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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(08/01/2025) 37.3178
Percentage Returns
1 Month Ago -4.72%
3 Months Ago -5.6%
1 Year Ago 14.75%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 25.847.38
ICICI Bank Ltd.Finance - Banks - Private Sector 17.464.98
Reliance Industries Ltd.Refineries 16.664.76
Infosys Ltd.IT Consulting & Software 12.793.65
ITC Ltd.Cigarettes & Tobacco Products 8.412.40
Bharti Airtel Ltd.Telecom Services 8.302.37
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.302.37
Tata Consultancy Services Ltd.IT Consulting & Software 8.252.36
Axis Bank Ltd.Finance - Banks - Private Sector 6.161.76
State Bank Of IndiaFinance - Banks - Public Sector 6.141.75
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.491.57
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.951.41
Hindustan Unilever Ltd.Personal Care 4.251.21
HCL Technologies Ltd.IT Consulting & Software 3.731.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.671.05
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.491.00
Zomato Ltd.E-Commerce/E-Retail 3.430.98
NTPC Ltd.Power - Generation/Distribution 3.290.94
Tata Motors Ltd.Auto - LCVs/HCVs 3.150.90
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.860.82
Trent Ltd.Retail - Apparel/Accessories 2.850.81
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.790.80
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.580.74
Ultratech Cement Ltd.Cement 2.400.69
Tata Steel Ltd.Iron & Steel 2.270.65
Asian Paints Ltd.Paints/Varnishes 2.130.61
Bharat Electronics Ltd.Aerospace & Defense 2.100.60
Tech Mahindra Ltd.IT Consulting & Software 2.070.59
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 2.070.59
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.920.55
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.910.54
Grasim Industries Ltd.Cement 1.890.54
Hindalco Industries Ltd.Aluminium 1.830.52
Coal India Ltd.Mining/Minerals 1.810.52
JSW Steel Ltd.Iron & Steel 1.760.50
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.670.48
Interglobe Aviation Ltd.Airlines 1.640.47
Bajaj Finserv Ltd.Holding Company 1.630.47
Cipla Ltd.Pharmaceuticals 1.630.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.600.46
Hindustan Aeronautics Ltd.Aerospace & Defense 1.600.46
Wipro Ltd.IT Consulting & Software 1.560.44
Nestle India Ltd.Food Processing & Packaging 1.520.43
Divi's Laboratories Ltd.Pharmaceuticals 1.500.43
Varun Beverages Ltd.Non-Alcoholic Beverages 1.420.41
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.400.40
Vedanta Ltd.Mining/Minerals 1.390.40
MAX Healthcare Institute LtdHospitals & Medical Services 1.380.39
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.370.39
Tata Power Company Ltd.Power - Generation/Distribution 1.340.38
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.310.37
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.310.37
Suzlon Energy Ltd.Engineering - Heavy 1.290.37
Siemens Ltd.Instrumentation & Process Control 1.280.37
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.260.36
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.260.36
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 1.260.36
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.230.35
Info Edge (India) Ltd.Internet & Catalogue Retail 1.220.35
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.210.35
Persistent Systems Ltd.IT Consulting & Software 1.180.34
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.180.34
Tata Consumer Products Ltd.Tea & Coffee 1.170.34
PB Fintech Ltd.Financial Technologies (Fintech) 1.170.33
Adani Enterprises Ltd.Trading & Distributors 1.120.32
Dixon Technologies (India) Ltd.Consumer Electronics 1.120.32
Britannia Industries Ltd.Food Processing & Packaging 1.110.32
COFORGE Ltd.IT Consulting & Software 1.090.31
Bharat Petroleum Corporation Ltd.Refineries 1.090.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.080.31
Larsen & Toubro Infotech Ltd.IT Consulting & Software 1.080.31
Avenue Supermarts Ltd.Retail - Departmental Stores 1.060.30
GAIL (India) Ltd.Gas Transmission/Marketing 1.020.29
DLF Ltd.Realty 1.010.29
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 0.990.28
The Federal Bank Ltd.Finance - Banks - Private Sector 0.980.28
Indian Oil Corporation Ltd.Refineries 0.970.28
Lupin Ltd.Pharmaceuticals 0.940.27
Adani Power Ltd.Power - Generation/Distribution 0.940.27
Adani Green Energy Ltd.Power - Generation/Distribution 0.920.26
