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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(07/03/2025) 34.4162
Percentage Returns
1 Month Ago -5.38%
3 Months Ago -12.13%
1 Year Ago 0.41%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 25.247.32
ICICI Bank Ltd.Finance - Banks - Private Sector 17.355.03
Reliance Industries Ltd.Refineries 16.804.87
Infosys Ltd.IT Consulting & Software 13.333.86
Bharti Airtel Ltd.Telecom Services 8.552.48
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.182.37
Tata Consultancy Services Ltd.IT Consulting & Software 8.172.37
ITC Ltd.Cigarettes & Tobacco Products 8.132.36
State Bank Of IndiaFinance - Banks - Public Sector 5.821.69
Axis Bank Ltd.Finance - Banks - Private Sector 5.511.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.501.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.191.50
Hindustan Unilever Ltd.Personal Care 4.331.26
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.311.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.691.07
HCL Technologies Ltd.IT Consulting & Software 3.581.04
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.190.92
NTPC Ltd.Power - Generation/Distribution 3.020.88
Tata Motors Ltd.Auto - LCVs/HCVs 2.950.85
Zomato Ltd.E-Commerce/E-Retail 2.940.85
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.860.83
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.700.78
Ultratech Cement Ltd.Cement 2.540.74
Trent Ltd.Retail - Apparel/Accessories 2.490.72
Tata Steel Ltd.Iron & Steel 2.180.63
Tech Mahindra Ltd.IT Consulting & Software 2.090.61
Bharat Electronics Ltd.Aerospace & Defense 2.060.60
Asian Paints Ltd.Paints/Varnishes 2.040.59
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.010.58
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.940.56
Grasim Industries Ltd.Cement 1.880.54
Bajaj Finserv Ltd.Holding Company 1.850.54
Coal India Ltd.Mining/Minerals 1.770.51
JSW Steel Ltd.Iron & Steel 1.770.51
Wipro Ltd.IT Consulting & Software 1.730.50
Hindalco Industries Ltd.Aluminium 1.700.49
Interglobe Aviation Ltd.Airlines 1.670.48
Nestle India Ltd.Food Processing & Packaging 1.620.47
Cipla Ltd.Pharmaceuticals 1.620.47
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.590.46
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 1.570.45
MAX Healthcare Institute LtdHospitals & Medical Services 1.540.45
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.490.43
Vedanta Ltd.Mining/Minerals 1.460.42
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.460.42
Hindustan Aeronautics Ltd.Aerospace & Defense 1.450.42
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.400.41
Divi's Laboratories Ltd.Pharmaceuticals 1.390.40
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.350.39
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.350.39
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.320.38
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.310.38
Tata Consumer Products Ltd.Tea & Coffee 1.290.37
IndusInd Bank Ltd.Finance - Banks - Private Sector 1.290.37
Suzlon Energy Ltd.Engineering - Heavy 1.280.37
Varun Beverages Ltd.Non-Alcoholic Beverages 1.270.37
Persistent Systems Ltd.IT Consulting & Software 1.260.36
Tata Power Company Ltd.Power - Generation/Distribution 1.210.35
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.200.35
Britannia Industries Ltd.Food Processing & Packaging 1.190.34
Info Edge (India) Ltd.Internet & Catalogue Retail 1.180.34
Adani Enterprises Ltd.Trading & Distributors 1.140.33
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.120.33
PB Fintech Ltd.Financial Technologies (Fintech) 1.110.32
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1.110.32
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 1.090.32
Dixon Technologies (India) Ltd.Consumer Electronics 1.090.32
Avenue Supermarts Ltd.Retail - Departmental Stores 1.080.31
COFORGE Ltd.IT Consulting & Software 1.070.31
LTIMindtree Ltd.IT Consulting & Software 1.070.31
Siemens Ltd.Instrumentation & Process Control 1.060.31
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.060.31
Bharat Petroleum Corporation Ltd.Refineries 1.000.29
Lupin Ltd.Pharmaceuticals 0.990.29
Bajaj Holdings & Investment Ltd.Holding Company 0.980.28
DLF Ltd.Realty 0.940.27
GAIL (India) Ltd.Gas Transmission/Marketing 0.940.27
Indian Oil Corporation Ltd.Refineries 0.930.27
The Federal Bank Ltd.Finance - Banks - Private Sector 0.900.26
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 0.870.25
