Mutual Fund

Indian Indices

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7215.62
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24571.06
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96756.66
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65862.63
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20335.71
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42447.07
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41542.32
+ 149.85
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18694
-297.32
(-1.57 %)
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388.38
-1.11
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15286.7
-56.05
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10722.03
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12294.95
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10169.78
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11623.42
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34361.41
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2051.88
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2780.41
-13.25
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24662.39
-189.82
(-0.76 %)
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3739.53
-87.60
(-2.29 %)
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4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
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78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.86 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
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50372.9
-253.60
(-0.50 %)
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8192.55
-167.90
(-2.00 %)
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11076.7
-95.90
(-0.85 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX HighBeta
3449.81
-117.20
(-3.28 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
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41952.8
+ 204.45
(+ 0.48 %)
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23345.44
-107.18
(-0.45 %)
CNX Media
1898.75
-46.65
(-2.39 %)
CNX Metal
8717.4
-202.95
(-2.27 %)
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54385.35
-162.90
(-0.29 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.29 %)
CNX PSU Bank
6318.9
-175.15
(-2.69 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Shar 500
7260.21
-32.75
(-0.44 %)
CNX Smallcap
17596.6
-80.75
(-0.45 %)
CNX SSI
30967.85
-169.75
(-0.54 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
NMSC400MQ100
49119.6
-424.60
(-0.85 %)
NSC250MQ100
47622.15
-464.90
(-0.96 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.57 %)
NV 20
13300.4
-49.45
(-0.37 %)

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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(21/11/2024)	36.6913

Percentage Returns
1 Month Ago	-6.16%
3 Months Ago	-6.77%
1 Year Ago	24.2%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	20.74	7.11
ICICI Bank Ltd.	Finance - Banks - Private Sector	14.41	4.95
Reliance Industries Ltd.	Refineries	14.29	4.90
Infosys Ltd.	IT Consulting & Software	10.06	3.45
ITC Ltd.	Cigarettes & Tobacco Products	7.16	2.46
Bharti Airtel Ltd.	Telecom Services	6.83	2.34
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6.71	2.30
Tata Consultancy Services Ltd.	IT Consulting & Software	6.37	2.19
Axis Bank Ltd.	Finance - Banks - Private Sector	5.22	1.79
State Bank Of India	Finance - Banks - Public Sector	4.99	1.71
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	4.19	1.44
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	4.03	1.38
Hindustan Unilever Ltd.	Personal Care	3.58	1.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.16	1.09
NTPC Ltd.	Power - Generation/Distribution	3.07	1.05
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3.04	1.04
