT Enabled Services 0.200.05
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.200.05
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.200.05
Aditya Infotech LtdIT Equipments & Peripherals 0.190.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.190.05
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.190.05
Atul Ltd.Agro Chemicals/Pesticides 0.190.05
Affle India Ltd.Entertainment & Media 0.190.05
Endurance Technologies Ltd.Auto Ancl - Others 0.190.05
Escorts Kubota LtdAuto - Tractors 0.190.05
L&T Technology Services Ltd.IT Enabled Services 0.190.05
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.190.05
Cyient Ltd.IT Consulting & Software 0.180.05
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.180.05
Gujarat Gas Ltd.Gas Transmission/Marketing 0.180.05
KPIT Technologies LtdIT Consulting & Software 0.180.05
Indian Energy Exchange Ltd.Exchange Platform 0.180.05
RR Kabel Ltd.Cables - Power/Others 0.180.05
Aptus Value Housing FinanceFinance - Housing 0.180.05
Netweb Technologies IndiaIT Enabled Services 0.170.05
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.170.05
United Breweries Ltd.Beverages & Distilleries 0.170.05
3M India Ltd.Diversified 0.170.05
Finolex Cables Ltd.Cables - Power/Others 0.170.05
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.170.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.170.05
Pg Electroplast Ltd.Consumer Electronics 0.170.05
Anant Raj LtdRealty 0.170.05
Usha Martin Ltd.Steel - Alloys/Special 0.170.05
Gabriel India LtdAuto Ancl - Shock Absorber 0.170.05
Bajaj Housing Finance Ltd.Finance - Housing 0.170.05
CESC Ltd.Power - Generation/Distribution 0.170.05
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.170.05
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.170.05
NBCC (India) Ltd.Construction, Contracting & Engineering 0.160.04
Castrol India Ltd.Lubricants 0.160.04
NLC India Ltd.Power - Generation/Distribution 0.160.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.160.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.160.04
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.160.04
PVR INOX Ltd.Entertainment & Media 0.160.04
Tata Investment Corporation Ltd.Finance & Investments 0.160.04
Force Motors Ltd.Auto - LCVs/HCVs 0.160.04
Jyoti CNC Automation LtdEngineering - Heavy 0.160.04
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.150.04
Firstsource Solutions Ltd.IT Enabled Services 0.150.04
NTPC Green Energy LtdPower - Generation/Distribution 0.150.04
Acme Solar Holdings LtdPower - Transmission/Equipment 0.150.04
EID Parry (India) Ltd.Diversified 0.150.04
Zen Technologies Ltd.Aerospace & Defense 0.150.04
Hexaware Technologies Ltd.IT Consulting & Software 0.150.04
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.150.04
Balrampur Chini Mills Ltd.Sugar 0.150.04
Eclerx Services Ltd.IT Enabled Services 0.150.04
Eris Lifesciences Ltd.Pharmaceuticals 0.150.04
Nava Bharat Ventures Ltd.Power - Generation/Distribution 0.150.04
Natco Pharma Ltd.Pharmaceuticals 0.140.04
CCL Products (India) Ltd.Tea & Coffee 0.140.04
Honeywell Automation India Ltd.Instrumentation & Process Control 0.140.04
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.140.04
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.140.04
Syngene International Ltd.Pharmaceuticals 0.140.04
Ramkrishna Forgings LtdForgings 0.140.04
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.140.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.140.04
HBL Engineering Ltd.Auto Ancl - Batteries 0.140.04
CreditAccess Grameen Ltd.Microfinance Institutions 0.140.04
ACC Ltd.Cement 0.140.04
BEML Ltd.Auto - Construction Vehicles 0.140.04
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.140.04
Cohance Lifesciences Ltd.Pharmaceuticals 0.140.04
Can Fin Homes Ltd.Finance - Housing 0.140.04
CEAT Ltd.Tyres & Tubes 0.130.04
Engineers India Ltd.Engineering - General 0.130.04
Emami Ltd.Personal Care 0.130.04
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.130.04
Aadhar Housing Finance Ltd.Finance - Housing 0.130.04
Jindal Saw Ltd.Steel - Tubes/Pipes 0.130.04
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.130.04
Belrise Industries Ltd.Auto Parts & Accessories 0.130.04
Jubilant Pharmova Sciences LtdPharmaceuticals 0.130.04
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.130.04
Inox Wind Ltd.Engineering - Heavy 0.130.03
Triveni Turbine Ltd.Engineering - Heavy 0.130.03
Paradeep Phosphates Ltd.Fertilisers 0.130.03
ITD Cementation India Ltd.Construction, Contracting & Engineering 0.120.03
TVS Holdings Ltd.Auto Parts & Accessories 0.120.03
Poly Medicure LtdMedical Equipment & Accessories 0.120.03
Choice International Ltd.Holding Company 0.120.03
Honasa Consumer Ltd.Personal Care 0.120.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.120.03
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.120.03
Chennai Petroleum Corporation Ltd.Refineries 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
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.120.03
Reliance Power Ltd.Power - Generation/Distribution 0.120.03
Indegene Ltd.Services - Others 0.120.03
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.120.03
Welspun India Ltd.Textiles - Terry Towels 0.120.03
Whirlpool of India Ltd.Consumer Electronics 0.110.03
Intellect Design Arena Ltd.IT Consulting & Software 0.110.03
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.110.03
TBO Tek Ltd.IT Consulting & Software 0.110.03
NCC Ltd.Construction, Contracting & Engineering 0.110.03
IFCI Ltd.Finance - Term Lending Institutions 0.110.03
LT Foods Ltd.Agro Products 0.110.03