Pidilite Industries Ltd.Chemicals - Speciality 0.860.25
Indus Towers Ltd.Telecom Equipment 0.840.24
Godrej Consumer Products Ltd.Personal Care 0.830.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.820.24
United Spirits Ltd.Beverages & Distilleries 0.810.24
SRF Ltd.Chemicals - Others 0.800.23
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.800.23
Bank Of BarodaFinance - Banks - Public Sector 0.780.23
Adani Power Ltd.Power - Generation/Distribution 0.780.23
Cummins India Ltd.Engines 0.780.23
Havells India Ltd.Consumer Electronics 0.770.22
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.760.22
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.760.22
Colgate - Palmolive (India) Ltd.Personal Care 0.740.21
Shree Cements Ltd.Cement 0.730.21
Yes Bank Ltd.Finance - Banks - Private Sector 0.710.21
Marico Ltd.Edible Oils & Solvent Extraction 0.700.20
Tube Investments of India Ltd.Cycles & Accessories 0.690.20
Punjab National BankFinance - Banks - Public Sector 0.680.20
Hindustan Petroleum Corporation Ltd.Refineries 0.670.20
Ambuja Cements Ltd.Cement 0.670.19
Macrotech Developers Ltd.Realty 0.660.19
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.660.19
Fortis Healthcare Ltd.Hospitals & Medical Services 0.650.19
Aurobindo Pharma Ltd.Pharmaceuticals 0.640.19
Mphasis Ltd.IT Consulting & Software 0.640.19
Bharat Forge Ltd.Forgings 0.620.18
Canara BankFinance - Banks - Public Sector 0.610.18
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.610.18
ABB India Ltd.Electric Equipment - General 0.610.18
Dabur India Ltd.Personal Care 0.610.18
UPL Ltd.Agro Chemicals/Pesticides 0.610.18
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.610.18
The Phoenix Mills Ltd.Realty 0.600.17
Adani Green Energy Ltd.Power - Generation/Distribution 0.590.17
Polycab India Ltd.Cables - Power/Others 0.590.17
Jindal Steel & Power Ltd.Steel - Sponge Iron 0.590.17
Multi Commodity Exchange Of India Ltd.Exchange Platform 0.570.17
Max Financial Services Ltd.Finance - Life Insurance 0.570.16
Voltas Ltd.Consumer Electronics 0.570.16
PI Industries Ltd.Agro Chemicals/Pesticides 0.550.16
Page Industries Ltd.Textiles - Readymade Apparels 0.540.16
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.540.16
JSW Energy LtdPower - Generation/Distribution 0.540.16
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.530.15
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.530.15
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.530.15
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.530.15
Alkem Laboratories Ltd.Pharmaceuticals 0.520.15
Godrej Properties Ltd.Realty 0.520.15
Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.520.15
Gmr Airports Ltd.Airport & Airport Services 0.510.15
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.500.15
NHPC Ltd.Power - Generation/Distribution 0.490.14
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 0.490.14
Solar Industries India Ltd.Industrial Explosives 0.490.14
One 97 Communications LtdFinancial Technologies (Fintech) 0.490.14
KEI Industries Ltd.Cables - Power/Others 0.480.14
Torrent Power Ltd.Power - Generation/Distribution 0.480.14
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.480.14
Zydus Lifesciences Ltd.Pharmaceuticals 0.480.14
Mankind Pharma LtdPharmaceuticals 0.480.14
Bosch Ltd.Auto Ancl - Engine Parts 0.480.14
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.470.14
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.470.13
Blue Star Ltd.Air Conditioners 0.460.13
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.460.13
MRF Ltd.Tyres & Tubes 0.450.13
Laurus Labs Ltd.Pharmaceuticals 0.450.13
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.450.13
Prestige Estates Projects Ltd.Realty 0.450.13
KPIT Technologies LtdIT Consulting & Software 0.450.13
NMDC Ltd.Mining/Minerals 0.440.13
Oil India Ltd.Oil Drilling And Exploration 0.440.13
Sona Blw Precision Forgings Ltd.Forgings 0.440.13
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.430.13
Tata Elxsi Ltd.IT Consulting & Software 0.430.13
Union Bank Of IndiaFinance - Banks - Public Sector 0.430.13
Balkrishna Industries Ltd.Tyres & Tubes 0.430.12
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.430.12
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.420.12
Oracle Financial Services Software Ltd.IT Consulting & Software 0.420.12
Coromandel International Ltd.Fertilisers 0.420.12
Oberoi Realty Ltd.Realty 0.410.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.410.12