HCL Technologies Ltd.	IT Consulting & Software	2.96	1.02
Tata Motors Ltd.	Auto - LCVs/HCVs	2.77	0.95
Trent Ltd.	Retail - Apparel/Accessories	2.49	0.85
Zomato Ltd.	E-Commerce/E-Retail	2.47	0.85
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	2.32	0.80
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2.32	0.80
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2.16	0.74
Asian Paints Ltd.	Paints/Varnishes	2.10	0.72
Ultratech Cement Ltd.	Cement	1.97	0.68
Tata Steel Ltd.	Iron & Steel	1.94	0.67
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	1.74	0.60
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	1.69	0.58
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1.64	0.56
Coal India Ltd.	Mining/Minerals	1.63	0.56
Grasim Industries Ltd.	Cement	1.63	0.56
Tech Mahindra Ltd.	IT Consulting & Software	1.62	0.56
Bharat Electronics Ltd.	Aerospace & Defense	1.62	0.55
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1.60	0.55
Hindalco Industries Ltd.	Aluminium	1.59	0.54
Bajaj Finserv Ltd.	Holding Company	1.51	0.52
JSW Steel Ltd.	Iron & Steel	1.46	0.50
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.38	0.47
Cipla Ltd.	Pharmaceuticals	1.37	0.47
Nestle India Ltd.	Food Processing & Packaging	1.28	0.44
Interglobe Aviation Ltd.	Airlines	1.26	0.43
Hindustan Aeronautics Ltd.	Aerospace & Defense	1.26	0.43
Wipro Ltd.	IT Consulting & Software	1.23	0.42
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1.23	0.42
MAX Healthcare Institute Ltd	Hospitals & Medical Services	1.19	0.41
Divi's Laboratories Ltd.	Pharmaceuticals	1.19	0.41
Tata Power Company Ltd.	Power - Generation/Distribution	1.18	0.41
Vedanta Ltd.	Mining/Minerals	1.18	0.40
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1.16	0.40
Suzlon Energy Ltd.	Engineering - Heavy	1.14	0.39
Varun Beverages Ltd.	Non-Alcoholic Beverages	1.14	0.39
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	1.12	0.38
Adani Enterprises Ltd.	Trading & Distributors	1.12	0.38
IndusInd Bank Ltd.	Finance - Banks - Private Sector	1.11	0.38
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.10	0.38
Britannia Industries Ltd.	Food Processing & Packaging	1.07	0.37
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1.06	0.37
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.05	0.36
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	1.03	0.35
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	1.03	0.35
Tata Consumer Products Ltd.	Tea & Coffee	1.02	0.35
Siemens Ltd.	Instrumentation & Process Control	0.98	0.34
Bharat Petroleum Corporation Ltd.	Refineries	0.96	0.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.93	0.32
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.93	0.32
Adani Green Energy Ltd.	Power - Generation/Distribution	0.92	0.32
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.92	0.32
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.91	0.31
Persistent Systems Ltd.	IT Consulting & Software	0.90	0.31
PB Fintech Ltd.	Financial Technologies (Fintech)	0.87	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	0.85	0.29
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	0.85	0.29
Lupin Ltd.	Pharmaceuticals	0.84	0.29
DLF Ltd.	Realty	0.84	0.29
Adani Power Ltd.	Power - Generation/Distribution	0.83	0.29
Indian Oil Corporation Ltd.	Refineries	0.83	0.28
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	0.83	0.28
Dixon Technologies (India) Ltd.	Consumer Electronics	0.83	0.28
COFORGE Ltd.	IT Consulting & Software	0.80	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.79	0.27
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.78	0.27
Godrej Consumer Products Ltd.	Personal Care	0.77	0.26
Pidilite Industries Ltd.	Chemicals - Speciality	0.76	0.26
Tube Investments of India Ltd.	Cycles & Accessories	0.76	0.26
Cummins India Ltd.	Engines	0.75	0.26
Bank Of Baroda	Finance - Banks - Public Sector	0.74	0.25
