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ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesThe Federal Bank Ltd.6.14031880975.6420
Domestic EquitiesAshok Leyland Ltd.5.05782201464.6473
Domestic EquitiesAU Small Finance Bank Ltd.4.4671428164.1046
Domestic EquitiesPersistent Systems Ltd.4.289083243.9409
Domestic EquitiesSuzlon Energy Ltd.4.28839227913.9403
Domestic EquitiesBharat Forge Ltd.4.2590204793.9134
Domestic EquitiesPB Fintech Ltd.4.1561257623.8188
Domestic EquitiesFortis Healthcare Ltd.4.0853398453.7538
Domestic EquitiesIDFC First Bank Ltd.4.04035052263.7124
Domestic EquitiesMax Financial Services Ltd.3.9603200633.6389
Domestic EquitiesOne 97 Communications Ltd3.6740307973.3758
Domestic EquitiesDixon Technologies (India) Ltd.3.609431473.3165
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.4999732393.2159
Domestic EquitiesAPL Apollo Tubes Ltd.3.3536138023.0814
Domestic EquitiesCOFORGE Ltd.3.3063256083.0380
Domestic EquitiesYes Bank Ltd.3.032013438762.7859
Domestic EquitiesGmr Airports Ltd.3.00792745942.7638
Domestic EquitiesVoltas Ltd.2.9723174642.7311
Domestic EquitiesUPL Ltd.2.9516425732.7121
Domestic EquitiesBharat Heavy Electricals Ltd.2.8404985442.6099
Domestic EquitiesAurobindo Pharma Ltd.2.8351213252.6050
Domestic EquitiesThe Phoenix Mills Ltd.2.5724142232.3636
Domestic EquitiesTorrent Power Ltd.2.4958146462.2933
Domestic EquitiesColgate - Palmolive (India) Ltd.2.448799842.2500
Domestic EquitiesTube Investments of India Ltd.2.438981402.2410
Domestic EquitiesMphasis Ltd.2.183987372.0067
Domestic EquitiesSupreme Industries Ltd.2.142749541.9688
Domestic EquitiesGodrej Properties Ltd.2.1247112891.9523
Domestic EquitiesPI Industries Ltd.2.080461491.9116
Domestic EquitiesPage Industries Ltd.1.66744771.5321
Total 99.9811 91.8672
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0163 0.0150
Cash & Cash Equivalents and Net AssetsTREPS0.0026 0.0024
Total 0.0189 0.0174
 
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