JK Cement Ltd.Cement 0.400.11
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 0.390.11
360 One Wam Ltd.Finance & Investments 0.380.11
Indian BankFinance - Banks - Public Sector 0.380.11
IPCA Laboratories Ltd.Pharmaceuticals 0.380.11
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.380.11
Tata Communications Ltd.Telecom Services 0.370.11
Astral Ltd.Plastics - Pipes & Fittings 0.370.11
National Aluminium Company Ltd.Aluminium 0.360.10
LIC Housing Finance Ltd.Finance - Housing 0.360.10
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.350.10
Computer Age Management Services Ltd.Finance & Investments 0.340.10
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.330.10
Radico Khaitan Ltd.Beverages & Distilleries 0.330.10
Exide Industries Ltd.Auto Ancl - Batteries 0.330.10
UNO Minda Ltd.Auto Ancl - Electrical 0.330.10
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.320.09
Biocon Ltd.Pharmaceuticals 0.320.09
Life Insurance Corporation of IndiaFinance - Life Insurance 0.320.09
Brigade Enterprises Ltd.Realty 0.310.09
United Breweries Ltd.Beverages & Distilleries 0.310.09
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.310.09
Steel Authority Of India Ltd.Iron & Steel 0.300.09
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.300.09
ITC Hotels LtdHotels, Resorts & Restaurants 0.300.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.300.09
Dalmia Bharat Ltd.Cement 0.300.09
L&T Technology Services Ltd.IT Enabled Services 0.290.09
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.290.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.290.08
Krishna Institute of Medical SciencesHospitals & Medical Services 0.290.08
Thermax Ltd.Engineering - General 0.290.08
Five-Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.290.08
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.290.08
Navin Fluorine International Ltd.Chemicals - Others 0.280.08
Piramal Pharma Ltd.Pharmaceuticals 0.280.08
Apollo Tyres Ltd.Tyres & Tubes 0.280.08
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.280.08
AIA Engineering Ltd.Castings/Foundry 0.280.08
Schaeffler India Ltd.Bearings 0.270.08
Bank Of IndiaFinance - Banks - Public Sector 0.270.08
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 0.270.08
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 0.270.08
ACC Ltd.Cement 0.270.08
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.270.08
Syngene International Ltd.Medical Research Services 0.270.08
Suven Pharmaceuticals Ltd.Pharmaceuticals 0.260.08
Linde India Ltd.Industrial Gases 0.260.08
Indian Energy Exchange Ltd.Exchange Platform 0.260.08
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.260.08
Berger Paints India Ltd.Paints/Varnishes 0.260.08
Abbott India Ltd.Pharmaceuticals 0.260.08
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.260.07
CRISIL Ltd.Services - Others 0.260.07
General Insurance Corporation of IndiaFinance - Reinsurance 0.260.07
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.250.07
Concord Biotech Ltd.Pharmaceuticals 0.250.07
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 0.250.07
Aditya Birla Capital Ltd.Finance & Investments 0.250.07
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.250.07
Apar Industries Ltd.Chemicals - Speciality 0.250.07
Kfin Technologies Ltd.Finance & Investments 0.250.07
City Union Bank Ltd.Finance - Banks - Private Sector 0.250.07
Angel One Ltd.Finance & Investments 0.240.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.240.07
NCC Ltd.Construction, Contracting & Engineering 0.240.07
Amber Enterprises India Ltd.Domestic Appliances 0.240.07
Redington (India) Ltd.Mining/Minerals 0.240.07
Cyient Ltd.IT Consulting & Software 0.240.07
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 0.240.07
Escorts Kubota LtdAuto - Tractors 0.240.07
Tata Technologies LtdIT Consulting & Software 0.240.07
Gland Pharma Ltd.Pharmaceuticals 0.240.07
Bharat Dynamics Ltd.Aerospace & Defense 0.240.07
PNB Housing Finance Ltd.Finance - Housing 0.230.07
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.230.07
The Ramco Cements Ltd.Cement 0.230.07
Elgi Equipments Ltd.Compressors 0.230.07
Emami Ltd.Personal Care 0.230.07
L&T Finance Ltd.Finance & Investments 0.230.07
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.230.07
Ajanta Pharma Ltd.Pharmaceuticals 0.220.07
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.220.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.220.06
Inox Wind Ltd.Engineering - Heavy 0.220.06