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	0.72	0.25
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.72	0.25
Bajaj Holdings & Investment Ltd.	Holding Company	0.70	0.24
Indus Towers Ltd.	Telecom Equipment	0.70	0.24
IDFC First Bank Ltd.	Finance - Banks - Private Sector	0.69	0.24
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.68	0.23
United Spirits Ltd.	Beverages & Distilleries	0.67	0.23
Ambuja Cements Ltd.	Cement	0.66	0.23
Havells India Ltd.	Consumer Electronics	0.65	0.22
Colgate - Palmolive (India) Ltd.	Personal Care	0.65	0.22
ABB India Ltd.	Electric Equipment - General	0.62	0.21
Aurobindo Pharma Ltd.	Pharmaceuticals	0.62	0.21
Yes Bank Ltd.	Finance - Banks - Private Sector	0.61	0.21
Voltas Ltd.	Consumer Electronics	0.60	0.20
Hindustan Petroleum Corporation Ltd.	Refineries	0.58	0.20
Adani Energy Solutions Ltd	Power - Transmission/Equipment	0.58	0.20
Bharat Forge Ltd.	Forgings	0.57	0.20
PI Industries Ltd.	Agro Chemicals/Pesticides	0.57	0.20
JSW Energy Ltd	Power - Generation/Distribution	0.56	0.19
Jindal Steel & Power Ltd.	Steel - Sponge Iron	0.55	0.19
Canara Bank	Finance - Banks - Public Sector	0.55	0.19
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.54	0.19
Marico Ltd.	Edible Oils & Solvent Extraction	0.54	0.18
Macrotech Developers Ltd.	Realty	0.53	0.18
Godrej Properties Ltd.	Realty	0.53	0.18
Shree Cements Ltd.	Cement	0.53	0.18
Multi Commodity Exchange Of India Ltd.	Exchange Platform	0.53	0.18
Mphasis Ltd.	IT Consulting & Software	0.52	0.18
Fortis Healthcare Ltd.	Hospitals & Medical Services	0.52	0.18
SRF Ltd.	Chemicals - Others	0.52	0.18
Dabur India Ltd.	Personal Care	0.50	0.17
Max Financial Services Ltd.	Finance - Life Insurance	0.50	0.17
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.49	0.17
Torrent Power Ltd.	Power - Generation/Distribution	0.49	0.17
Sona Blw Precision Forgings Ltd.	Forgings	0.49	0.17
Alkem Laboratories Ltd.	Pharmaceuticals	0.48	0.17
Polycab India Ltd.	Cables - Power/Others	0.48	0.16
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.47	0.16
Bosch Ltd.	Auto Ancl - Engine Parts	0.47	0.16
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.46	0.16
Punjab National Bank	Finance - Banks - Public Sector	0.46	0.16
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.46	0.16
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	0.45	0.16
GMR Infrastructure Ltd.	Airport & Airport Services	0.45	0.15
UPL Ltd.	Agro Chemicals/Pesticides	0.45	0.15
The Phoenix Mills Ltd.	Realty	0.45	0.15
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.44	0.15
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	0.44	0.15
Prestige Estates Projects Ltd.	Realty	0.44	0.15
Mankind Pharma Ltd	Pharmaceuticals	0.42	0.15
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	0.42	0.14
Page Industries Ltd.	Textiles - Readymade Apparels	0.42	0.14
NHPC Ltd.	Power - Generation/Distribution	0.41	0.14
Oracle Financial Services Software Ltd.	IT Consulting & Software	0.40	0.14
NMDC Ltd.	Mining/Minerals	0.40	0.14
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.40	0.14
Oil India Ltd.	Oil Drilling And Exploration	0.40	0.14
Zydus Lifesciences Ltd.	Pharmaceuticals	0.40	0.14
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	0.40	0.14
Solar Industries India Ltd.	Industrial Explosives	0.40	0.14
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.40	0.14
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	0.40	0.14
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	0.39	0.14
MRF Ltd.	Tyres & Tubes	0.39	0.13
Tata Elxsi Ltd.	IT Consulting & Software	0.39	0.13
Blue Star Ltd.	Air Conditioners	0.38	0.13
One 97 Communications Ltd	Financial Technologies (Fintech)	0.38	0.13
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.37	0.13
Oberoi Realty Ltd.	Realty	0.36	0.12
KEI Industries Ltd.	Cables - Power/Others	0.36	0.12
