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ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMAX Healthcare Institute Ltd7.1066501086.2324
Domestic EquitiesSuzlon Energy Ltd.5.33167591814.6758
Domestic EquitiesThe Indian Hotels Company Ltd.5.0564598564.4344
Domestic EquitiesDixon Technologies (India) Ltd.5.046126284.4254
Domestic EquitiesPB Fintech Ltd.4.6337224214.0637
Domestic EquitiesCOFORGE Ltd.4.4713224463.9213
Domestic EquitiesPersistent Systems Ltd.4.246272163.7239
Domestic EquitiesThe Federal Bank Ltd.3.84281665503.3701
Domestic EquitiesCummins India Ltd.3.737092153.2773
Domestic EquitiesLupin Ltd.3.6087164083.1648
Domestic EquitiesIDFC First Bank Ltd.3.50584472773.0746
Domestic EquitiesCG Power and Industrial Solutions Ltd.3.2850435512.8809
Domestic EquitiesAU Small Finance Bank Ltd.3.2020378862.8081
Domestic EquitiesUPL Ltd.3.1241389792.7398
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.0991649442.7179
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.036671172.6631
Domestic EquitiesYes Bank Ltd.2.753212761772.4145
Domestic EquitiesAshok Leyland Ltd.2.69431952022.3629
Domestic EquitiesPI Industries Ltd.2.647354582.3217
Domestic EquitiesMphasis Ltd.2.460877432.1581
Domestic EquitiesAurobindo Pharma Ltd.2.4589189002.1564
Domestic EquitiesBharat Forge Ltd.2.4123181522.1156
Domestic EquitiesBharat Heavy Electricals Ltd.2.3745873862.0824
Domestic EquitiesVoltas Ltd.2.3468154772.0581
Domestic EquitiesTube Investments of India Ltd.2.339772212.0519
Domestic EquitiesGodrej Properties Ltd.2.302896042.0195
Domestic EquitiesColgate - Palmolive (India) Ltd.2.266488581.9876
Domestic EquitiesAPL Apollo Tubes Ltd.2.2315122301.9570
Domestic EquitiesSupreme Industries Ltd.2.159543971.8939
Domestic EquitiesThe Phoenix Mills Ltd.2.1323126041.8700
Total 99.9131 87.6231
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0710 0.0622
Cash & Cash Equivalents and Net AssetsTREPS0.0160 0.0140
Total 0.0869 0.0762
 
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