Cummins India Ltd.Engines 0.900.26
Godrej Consumer Products Ltd.Personal Care 0.900.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.900.26
Pidilite Industries Ltd.Chemicals - Speciality 0.890.25
Bank Of BarodaFinance - Banks - Public Sector 0.870.25
Bajaj Holdings & Investment Ltd.Holding Company 0.870.25
Indus Towers Ltd.Telecom Equipment 0.860.25
United Spirits Ltd.Beverages & Distilleries 0.850.24
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.840.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.840.24
Havells India Ltd.Consumer Electronics 0.820.23
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.800.23
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.800.23
ABB India Ltd.Electric Equipment - General 0.750.21
Colgate - Palmolive (India) Ltd.Personal Care 0.730.21
Tube Investments of India Ltd.Cycles & Accessories 0.730.21
Ambuja Cements Ltd.Cement 0.720.21
Voltas Ltd.Consumer Electronics 0.720.21
Yes Bank Ltd.Finance - Banks - Private Sector 0.720.20
Hindustan Petroleum Corporation Ltd.Refineries 0.700.20
Aurobindo Pharma Ltd.Pharmaceuticals 0.680.19
Macrotech Developers Ltd.Realty 0.670.19
Shree Cements Ltd.Cement 0.660.19
Fortis Healthcare Ltd.Hospitals & Medical Services 0.660.19
JSW Energy LtdPower - Generation/Distribution 0.650.19
Marico Ltd.Edible Oils & Solvent Extraction 0.650.19
Canara BankFinance - Banks - Public Sector 0.650.19
Jindal Steel & Power Ltd.Steel - Sponge Iron 0.650.19
Bharat Forge Ltd.Forgings 0.650.19
Polycab India Ltd.Cables - Power/Others 0.650.18
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.640.18
Mphasis Ltd.IT Consulting & Software 0.640.18
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.640.18
SRF Ltd.Chemicals - Others 0.630.18
PI Industries Ltd.Agro Chemicals/Pesticides 0.620.18
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.620.18
Godrej Properties Ltd.Realty 0.620.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.620.18
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.600.17
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.600.17
Punjab National BankFinance - Banks - Public Sector 0.590.17
Dabur India Ltd.Personal Care 0.590.17
The Phoenix Mills Ltd.Realty 0.590.17
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.570.16
Sona Blw Precision Forgings Ltd.Forgings 0.570.16
Bosch Ltd.Auto Ancl - Engine Parts 0.570.16
GMR Infrastructure Ltd.Airport & Airport Services 0.570.16
Alkem Laboratories Ltd.Pharmaceuticals 0.570.16
One 97 Communications LtdFinancial Technologies (Fintech) 0.550.16
UPL Ltd.Agro Chemicals/Pesticides 0.530.15
Max Financial Services Ltd.Finance - Life Insurance 0.530.15
Prestige Estates Projects Ltd.Realty 0.530.15
Oracle Financial Services Software Ltd.IT Consulting & Software 0.520.15
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.520.15
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.520.15
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.520.15
Page Industries Ltd.Textiles - Readymade Apparels 0.520.15
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.500.14
Oil India Ltd.Oil Drilling And Exploration 0.500.14
NMDC Ltd.Mining/Minerals 0.500.14
Solar Industries India Ltd.Industrial Explosives 0.500.14
Mankind Pharma LtdPharmaceuticals 0.490.14
Torrent Power Ltd.Power - Generation/Distribution 0.480.14
NHPC Ltd.Power - Generation/Distribution 0.480.14
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.480.14
MRF Ltd.Tyres & Tubes 0.480.14
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.470.13
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.470.13
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.470.13
Zydus Lifesciences Ltd.Pharmaceuticals 0.460.13
KEI Industries Ltd.Cables - Power/Others 0.460.13
Blue Star Ltd.Air Conditioners 0.460.13
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.450.13
Computer Age Management Services Ltd.Finance & Investments 0.450.13
Oberoi Realty Ltd.Realty 0.440.13
Tata Elxsi Ltd.IT Consulting & Software 0.440.13
Union Bank Of IndiaFinance - Banks - Public Sector 0.440.13
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.440.12
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.430.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.430.12
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.430.12
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.430.12
Laurus Labs Ltd.Pharmaceuticals 0.430.12
KPIT Technologies LtdIT Consulting & Software 0.420.12