KPIT Technologies Ltd	IT Consulting & Software	0.36	0.12
Balkrishna Industries Ltd.	Tyres & Tubes	0.36	0.12
Union Bank Of India	Finance - Banks - Public Sector	0.35	0.12
Jindal Stainless Ltd.	Steel - Alloys/Special	0.35	0.12
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	0.35	0.12
Astral Ltd.	Plastics - Pipes & Fittings	0.35	0.12
IPCA Laboratories Ltd.	Pharmaceuticals	0.34	0.12
Computer Age Management Services Ltd.	Finance & Investments	0.34	0.12
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.33	0.11
Tata Communications Ltd.	Telecom Services	0.33	0.11
Indian Bank	Finance - Banks - Public Sector	0.33	0.11
Exide Industries Ltd.	Auto Ancl - Batteries	0.33	0.11
National Aluminium Company Ltd.	Aluminium	0.32	0.11
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.32	0.11
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.32	0.11
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.31	0.11
Coromandel International Ltd.	Fertilisers	0.31	0.11
Laurus Labs Ltd.	Pharmaceuticals	0.31	0.11
LIC Housing Finance Ltd.	Finance - Housing	0.30	0.10
Thermax Ltd.	Engineering - General	0.30	0.10
Radico Khaitan Ltd.	Beverages & Distilleries	0.29	0.10
JK Cement Ltd.	Cement	0.29	0.10
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.28	0.10
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.28	0.10
Ruchi Soya Industries Ltd	Edible Oils & Solvent Extraction	0.28	0.10
Life Insurance Corporation of India	Finance - Life Insurance	0.28	0.10
Minda Industries Ltd.	Auto Ancl - Electrical	0.28	0.10
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	0.28	0.09
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	0.27	0.09
Apar Industries Ltd.	Chemicals - Speciality	0.27	0.09
Suven Pharmaceuticals Ltd.	Pharmaceuticals	0.27	0.09
Steel Authority Of India Ltd.	Iron & Steel	0.27	0.09
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.27	0.09
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	0.26	0.09
Apollo Tyres Ltd.	Tyres & Tubes	0.26	0.09
Piramal Pharma Ltd.	Pharmaceuticals	0.26	0.09
Linde India Ltd.	Industrial Gases	0.26	0.09
Angel One Ltd.	Finance & Investments	0.26	0.09
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	0.25	0.09
Brigade Enterprises Ltd.	Realty	0.25	0.09
ACC Ltd.	Cement	0.25	0.09
Syngene International Ltd.	Medical Research Services	0.25	0.08
Cyient Ltd.	IT Consulting & Software	0.25	0.08
Abbott India Ltd.	Pharmaceuticals	0.24	0.08
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	0.24	0.08
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	0.24	0.08
AIA Engineering Ltd.	Castings/Foundry	0.24	0.08
IIFL Wealth Management Ltd.	Finance & Investments	0.24	0.08
Berger Paints India Ltd.	Paints/Varnishes	0.24	0.08
Bandhan Bank Ltd.	Finance - Banks - Private Sector	0.24	0.08
Dalmia Bharat Ltd.	Cement	0.23	0.08
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.23	0.08
NCC Ltd.	Construction, Contracting & Engineering	0.23	0.08
Kaynes Technology India Ltd.	Electronics - Equipment/Components	0.23	0.08
Inox Wind Ltd.	Engineering - Heavy	0.23	0.08
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.23	0.08
Aditya Birla Real Estate Ltd.	Paper & Paper Products	0.23	0.08
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	0.23	0.08
Elgi Equipments Ltd.	Compressors	0.23	0.08
Aditya Birla Capital Ltd.	Finance & Investments	0.23	0.08
United Breweries Ltd.	Beverages & Distilleries	0.23	0.08
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	0.22	0.08
Biocon Ltd.	Pharmaceuticals	0.22	0.08
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	0.22	0.08
Schaeffler India Ltd.	Bearings	0.22	0.08
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.22	0.08
Emami Ltd.	Personal Care	0.22	0.08
L&T Technology Services Ltd.	IT Enabled Services	0.22	0.07
Himadri Speciality Chemical Ltd.	Chemicals - Speciality	0.21	0.07
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.21	0.07