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.220.06
LMW Ltd.Engineering - Heavy 0.220.06
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.220.06
Kalpataru Projects International LtdPower - Transmission/Equipment 0.220.06
KEC International Ltd.Power - Transmission/Equipment 0.220.06
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.210.06
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.210.06
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.210.06
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 0.210.06
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.210.06
Natco Pharma Ltd.Pharmaceuticals 0.210.06
Firstsource Solutions Ltd.IT Enabled Services 0.210.06
Timken India Ltd.Bearings 0.200.06
Sonata Software Ltd.IT Consulting & Software 0.200.06
NBCC (India) Ltd.Construction, Contracting & Engineering 0.200.06
Bharti Hexacom Ltd.Telecom Services 0.200.06
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.200.06
The Great Eastern Shipping Company Ltd.Shipping 0.200.06
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.200.06
Atul Ltd.Agro Chemicals/Pesticides 0.200.06
Star Health & Allied InsuranceFinance - Non Life Insurance 0.200.06
Aavas Financiers Ltd.Finance - Housing 0.190.06
Zensar Technologies Ltd.IT Consulting & Software 0.190.06
RBL Bank Ltd.Finance - Banks - Private Sector 0.190.06
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.190.06
Welspun Corp Ltd.Steel - Tubes/Pipes 0.190.06
Sammaan Capital Ltd.Finance - Housing 0.190.05
Motilal Oswal Financial Services Ltd.Finance & Investments 0.190.05
Affle India Ltd.Entertainment & Media 0.190.05
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.190.05
SKF India Ltd.Bearings 0.180.05
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.180.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.180.05
Jyoti CNC Automation LtdEngineering - Heavy 0.180.05
Aarti Industries Ltd.Chemicals - Speciality 0.180.05
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.180.05
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.180.05
HFCL Ltd.Telecom Equipment 0.170.05
CESC Ltd.Power - Generation/Distribution 0.170.05
Honeywell Automation India Ltd.Instrumentation & Process Control 0.170.05
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.170.05
Birlasoft Ltd.IT Consulting & Software 0.170.05
Poly Medicure LtdMedical Equipment & Accessories 0.170.05
Global Health LtdHospitals & Medical Services 0.170.05
Castrol India Ltd.Lubricants 0.170.05
Gujarat Gas Ltd.Gas Transmission/Marketing 0.160.05
Bata India Ltd.Footwears 0.160.05
3M India Ltd.Diversified 0.160.05
EID Parry (India) Ltd.Fertilisers 0.160.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.160.05
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.160.05
Granules India Ltd.Pharmaceuticals 0.160.05
Ramkrishna Forgings LtdForgings 0.160.05
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.160.05
Anant Raj LtdRealty 0.160.05
Bank Of MaharashtraFinance - Banks - Public Sector 0.160.04
EIH Ltd.Hotels, Resorts & Restaurants 0.150.04
Tata Investment Corporation Ltd.Finance & Investments 0.150.04
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.150.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.150.04
Praj Industries Ltd.Engineering - Heavy 0.150.04
PVR INOX Ltd.Entertainment & Media 0.150.04
Chambal Fertilisers & Chemicals Ltd.Fertilisers 0.150.04
Swan Energy Ltd.Realty 0.150.04
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 0.150.04
JSW Infrastructure LtdPort & Port Services 0.150.04
Finolex Cables Ltd.Cables - Power/Others 0.150.04
Kirloskar Oil Engines Ltd.Engines 0.150.04
Jubilant Pharmova Sciences LtdPharmaceuticals 0.150.04
Triveni Turbine Ltd.Engineering - Heavy 0.150.04
Nuvama Wealth & Investment Ltd.Finance & Investments 0.150.04
Asahi India Glass Ltd.Glass & Glass Products 0.150.04
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.140.04
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 0.140.04
BEML Ltd.Auto - Construction Vehicles 0.140.04
Ircon International Ltd.Engineering - General 0.140.04
Intellect Design Arena Ltd.IT Consulting & Software 0.140.04
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.140.04
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 0.140.04
PTC Industries LtdEngineering - General 0.140.04
Whirlpool of India Ltd.Consumer Electronics 0.140.04
NLC India Ltd.Power - Generation/Distribution 0.140.04
Endurance Technologies Ltd.Auto Ancl - Others 0.140.04