Astral Ltd.Plastics - Pipes & Fittings 0.420.12
Balkrishna Industries Ltd.Tyres & Tubes 0.420.12
National Aluminium Company Ltd.Aluminium 0.420.12
Coromandel International Ltd.Fertilisers 0.400.11
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.400.11
IPCA Laboratories Ltd.Pharmaceuticals 0.400.11
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.390.11
Tata Communications Ltd.Telecom Services 0.390.11
Exide Industries Ltd.Auto Ancl - Batteries 0.390.11
Indian BankFinance - Banks - Public Sector 0.380.11
LIC Housing Finance Ltd.Finance - Housing 0.370.11
Radico Khaitan Ltd.Beverages & Distilleries 0.360.10
Minda Industries Ltd.Auto Ancl - Electrical 0.360.10
Life Insurance Corporation of IndiaFinance - Life Insurance 0.360.10
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.350.10
360 One Wam Ltd.Finance & Investments 0.350.10
JK Cement Ltd.Cement 0.340.10
Ruchi Soya Industries LtdEdible Oils & Solvent Extraction 0.340.10
Thermax Ltd.Engineering - General 0.330.10
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.330.09
Syngene International Ltd.Medical Research Services 0.320.09
Brigade Enterprises Ltd.Realty 0.320.09
Steel Authority Of India Ltd.Iron & Steel 0.320.09
Apar Industries Ltd.Chemicals - Speciality 0.320.09
Suven Pharmaceuticals Ltd.Pharmaceuticals 0.320.09
Apollo Tyres Ltd.Tyres & Tubes 0.310.09
Piramal Pharma Ltd.Pharmaceuticals 0.310.09
Biocon Ltd.Pharmaceuticals 0.310.09
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.310.09
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.310.09
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.310.09
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.310.09
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.300.09
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.300.09
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.300.09
Cyient Ltd.IT Consulting & Software 0.300.08
Angel One Ltd.Finance & Investments 0.290.08
NCC Ltd.Construction, Contracting & Engineering 0.290.08
ACC Ltd.Cement 0.290.08
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.280.08
Linde India Ltd.Industrial Gases 0.280.08
Abbott India Ltd.Pharmaceuticals 0.280.08
Dalmia Bharat Ltd.Cement 0.280.08
Schaeffler India Ltd.Bearings 0.280.08
L&T Technology Services Ltd.IT Enabled Services 0.280.08
Krishna Institute of Medical SciencesHospitals & Medical Services 0.280.08
United Breweries Ltd.Beverages & Distilleries 0.280.08
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.270.08
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 0.270.08
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.260.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.260.08
AIA Engineering Ltd.Castings/Foundry 0.260.08
Berger Paints India Ltd.Paints/Varnishes 0.260.08
Elgi Equipments Ltd.Compressors 0.260.08
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.260.07
Gland Pharma Ltd.Pharmaceuticals 0.260.07
Aditya Birla Capital Ltd.Finance & Investments 0.260.07
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.260.07
Bank Of IndiaFinance - Banks - Public Sector 0.260.07
Emami Ltd.Personal Care 0.260.07
Motilal Oswal Financial Services Ltd.Finance & Investments 0.250.07
Indian Energy Exchange Ltd.Exchange Platform 0.250.07
The Ramco Cements Ltd.Cement 0.250.07
CRISIL Ltd.Services - Others 0.250.07
City Union Bank Ltd.Finance - Banks - Private Sector 0.250.07
Ajanta Pharma Ltd.Pharmaceuticals 0.240.07
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.240.07
KEC International Ltd.Power - Transmission/Equipment 0.240.07
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.240.07
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.240.07
Inox Wind Ltd.Engineering - Heavy 0.240.07
Concord Biotech Ltd.Pharmaceuticals 0.240.07
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.240.07
Natco Pharma Ltd.Pharmaceuticals 0.230.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.230.07
Timken India Ltd.Bearings 0.230.07
Navin Fluorine International Ltd.Chemicals - Others 0.230.07
Sonata Software Ltd.IT Consulting & Software 0.230.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.230.07
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.230.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.230.06
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.230.06
Escorts Kubota LtdAuto - Tractors 0.220.06
LMW Ltd.Engineering - Heavy 0.220.06
Redington (India) Ltd.Mining/Minerals 0.220.06