Motilal Oswal Financial Services Ltd.	Finance & Investments	0.21	0.07
Bank Of India	Finance - Banks - Public Sector	0.21	0.07
Krishna Institute of Medical Sciences	Hospitals & Medical Services	0.21	0.07
CRISIL Ltd.	Services - Others	0.21	0.07
Indian Energy Exchange Ltd.	Exchange Platform	0.21	0.07
The Great Eastern Shipping Company Ltd.	Shipping	0.21	0.07
Gland Pharma Ltd.	Pharmaceuticals	0.21	0.07
Ajanta Pharma Ltd.	Pharmaceuticals	0.21	0.07
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	0.20	0.07
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	0.20	0.07
City Union Bank Ltd.	Finance - Banks - Private Sector	0.20	0.07
Natco Pharma Ltd.	Pharmaceuticals	0.20	0.07
Atul Ltd.	Agro Chemicals/Pesticides	0.20	0.07
Escorts Kubota Ltd	Auto - Tractors	0.20	0.07
Whirlpool of India Ltd.	Consumer Electronics	0.20	0.07
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	0.20	0.07
Timken India Ltd.	Bearings	0.19	0.07
Tata Technologies Ltd	IT Consulting & Software	0.19	0.07
LMW Ltd.	Engineering - Heavy	0.19	0.07
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	0.19	0.07
SKF India Ltd.	Bearings	0.19	0.07
KEC International Ltd.	Power - Transmission/Equipment	0.19	0.06
Sonata Software Ltd.	IT Consulting & Software	0.19	0.06
CESC Ltd.	Power - Generation/Distribution	0.19	0.06
L&T Finance Ltd.	Finance & Investments	0.18	0.06
Redington (India) Ltd.	Mining/Minerals	0.18	0.06
Navin Fluorine International Ltd.	Chemicals - Others	0.18	0.06
Star Health & Allied Insurance	Finance - Non Life Insurance	0.18	0.06
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	0.18	0.06
Dr Lal Pathlabs Ltd.	Hospitals & Medical Services	0.18	0.06
Amber Enterprises India Ltd.	Domestic Appliances	0.18	0.06
The Ramco Cements Ltd.	Cement	0.18	0.06
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.18	0.06
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.18	0.06
PVR Ltd.	Entertainment & Media	0.18	0.06
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	0.18	0.06
General Insurance Corporation of India	Finance - Reinsurance	0.17	0.06
HFCL Ltd.	Telecom Equipment	0.17	0.06
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	0.17	0.06
Poonawalla Fincorp Ltd.	Non-Banking Financial Company (NBFC)	0.17	0.06
Concord Biotech Ltd.	Pharmaceuticals	0.17	0.06
Firstsource Solutions Ltd.	IT Enabled Services	0.17	0.06
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.17	0.06
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	0.17	0.06
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.16	0.06
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	0.16	0.06
Castrol India Ltd.	Lubricants	0.16	0.06
Aarti Industries Ltd.	Chemicals - Speciality	0.16	0.06
Aegis Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	0.16	0.06
RBL Bank Ltd.	Finance - Banks - Private Sector	0.16	0.05
Tejas Networks Ltd.	Telecom Equipment	0.16	0.05
Honeywell Automation India Ltd.	Instrumentation & Process Control	0.16	0.05
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	0.16	0.05
3M India Ltd.	Diversified	0.16	0.05
Aster DM Healthcare Ltd.	Hospitals & Medical Services	0.16	0.05
NBCC (India) Ltd.	Construction, Contracting & Engineering	0.16	0.05
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	0.16	0.05
Bharat Dynamics Ltd.	Aerospace & Defense	0.16	0.05
Poly Medicure Ltd	Medical Equipment & Accessories	0.16	0.05
Aavas Financiers Ltd.	Finance - Housing	0.16	0.05
PNB Housing Finance Ltd.	Finance - Housing	0.15	0.05
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	0.15	0.05
Affle India Ltd.	Entertainment & Media	0.15	0.05
Hindustan Copper Ltd.	Copper/Copper Alloys Products	0.15	0.05
Sammaan Capital Ltd.	Finance - Housing	0.15	0.05
Welspun Corp Ltd.	Steel - Tubes/Pipes	0.15	0.05
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	0.15	0.05
Ramkrishna Forgings Ltd	Forgings	0.15	0.05
Kirloskar Oil Engines Ltd.	Engines	0.15	0.05