Gillette India Ltd.Personal Care 0.140.04
Aptus Value Housing FinanceFinance - Housing 0.140.04
Tejas Networks Ltd.Telecom Equipment 0.140.04
SJVN Ltd.Power - Generation/Distribution 0.140.04
Pfizer Ltd.Pharmaceuticals 0.130.04
HBL Engineering Ltd.Auto Ancl - Batteries 0.130.04
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.130.04
ICICI Securities Ltd.Finance & Investments 0.130.04
Devyani International LtdHotels, Resorts & Restaurants 0.130.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.130.04
V-Guard Industries Ltd.Domestic Appliances 0.130.04
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.130.04
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 0.130.04
PCBL Chemical Ltd.Carbon Black 0.130.04
Eclerx Services Ltd.IT Enabled Services 0.130.04
Newgen Software Technologies Ltd.IT Consulting & Software 0.130.04
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.130.04
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.130.04
Anand Rathi Wealth Ltd.Finance & Investments 0.120.04
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.120.04
Data Patterns India Ltd.Aerospace & Defense 0.120.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.120.03
Sobha Ltd.Realty 0.120.03
Go Digit General Insurance LtdFinance - Non Life Insurance 0.120.03
Olectra Greentech LtdAuto - LCVs/HCVs 0.120.03
CEAT Ltd.Tyres & Tubes 0.120.03
Usha Martin Ltd.Steel - Alloys/Special 0.120.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.120.03
DCM Shriram Ltd.Diversified 0.110.03
CIE Automotive India LtdForgings 0.110.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.110.03
CreditAccess Grameen Ltd.Microfinance Institutions 0.110.03
Godrej Industries Ltd.Personal Care 0.110.03
Balrampur Chini Mills Ltd.Sugar 0.110.03
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.110.03
Can Fin Homes Ltd.Finance - Housing 0.110.03
Happiest Minds Technologies Ltd.IT Consulting & Software 0.110.03
Jyothy Labs LtdPersonal Care 0.110.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.110.03
Techno Electric & Engineering Company Ltd.Engineering - Heavy 0.110.03
Sun TV Network Ltd.Entertainment & Media 0.110.03
Shyam Metalicsÿ&ÿEnergy LtdIron & Steel 0.100.03
BLS International Services Ltd.Tours & Travels 0.100.03
Eris Lifesciences Ltd.Pharmaceuticals 0.100.03
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.100.03
BASF India Ltd.Chemicals - Organic - Others 0.100.03
Jubilant Ingrevia Ltd.Agricultural Products 0.100.03
Maharashtra Scooters Ltd.Finance & Investments 0.100.03
Tamilnad Mercantile Bank Ltd.Finance - Banks - Private Sector 0.100.03
Craftsman Automation Ltd.Engineering - General 0.100.03
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.100.03
JK Lakshmi Cement Ltd.Cement 0.100.03
Sanofi India Ltd.Pharmaceuticals 0.100.03
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.100.03
Signatureglobal (India) Ltd.Realty 0.100.03
Westlife Development Ltd.Hotels, Resorts & Restaurants 0.100.03
Century Plyboards (India) Ltd.Plywood/Laminates 0.090.03
Hatsun Agro Product Ltd.Milk & Milk Products 0.090.03
NMDC Steel Ltd.Iron & Steel 0.090.03
Jupiter Wagons LtdEngineering - Heavy 0.090.03
Kirloskar Brothers Investment LtdPumps 0.090.03
TVS Holdings Ltd.Auto Parts & Accessories 0.090.03
Engineers India Ltd.Engineering - General 0.090.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.090.03
Home First Finance Company India Ltd.Finance - Housing 0.090.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.090.03
Medplus Health Services LtdPharmaceuticals 0.090.03
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 0.090.03
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 0.090.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.090.03
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 0.090.03
Metro Brands Ltd.Footwears 0.090.03
CCL Products (India) Ltd.Tea & Coffee 0.090.03
Minda Corporation Ltd.Auto Ancl - Others 0.090.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.090.03
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.090.03
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.090.03
Jm Financial Ltd.Finance & Investments 0.090.03
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.090.02
IDBI Bank Ltd.Finance - Banks - Public Sector 0.090.02
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.090.02
Bikaji Foods International LtdFood Processing & Packaging 0.090.02
Mastek Ltd.IT Consulting & Software 0.080.02
Caplin Point Laboratories Ltd.Pharmaceuticals 0.080.02
