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ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Ltd.5.324079085.0238
Domestic EquitiesSuzlon Energy Ltd.5.13188969044.8424
Domestic EquitiesCOFORGE Ltd.5.0312248754.7475
Domestic EquitiesThe Federal Bank Ltd.4.99581827544.7141
Domestic EquitiesPB Fintech Ltd.4.8048249304.5339
Domestic EquitiesDixon Technologies (India) Ltd.4.732930594.4660
Domestic EquitiesAU Small Finance Bank Ltd.4.2106415853.9732
Domestic EquitiesIDFC First Bank Ltd.4.16954910003.9344
Domestic EquitiesOne 97 Communications Ltd3.7891270623.5754
Domestic EquitiesFortis Healthcare Ltd.3.7736387363.5608
Domestic EquitiesAshok Leyland Ltd.3.58652139953.3843
Domestic EquitiesYes Bank Ltd.3.571114695763.3697
Domestic EquitiesMax Financial Services Ltd.3.5173195033.3190
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.4525712013.2578
Domestic EquitiesUPL Ltd.3.3345414643.1465
Domestic EquitiesGmr Airports Ltd.3.06362669582.8909
Domestic EquitiesBharat Forge Ltd.3.0249199082.8543
Domestic EquitiesBharat Heavy Electricals Ltd.2.9509958032.7845
Domestic EquitiesAurobindo Pharma Ltd.2.6887207302.5371
Domestic EquitiesThe Phoenix Mills Ltd.2.5444138252.4009
Domestic EquitiesMphasis Ltd.2.527484882.3849
Domestic EquitiesGodrej Properties Ltd.2.5082111982.3668
Domestic EquitiesVoltas Ltd.2.4761169772.3365
Domestic EquitiesAPL Apollo Tubes Ltd.2.4450134192.3071
Domestic EquitiesTube Investments of India Ltd.2.331679132.2001
Domestic EquitiesColgate - Palmolive (India) Ltd.2.234197082.1081
Domestic EquitiesPI Industries Ltd.2.152259792.0308
Domestic EquitiesTorrent Power Ltd.1.9831142381.8713
Domestic EquitiesPage Industries Ltd.1.88604641.7797
Domestic EquitiesSupreme Industries Ltd.1.731048171.6334
Total 99.9723 94.3352
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0259 0.0244
Cash & Cash Equivalents and Net AssetsTREPS0.0018 0.0017
Total 0.0277 0.0261
 
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