Global Health Ltd	Hospitals & Medical Services	0.15	0.05
Finolex Cables Ltd.	Cables - Power/Others	0.15	0.05
Five-Star Business Finance Ltd.	Non-Banking Financial Company (NBFC)	0.15	0.05
Jubilant Pharmova Sciences Ltd	Pharmaceuticals	0.14	0.05
Praj Industries Ltd.	Engineering - Heavy	0.14	0.05
Tata Investment Corporation Ltd.	Finance & Investments	0.14	0.05
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	0.14	0.05
Birlasoft Ltd.	IT Consulting & Software	0.14	0.05
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.14	0.05
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.14	0.05
Bank Of Maharashtra	Finance - Banks - Public Sector	0.14	0.05
Bata India Ltd.	Footwears	0.14	0.05
Finolex Industries Ltd.	Plastics - Pipes & Fittings	0.14	0.05
JSW Infrastructure Ltd	Port & Port Services	0.14	0.05
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	0.14	0.05
BASF India Ltd.	Chemicals - Organic - Others	0.14	0.05
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.14	0.05
Vedant Fashions Ltd.	Retail - Apparel/Accessories	0.13	0.05
Bharti Hexacom Ltd.	Telecom Services	0.13	0.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	0.13	0.05
Endurance Technologies Ltd.	Auto Ancl - Others	0.13	0.05
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	0.13	0.05
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	0.13	0.05
Granules India Ltd.	Pharmaceuticals	0.13	0.05
NLC India Ltd.	Power - Generation/Distribution	0.13	0.04
Asahi India Glass Ltd.	Glass & Glass Products	0.13	0.04
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	0.13	0.04
EID Parry (India) Ltd.	Fertilisers	0.13	0.04
Aptus Value Housing Finance	Finance - Housing	0.13	0.04
Gillette India Ltd.	Personal Care	0.13	0.04
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.13	0.04
SJVN Ltd.	Power - Generation/Distribution	0.13	0.04
Zensar Technologies Ltd.	IT Consulting & Software	0.13	0.04
V-Guard Industries Ltd.	Domestic Appliances	0.13	0.04
BEML Ltd.	Auto - Construction Vehicles	0.12	0.04
EIH Ltd.	Hotels, Resorts & Restaurants	0.12	0.04
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.12	0.04
Triveni Turbine Ltd.	Engineering - Heavy	0.12	0.04
Pfizer Ltd.	Pharmaceuticals	0.12	0.04
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	0.12	0.04
Nuvama Wealth & Investment Ltd.	Finance & Investments	0.12	0.04
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	0.12	0.04
Can Fin Homes Ltd.	Finance - Housing	0.12	0.04
Jindal Saw Ltd.	Steel - Tubes/Pipes	0.12	0.04
Balrampur Chini Mills Ltd.	Sugar	0.12	0.04
Anand Rathi Wealth Ltd.	Finance & Investments	0.11	0.04
Ircon International Ltd.	Engineering - General	0.11	0.04
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	0.11	0.04
PCBL Ltd.	Carbon Black	0.11	0.04
Usha Martin Ltd.	Steel - Alloys/Special	0.11	0.04
Jyothy Labs Ltd	Personal Care	0.11	0.04
ICICI Securities Ltd.	Finance & Investments	0.11	0.04
Authum Investment & Infrastucture Ltd	Non-Banking Financial Company (NBFC)	0.11	0.04
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.11	0.04
Sapphire Foods India Ltd	Hotels, Resorts & Restaurants	0.11	0.04
Swan Energy Ltd.	Realty	0.11	0.04
Data Patterns India Ltd.	Aerospace & Defense	0.11	0.04
Olectra Greentech Ltd	Auto - LCVs/HCVs	0.11	0.04
Devyani International Ltd	Hotels, Resorts & Restaurants	0.11	0.04
Godrej Industries Ltd.	Personal Care	0.11	0.04
Intellect Design Arena Ltd.	IT Consulting & Software	0.10	0.04
Sun TV Network Ltd.	Entertainment & Media	0.10	0.04
Sobha Ltd.	Realty	0.10	0.04
Sterling And Wilson Renewable Energy Ltd.	Engineering - General	0.10	0.03
HBL Power Systems Ltd.	Auto Ancl - Batteries	0.10	0.03
Eris Lifesciences Ltd.	Pharmaceuticals	0.10	0.03
Eclerx Services Ltd.	IT Enabled Services	0.10	0.03
CIE Automotive India Ltd	Forgings	0.10	0.03
TVS Holdings Ltd.	Auto Parts & Accessories	0.10	0.03