Procter & Gamble Health Ltd.Pharmaceuticals 0.080.02
KNR Constructions Ltd.Construction, Contracting & Engineering 0.080.02
UTI Asset Management Co LtdFinance - Mutual Funds 0.080.02
Welspun India Ltd.Textiles - Terry Towels 0.080.02
Sterling And Wilson Renewable Energy Ltd.Engineering - General 0.080.02
RR Kabel Ltd.Cables - Power/Others 0.080.02
Adani Wilmar LtdEdible Oils & Solvent Extraction 0.080.02
Gujarat Pipavav Port Ltd.Port & Port Services 0.080.02
Tanla platforms LtdIT Consulting & Software 0.080.02
Relaxo Footwears Ltd.Footwears 0.080.02
Aadhar Housing Finance Ltd.Finance - Housing 0.080.02
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.080.02
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.080.02
Blue Dart Express Ltd.Couriers 0.080.02
Indian Overseas BankFinance - Banks - Public Sector 0.080.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.080.02
Quess Corp Ltd.Services - Others 0.070.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.070.02
IFCI Ltd.Finance - Term Lending Institutions 0.070.02
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.070.02
Garware Technical Fibres Ltd.Textiles - General 0.070.02
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.070.02
The India Cements Ltd.Cement 0.070.02
PNC Infratech Ltd.Construction, Contracting & Engineering 0.070.02
RITES Ltd.Project Consultancy/Turnkey 0.070.02
Nuvoco Vistas Corporation Ltd.Cement 0.070.02
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.070.02
Akzo Nobel India Ltd.Paints/Varnishes 0.070.02
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.070.02
Chemplast Sanmar LtdPetrochemicals - Polymers 0.070.02
HEG Ltd.Electrodes - Graphite 0.070.02
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.070.02
Birla Corporation Ltd.Cement 0.070.02
JBM Auto LtdAuto Ancl - Others 0.060.02
Clean Science & Technology Ltd.Chemicals - Speciality 0.060.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.060.02
Graphite India Ltd.Electrodes - Graphite 0.060.02
ITI Ltd.Telecom Equipment 0.060.02
Mahindra Lifespace Developers Ltd.Realty 0.060.02
G R Infraprojects Ltd.Infrastructure - General 0.060.02
Latent View Analytics Ltd.Entertainment & Media 0.060.02
Honasa Consumer Ltd.Personal Care 0.060.02
Shree Renuka Sugars Ltd.Sugar 0.060.02
Ingersoll - Rand (India) LtdCompressors 0.060.02
Ttk Prestige Ltd.Domestic Appliances 0.060.02
Cello World Ltd.Domestic Appliances 0.060.02
Orient Refractories LtdRefractories 0.060.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.060.02
TBO Tek Ltd.IT Consulting & Software 0.050.02
Zydus Wellness Ltd.Food Processing & Packaging 0.050.02
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.050.02
UCO BankFinance - Banks - Public Sector 0.050.01
Sunteck Realty Ltd.Realty 0.050.01
Chennai Petroleum Corporation Ltd.Refineries 0.050.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.050.01
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.050.01
Galaxy Surfactants Ltd.Chemicals - Speciality 0.050.01
C.E.Info Systems Ltd.IT Consulting & Software 0.050.01
Network18 Media & Investments Ltd.Entertainment & Media 0.050.01
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.050.01
Alok Industries Ltd.Textiles - Weaving 0.050.01
FDC Ltd.Pharmaceuticals 0.050.01
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.040.01
Mahindra Holidays and Resorts India Ltd.Hotels, Resorts & Restaurants 0.040.01
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.040.01
Campus Activewear LtdFootwears 0.040.01
Shoppers Stop Ltd.Retail - Departmental Stores 0.040.01
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.040.01
Esab India Ltd.Welding Equipments 0.040.01
KAMA Holdings LtdFinance & Investments 0.040.01
Aether Industries LtdChemicals - Speciality 0.040.01
Just Dial Ltd.Internet & Catalogue Retail 0.040.01
Route Mobile Ltd.IT Enabled Services 0.040.01
Balaji Amines LtdChemicals - Organic - Others 0.040.01
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 0.040.01
Star Cement Ltd.Cement 0.030.01
Prism Johnson Ltd.Cement 0.030.01
Easy Trip Planners Ltd.Tours & Travels 0.030.01
Sun Pharma Advanced Research Co. LtdMedical Research Services 0.030.01
Mishra Dhatu Nigam Ltd.Aerospace & Defense 0.030.01
Anupam Rasayan India Ltd.Chemicals - Speciality 0.030.01
MMTC Ltd.Trading & Distributors 0.020.01
Punjab & Sind BankFinance - Banks - Public Sector 0.010.00
Equity
KIOCL Ltd.Steel - Pig Iron 0.000.00
Current Assets
Net Current Assets 0.200.06
TREPS 0.010.00
Total345.0099.99