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ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Ltd.5.420681625.1185
Domestic EquitiesThe Federal Bank Ltd.5.21591844304.9252
Domestic EquitiesSuzlon Energy Ltd.5.05459047964.7728
Domestic EquitiesPB Fintech Ltd.4.8863252604.6140
Domestic EquitiesIDFC First Bank Ltd.4.49174953744.2414
Domestic EquitiesAU Small Finance Bank Ltd.4.4210419814.1746
Domestic EquitiesCOFORGE Ltd.4.4209251094.1745
Domestic EquitiesOne 97 Communications Ltd4.1535301973.9220
Domestic EquitiesAshok Leyland Ltd.4.09412158543.8659
Domestic EquitiesDixon Technologies (India) Ltd.3.955430853.7350
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.7949718113.5834
Domestic EquitiesFortis Healthcare Ltd.3.6556390683.4519
Domestic EquitiesUPL Ltd.3.5132417443.3174
Domestic EquitiesMax Financial Services Ltd.3.4850196723.2908
Domestic EquitiesBharat Forge Ltd.3.1262200802.9520
Domestic EquitiesYes Bank Ltd.3.015713177062.8476
Domestic EquitiesGmr Airports Ltd.2.97542692472.8096
Domestic EquitiesBharat Heavy Electricals Ltd.2.9420966252.7780
Domestic EquitiesAPL Apollo Tubes Ltd.2.7441135352.5912
Domestic EquitiesThe Phoenix Mills Ltd.2.7378139462.5852
Domestic EquitiesAurobindo Pharma Ltd.2.6156209092.4698
Domestic EquitiesMphasis Ltd.2.531985672.3908
Domestic EquitiesVoltas Ltd.2.4674171242.3299
Domestic EquitiesGodrej Properties Ltd.2.3519110682.2208
Domestic EquitiesTube Investments of India Ltd.2.210179812.0869
Domestic EquitiesColgate - Palmolive (India) Ltd.2.152097902.0321
Domestic EquitiesPI Industries Ltd.2.066460301.9512
Domestic EquitiesTorrent Power Ltd.1.9868143611.8761
Domestic EquitiesPage Industries Ltd.1.78714681.6875
Domestic EquitiesSupreme Industries Ltd.1.725848571.6296
Total 99.9989 94.4257
Cash & Cash Equivalents and Net AssetsTREPS0.0108 0.0102
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0097 -0.0092
Total 0.0011 0.0010
 
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