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	0.10	0.03
Happiest Minds Technologies Ltd.	IT Consulting & Software	0.10	0.03
Craftsman Automation Ltd.	Engineering - General	0.10	0.03
Jai Balaji Industries Ltd.	Steel - Sponge Iron	0.10	0.03
Jupiter Wagons Ltd	Engineering - Heavy	0.10	0.03
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	0.10	0.03
Go Digit General Insurance Ltd	Finance - Non Life Insurance	0.10	0.03
Shyam Metalicsÿ&ÿEnergy Ltd	Iron & Steel	0.09	0.03
CEAT Ltd.	Tyres & Tubes	0.09	0.03
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	0.09	0.03
Kansai Nerolac Paints Ltd.	Paints/Varnishes	0.09	0.03
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	0.09	0.03
Jm Financial Ltd.	Finance & Investments	0.09	0.03
Relaxo Footwears Ltd.	Footwears	0.09	0.03
Home First Finance Company India Ltd.	Finance - Housing	0.09	0.03
Hatsun Agro Product Ltd.	Milk & Milk Products	0.09	0.03
Signatureglobal (India) Ltd.	Realty	0.09	0.03
Maharashtra Scooters Ltd.	Finance & Investments	0.09	0.03
Metropolis Healthcare Ltd.	Hospitals & Medical Services	0.09	0.03
UTI Asset Management Co Ltd	Finance - Mutual Funds	0.09	0.03
Action Construction Equipment Ltd.	Auto - Construction Vehicles	0.09	0.03
NMDC Steel Ltd.	Iron & Steel	0.09	0.03
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	0.09	0.03
Engineers India Ltd.	Engineering - General	0.09	0.03
Tanla platforms Ltd	IT Consulting & Software	0.09	0.03
Gujarat Pipavav Port Ltd.	Port & Port Services	0.08	0.03
Bikaji Foods International Ltd	Food Processing & Packaging	0.08	0.03
Jubilant Ingrevia Ltd.	Agricultural Products	0.08	0.03
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	0.08	0.03
DCM Shriram Ltd.	Diversified	0.08	0.03
Tamilnad Mercantile Bank Ltd.	Finance - Banks - Private Sector	0.08	0.03
CreditAccess Grameen Ltd.	Microfinance Institutions	0.08	0.03
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	0.08	0.03
Westlife Development Ltd.	Hotels, Resorts & Restaurants	0.08	0.03
Century Plyboards (India) Ltd.	Plywood/Laminates	0.08	0.03
JK Lakshmi Cement Ltd.	Cement	0.08	0.03
Capri Global Capital Ltd.	Non-Banking Financial Company (NBFC)	0.08	0.03
The India Cements Ltd.	Cement	0.08	0.03
RR Kabel Ltd.	Cables - Power/Others	0.08	0.03
CCL Products (India) Ltd.	Tea & Coffee	0.08	0.03
The New India Assurance Company Ltd.	Finance - Non Life Insurance	0.08	0.03
Supreme Petrochem Ltd.	Petrochemicals - Polymers	0.08	0.03
Bombay Burmah Trading Corporation Ltd.	Tea & Coffee	0.08	0.03
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.08	0.03
Astrazeneca Pharma India Ltd.	Pharmaceuticals	0.08	0.03
Blue Dart Express Ltd.	Couriers	0.08	0.03
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	0.07	0.03
GMM Pfaudler Ltd.	Engineering - Heavy	0.07	0.03
Quess Corp Ltd.	Services - Others	0.07	0.03
BLS International Services Ltd.	Tours & Travels	0.07	0.03
IDBI Bank Ltd.	Finance - Banks - Public Sector	0.07	0.02
Honasa Consumer Ltd.	Personal Care	0.07	0.02
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	0.07	0.02
The Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	0.07	0.02
Mastek Ltd.	IT Consulting & Software	0.07	0.02
KNR Constructions Ltd.	Construction, Contracting & Engineering	0.07	0.02
Trident Ltd.	Textiles - Spinning - Cotton Blended	0.07	0.02
KSB Ltd.	Pumps	0.07	0.02
Caplin Point Laboratories Ltd.	Pharmaceuticals	0.07	0.02
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	0.07	0.02
Procter & Gamble Health Ltd.	Pharmaceuticals	0.07	0.02
Welspun India Ltd.	Textiles - Terry Towels	0.07	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.07	0.02
Minda Corporation Ltd.	Auto Ancl - Others	0.06	0.02
RITES Ltd.	Project Consultancy/Turnkey	0.06	0.02
Akzo Nobel India Ltd.	Paints/Varnishes	0.06	0.02
G R Infraprojects Ltd.	Infrastructure - General	0.06	0.02
Tata Teleservices (Maharashtra) Ltd.	Telecom Services	0.06	0.02