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.220.06
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.220.06
SKF India Ltd.Bearings 0.220.06
Atul Ltd.Agro Chemicals/Pesticides 0.220.06
HFCL Ltd.Telecom Equipment 0.220.06
Firstsource Solutions Ltd.IT Enabled Services 0.220.06
Whirlpool of India Ltd.Consumer Electronics 0.220.06
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.220.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.220.06
Amber Enterprises India Ltd.Domestic Appliances 0.220.06
Tata Technologies LtdIT Consulting & Software 0.220.06
L&T Finance Ltd.Finance & Investments 0.220.06
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.210.06
Sammaan Capital Ltd.Finance - Housing 0.210.06
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.210.06
The Great Eastern Shipping Company Ltd.Shipping 0.210.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.210.06
PVR Ltd.Entertainment & Media 0.210.06
CESC Ltd.Power - Generation/Distribution 0.210.06
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.200.06
Star Health & Allied InsuranceFinance - Non Life Insurance 0.200.06
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.200.06
Bharat Dynamics Ltd.Aerospace & Defense 0.200.06
Affle India Ltd.Entertainment & Media 0.190.06
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.190.06
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.190.06
NBCC (India) Ltd.Construction, Contracting & Engineering 0.190.06
Welspun Corp Ltd.Steel - Tubes/Pipes 0.190.06
Praj Industries Ltd.Engineering - Heavy 0.190.06
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.190.05
Ramkrishna Forgings LtdForgings 0.190.05
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.190.05
Tejas Networks Ltd.Telecom Equipment 0.190.05
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.190.05
Aavas Financiers Ltd.Finance - Housing 0.190.05
Castrol India Ltd.Lubricants 0.190.05
Birlasoft Ltd.IT Consulting & Software 0.180.05
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.180.05
Poly Medicure LtdMedical Equipment & Accessories 0.180.05
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.180.05
Kirloskar Oil Engines Ltd.Engines 0.180.05
Jubilant Pharmova Sciences LtdPharmaceuticals 0.180.05
RBL Bank Ltd.Finance - Banks - Private Sector 0.180.05
Bank Of MaharashtraFinance - Banks - Public Sector 0.180.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.180.05
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.170.05
Bata India Ltd.Footwears 0.170.05
PNB Housing Finance Ltd.Finance - Housing 0.170.05
Honeywell Automation India Ltd.Instrumentation & Process Control 0.170.05
3M India Ltd.Diversified 0.170.05
Global Health LtdHospitals & Medical Services 0.170.05
Aarti Industries Ltd.Chemicals - Speciality 0.170.05
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.170.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.170.05
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.170.05
Tata Investment Corporation Ltd.Finance & Investments 0.170.05
EID Parry (India) Ltd.Fertilisers 0.170.05
Finolex Cables Ltd.Cables - Power/Others 0.160.05
Zensar Technologies Ltd.IT Consulting & Software 0.160.05
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.160.05
Triveni Turbine Ltd.Engineering - Heavy 0.160.05
Granules India Ltd.Pharmaceuticals 0.160.05
JSW Infrastructure LtdPort & Port Services 0.160.05
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.160.05
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.160.05
Swan Energy Ltd.Realty 0.160.05
Gujarat Gas Ltd.Gas Transmission/Marketing 0.160.04
Bharti Hexacom Ltd.Telecom Services 0.160.04
NLC India Ltd.Power - Generation/Distribution 0.160.04
Endurance Technologies Ltd.Auto Ancl - Others 0.160.04
SJVN Ltd.Power - Generation/Distribution 0.150.04
BEML Ltd.Auto - Construction Vehicles 0.150.04
EIH Ltd.Hotels, Resorts & Restaurants 0.150.04
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.150.04
Pfizer Ltd.Pharmaceuticals 0.150.04
Gillette India Ltd.Personal Care 0.150.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.150.04
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.150.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.150.04
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.150.04
V-Guard Industries Ltd.Domestic Appliances 0.150.04
PCBL Ltd.Carbon Black 0.140.04
Asahi India Glass Ltd.Glass & Glass Products 0.140.04
Eclerx Services Ltd.IT Enabled Services 0.140.04
Aptus Value Housing FinanceFinance - Housing 0.140.04