HEG Ltd.Electrodes - Graphite 0.110.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.110.03
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.110.03
Gillette India Ltd.Personal Care 0.110.03
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.110.03
UTI Asset Management Co LtdFinance - Mutual Funds 0.110.03
Devyani International LtdHotels, Resorts & Restaurants 0.110.03
Gravita India Ltd.Mining/Minerals 0.110.03
Urban Company Ltd.Services - Others 0.110.03
Sonata Software Ltd.IT Consulting & Software 0.100.03
Minda Corporation Ltd.Auto Ancl - Others 0.100.03
Sobha Ltd.Realty 0.100.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.100.03
Aether Industries LtdChemicals - Speciality 0.100.03
Jubilant Ingrevia Ltd.Agro Products 0.100.03
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.100.03
PCBL Chemical Ltd.Carbon Black 0.100.03
EIH Ltd.Hotels, Resorts & Restaurants 0.100.03
Jsw Dulux Ltd.Paints/Varnishes 0.100.03
KEC International Ltd.Power - Transmission/Equipment 0.100.03
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.100.03
NMDC Steel Ltd.Iron & Steel 0.100.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.100.03
Olectra Greentech LtdAuto - LCVs/HCVs 0.100.03
Zensar Technologies Ltd.IT Consulting & Software 0.100.03
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.100.03
Zydus Wellness Ltd.Food Processing & Packaging 0.090.03
CIE Automotive India LtdForgings 0.090.03
Aavas Financiers Ltd.Finance - Housing 0.090.03
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.090.03
Godrej Industries Ltd.Personal Care 0.090.03
Caplin Point Laboratories Ltd.Pharmaceuticals 0.090.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.090.02
DCM Shriram Ltd.Diversified 0.090.02
Jm Financial Ltd.Finance & Investments 0.090.02
IDBI Bank Ltd.Finance - Banks - Public Sector 0.090.02
Concord Biotech Ltd.Pharmaceuticals 0.090.02
Medplus Health Services LtdPharmaceuticals 0.090.02
Kirloskar Brothers Investment LtdPumps 0.090.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.090.02
Birlasoft Ltd.IT Consulting & Software 0.090.02
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.090.02
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.090.02
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.090.02
Graphite India Ltd.Electrodes - Graphite 0.090.02
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.090.02
Sun TV Network Ltd.Entertainment & Media 0.090.02
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.080.02
Tejas Networks Ltd.Telecom Equipment 0.080.02
SJVN Ltd.Power - Generation/Distribution 0.080.02
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.080.02
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.080.02
JSW Holdings Ltd.Finance & Investments 0.080.02
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.080.02
Bata India Ltd.Footwears 0.080.02
Indian Overseas BankFinance - Banks - Public Sector 0.080.02
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.080.02
Bikaji Foods International LtdFood Processing & Packaging 0.080.02
Doms Industries LtdPrinting/Publishing/Stationery 0.080.02
Swan Corp Ltd.Realty 0.080.02
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.070.02
JSW Cement Ltd.Cement 0.070.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.070.02
Ircon International Ltd.Engineering - General 0.070.02
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.070.02
Aegis Vopak Terminals LtdPort & Port Services 0.070.02
Elecon Engineering Company Ltd.Engineering - Heavy 0.070.02
Pine Labs LtdIT Consulting & Software 0.070.02
JK Lakshmi Cement Ltd.Cement 0.070.02
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.070.02
International Gemmological Institute (India) Ltd.Services - Others 0.060.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.060.02
Transformers and Rectifiers (India) Ltd.Power - Transmission/Equipment 0.060.02
Embassy Developments LtdRealty 0.060.02
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.060.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.060.02
Jupiter Wagons LtdRailway Wagons and Wans 0.060.02
Allied Blenders and Distillers Ltd.Beverages & Distilleries 0.060.02
Nuvoco Vistas Corporation Ltd.Cement 0.060.02
Signatureglobal (India) Ltd.Realty 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.060.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.050.01
RITES Ltd.Project Consultancy/Turnkey 0.050.01
Blue Dart Express Ltd.Couriers 0.050.01
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.01
Prime Focus Ltd.Entertainment & Media 0.050.01
BLS International Services Ltd.Tours & Travels 0.050.01
UCO BankFinance - Banks - Public Sector 0.050.01
Jyothy Labs LtdPersonal Care 0.050.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.01
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.050.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.050.01
The India Cements Ltd.Cement 0.050.01
JBM Auto LtdAuto Ancl - Others 0.050.01
RailTel Corporation of India Ltd.Telecom Services 0.040.01
Travel Food Services LtdHotels, Resorts & Restaurants 0.040.01
Orient Refractories Ltd.Refractories 0.040.01
Latent View Analytics Ltd.Entertainment & Media 0.040.01
C.E.Info Systems Ltd.IT Consulting & Software 0.040.01
GSPL India Transco LtdPower - Transmission/Equipment 0.040.01
Gallantt Ispat Ltd.Steel - Sponge Iron 0.030.01
Cello World Ltd.Domestic Appliances 0.030.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.030.01
Equity
Alok Industries Ltd.Textiles - Weaving 0.020.01
Current Assets
Net Current Assets 0.200.05
TREPS 0.040.01
Total365.86100.00