Fine Organic Industries Ltd.	Chemicals - Organic - Others	0.06	0.02
Mahindra Lifespace Developers Ltd.	Realty	0.06	0.02
Cello World Ltd.	Domestic Appliances	0.06	0.02
HEG Ltd.	Electrodes - Graphite	0.06	0.02
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	0.06	0.02
Garware Technical Fibres Ltd.	Textiles - General	0.06	0.02
PNC Infratech Ltd.	Construction, Contracting & Engineering	0.06	0.02
Metro Brands Ltd.	Footwears	0.06	0.02
RHI Magnesita India ltd	Refractories	0.06	0.02
Graphite India Ltd.	Electrodes - Graphite	0.06	0.02
Nuvoco Vistas Corporation Ltd.	Cement	0.06	0.02
Central Bank Of India	Finance - Banks - Public Sector	0.06	0.02
Ttk Prestige Ltd.	Domestic Appliances	0.06	0.02
Rajesh Exports Ltd.	Gems, Jewellery & Precious Metals	0.05	0.02
Chemplast Sanmar Ltd	Petrochemicals - Polymers	0.05	0.02
Clean Science & Technology Ltd.	Chemicals - Speciality	0.05	0.02
Ingersoll - Rand (India) Ltd	Compressors	0.05	0.02
Shree Renuka Sugars Ltd.	Sugar	0.05	0.02
Birla Corporation Ltd.	Cement	0.05	0.02
Latent View Analytics Ltd.	Entertainment & Media	0.05	0.02
JBM Auto Ltd	Auto Ancl - Others	0.05	0.02
Medplus Health Services Ltd	Pharmaceuticals	0.05	0.02
V.I.P. Industries Ltd.	Packaging & Containers	0.05	0.02
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	0.05	0.02
CSB Bank Ltd	Finance - Banks - Private Sector	0.05	0.02
Jyoti CNC Automation Ltd	Engineering - Heavy	0.05	0.02
Gujarat Mineral Development Corporation Ltd.	Mining/Minerals	0.05	0.02
Chennai Petroleum Corporation Ltd.	Refineries	0.05	0.02
Galaxy Surfactants Ltd.	Chemicals - Speciality	0.05	0.02
Sunteck Realty Ltd.	Realty	0.05	0.02
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	0.05	0.02
Alok Industries Ltd.	Textiles - Weaving	0.04	0.02
UCO Bank	Finance - Banks - Public Sector	0.04	0.02
FDC Ltd.	Pharmaceuticals	0.04	0.01
C.E.Info Systems Ltd.	IT Consulting & Software	0.04	0.01
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	0.04	0.01
Mangalore Refinery and Petrochemicals Ltd.	Refineries	0.04	0.01
Esab India Ltd.	Welding Equipments	0.04	0.01
Shoppers Stop Ltd.	Retail - Departmental Stores	0.04	0.01
Mahindra Holidays and Resorts India Ltd.	Hotels, Resorts & Restaurants	0.04	0.01
Just Dial Ltd.	Internet & Catalogue Retail	0.04	0.01
Zydus Wellness Ltd.	Food Processing & Packaging	0.04	0.01
Balaji Amines Ltd	Chemicals - Organic - Others	0.04	0.01
Campus Activewear Ltd	Footwears	0.04	0.01
Godrej Agrovet Ltd.	Animal/Shrimp Feed	0.04	0.01
Prism Johnson Ltd.	Cement	0.04	0.01
KRBL Ltd.	Agricultural Products	0.04	0.01
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	0.04	0.01
Rashtriya Chemicals and Fertilizers Ltd.	Fertilisers	0.04	0.01
ITI Ltd.	Telecom Equipment	0.03	0.01
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	0.03	0.01
Network18 Media & Investments Ltd.	Entertainment & Media	0.03	0.01
Aether Industries Ltd	Chemicals - Speciality	0.03	0.01
Prince Pipes And Fittings Ltd.	Plastics - Pipes & Fittings	0.03	0.01
Easy Trip Planners Ltd.	Tours & Travels	0.03	0.01
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	0.03	0.01
KAMA Holdings Ltd	Finance & Investments	0.03	0.01
Gujarat Ambuja Exports Ltd.	Edible Oils & Solvent Extraction	0.03	0.01
Anupam Rasayan India Ltd.	Chemicals - Speciality	0.03	0.01
Indigo Paints Ltd.	Paints/Varnishes	0.03	0.01
Route Mobile Ltd.	IT Enabled Services	0.03	0.01
Star Cement Ltd.	Cement	0.03	0.01
Vaibhav Global Ltd.	Retail - Apparel/Accessories	0.03	0.01
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	0.03	0.01
MMTC Ltd.	Trading & Distributors	0.02	0.01
Jindal Worldwide Ltd.	Textiles - General	0.01	0.00
Punjab & Sind Bank	Finance - Banks - Public Sector	0.01	0.00
Equity
KIOCL Ltd.	Steel - Pig Iron	0.00	0.00
Current Assets
Net Current Assets		0.15	0.05
TREPS		0.02	0.01
	Total	291.44	99.99

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