Anand Rathi Wealth Ltd.Finance & Investments 0.140.04
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.140.04
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.140.04
Jindal Saw Ltd.Steel - Tubes/Pipes 0.140.04
HBL Engineering Ltd.Auto Ancl - Batteries 0.140.04
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.130.04
ICICI Securities Ltd.Finance & Investments 0.130.04
Data Patterns India Ltd.Aerospace & Defense 0.130.04
Nuvama Wealth & Investment Ltd.Finance & Investments 0.130.04
Can Fin Homes Ltd.Finance - Housing 0.130.04
Ircon International Ltd.Engineering - General 0.130.04
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 0.130.04
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.130.04
Godrej Industries Ltd.Personal Care 0.130.04
Eris Lifesciences Ltd.Pharmaceuticals 0.130.04
Balrampur Chini Mills Ltd.Sugar 0.130.04
Sobha Ltd.Realty 0.130.04
BASF India Ltd.Chemicals - Organic - Others 0.130.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.130.04
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.130.04
Sun TV Network Ltd.Entertainment & Media 0.130.04
Devyani International LtdHotels, Resorts & Restaurants 0.130.04
Olectra Greentech LtdAuto - LCVs/HCVs 0.120.04
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 0.120.04
CEAT Ltd.Tyres & Tubes 0.120.04
Intellect Design Arena Ltd.IT Consulting & Software 0.120.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.120.03
Usha Martin Ltd.Steel - Alloys/Special 0.120.03
Go Digit General Insurance LtdFinance - Non Life Insurance 0.120.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.120.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.120.03
Craftsman Automation Ltd.Engineering - General 0.120.03
CIE Automotive India LtdForgings 0.110.03
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.110.03
TVS Holdings Ltd.Auto Parts & Accessories 0.110.03
Happiest Minds Technologies Ltd.IT Consulting & Software 0.110.03
Jupiter Wagons LtdEngineering - Heavy 0.110.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.110.03
DCM Shriram Ltd.Diversified 0.110.03
Jubilant Ingrevia Ltd.Agricultural Products 0.110.03
CCL Products (India) Ltd.Tea & Coffee 0.110.03
Jyothy Labs LtdPersonal Care 0.110.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.110.03
Engineers India Ltd.Engineering - General 0.110.03
Hatsun Agro Product Ltd.Milk & Milk Products 0.100.03
Jm Financial Ltd.Finance & Investments 0.100.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.100.03
Signatureglobal (India) Ltd.Realty 0.100.03
Tamilnad Mercantile Bank Ltd.Finance - Banks - Private Sector 0.100.03
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.100.03
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.100.03
UTI Asset Management Co LtdFinance - Mutual Funds 0.100.03
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.100.03
NMDC Steel Ltd.Iron & Steel 0.100.03
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.100.03
Jai Balaji Industries Ltd.Steel - Sponge Iron 0.100.03
Maharashtra Scooters Ltd.Finance & Investments 0.100.03
Gujarat Pipavav Port Ltd.Port & Port Services 0.100.03
Westlife Development Ltd.Hotels, Resorts & Restaurants 0.100.03
Bikaji Foods International LtdFood Processing & Packaging 0.100.03
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.100.03
Tanla platforms LtdIT Consulting & Software 0.100.03
The India Cements Ltd.Cement 0.090.03
Home First Finance Company India Ltd.Finance - Housing 0.090.03
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.090.03
JK Lakshmi Cement Ltd.Cement 0.090.03
Relaxo Footwears Ltd.Footwears 0.090.03
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.090.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.090.03
Mastek Ltd.IT Consulting & Software 0.090.03
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.090.03
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.090.03
CreditAccess Grameen Ltd.Microfinance Institutions 0.090.03
RR Kabel Ltd.Cables - Power/Others 0.090.03
KNR Constructions Ltd.Construction, Contracting & Engineering 0.090.03
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.090.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.090.02
Quess Corp Ltd.Services - Others 0.090.02
BLS International Services Ltd.Tours & Travels 0.090.02
Blue Dart Express Ltd.Couriers 0.080.02
IDBI Bank Ltd.Finance - Banks - Public Sector 0.080.02
KSB Ltd.Pumps 0.080.02
Century Plyboards (India) Ltd.Plywood/Laminates 0.080.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.080.02
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.080.02
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.080.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.080.02
Welspun India Ltd.Textiles - Terry Towels 0.080.02
Garware Technical Fibres Ltd.Textiles - General 0.080.02
Procter & Gamble Health Ltd.Pharmaceuticals 0.080.02
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.080.02
Indian Overseas BankFinance - Banks - Public Sector 0.080.02
GMM Pfaudler Ltd.Engineering - Heavy 0.080.02
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.080.02
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.080.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.080.02
G R Infraprojects Ltd.Infrastructure - General 0.080.02
Minda Corporation Ltd.Auto Ancl - Others 0.070.02
RITES Ltd.Project Consultancy/Turnkey 0.070.02
HEG Ltd.Electrodes - Graphite 0.070.02
Medplus Health Services LtdPharmaceuticals 0.070.02
Metro Brands Ltd.Footwears 0.070.02
Jyoti CNC Automation LtdEngineering - Heavy 0.070.02
Mahindra Lifespace Developers Ltd.Realty 0.070.02
Ingersoll - Rand (India) LtdCompressors 0.070.02
Chemplast Sanmar LtdPetrochemicals - Polymers 0.070.02
Birla Corporation Ltd.Cement 0.070.02
Nuvoco Vistas Corporation Ltd.Cement 0.070.02
Cello World Ltd.Domestic Appliances 0.070.02
Graphite India Ltd.Electrodes - Graphite 0.070.02
V.I.P. Industries Ltd.Packaging & Containers 0.070.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Ttk Prestige Ltd.Domestic Appliances 0.060.02
Akzo Nobel India Ltd.Paints/Varnishes 0.060.02
Shree Renuka Sugars Ltd.Sugar 0.060.02
PNC Infratech Ltd.Construction, Contracting & Engineering 0.060.02
Latent View Analytics Ltd.Entertainment & Media 0.060.02
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.060.02
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.060.02
JBM Auto LtdAuto Ancl - Others 0.060.02
RHI Magnesita India ltdRefractories 0.060.02
CSB Bank LtdFinance - Banks - Private Sector 0.060.02
Honasa Consumer Ltd.Personal Care 0.060.02
Chennai Petroleum Corporation Ltd.Refineries 0.060.02
Galaxy Surfactants Ltd.Chemicals - Speciality 0.050.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.050.02
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.050.02
Sunteck Realty Ltd.Realty 0.050.02
ITI Ltd.Telecom Equipment 0.050.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.050.01
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.050.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.050.01
UCO BankFinance - Banks - Public Sector 0.050.01
Alok Industries Ltd.Textiles - Weaving 0.050.01
Zydus Wellness Ltd.Food Processing & Packaging 0.050.01
FDC Ltd.Pharmaceuticals 0.050.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.050.01
Mahindra Holidays and Resorts India Ltd.Hotels, Resorts & Restaurants 0.050.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.050.01
Just Dial Ltd.Internet & Catalogue Retail 0.050.01
Esab India Ltd.Welding Equipments 0.050.01
KRBL Ltd.Agricultural Products 0.050.01
C.E.Info Systems Ltd.IT Consulting & Software 0.050.01
Balaji Amines LtdChemicals - Organic - Others 0.040.01
Prism Johnson Ltd.Cement 0.040.01
Campus Activewear LtdFootwears 0.040.01
Shoppers Stop Ltd.Retail - Departmental Stores 0.040.01
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 0.040.01
Sun Pharma Advanced Research Co. LtdMedical Research Services 0.040.01
Easy Trip Planners Ltd.Tours & Travels 0.040.01
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.040.01
Network18 Media & Investments Ltd.Entertainment & Media 0.040.01
Aether Industries LtdChemicals - Speciality 0.040.01
KAMA Holdings LtdFinance & Investments 0.040.01
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 0.030.01
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.030.01
Anupam Rasayan India Ltd.Chemicals - Speciality 0.030.01
Mishra Dhatu Nigam Ltd.Aerospace & Defense 0.030.01
Vaibhav Global Ltd.Retail - Apparel/Accessories 0.030.01
Route Mobile Ltd.IT Enabled Services 0.030.01
Star Cement Ltd.Cement 0.030.01
Indigo Paints Ltd.Paints/Varnishes 0.030.01
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 0.020.01
MMTC Ltd.Trading & Distributors 0.020.01
Jindal Worldwide Ltd.Textiles - General 0.020.00
Punjab & Sind BankFinance - Banks - Public Sector 0.010.00
Equity
KIOCL Ltd.Steel - Pig Iron 0.000.00
Current Assets
Net Current Assets -0.020.00
TREPS 0.050.02
Total350.2999.99