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ICICI Pru Nifty 100 Low Volatility 30 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.4.45041061886122.1594
Domestic EquitiesHindustan Unilever Ltd.4.2545523573116.7803
Domestic EquitiesAsian Paints Ltd.3.9829380145109.3259
Domestic EquitiesITC Ltd.3.88612448509106.6693
Domestic EquitiesTitan Company Ltd.3.8395293625105.3894
Domestic EquitiesBritannia Industries Ltd.3.8135219175104.6769
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.7045676949101.6845
Domestic EquitiesNestle India Ltd.3.6842403311101.1262
Domestic EquitiesUltratech Cement Ltd.3.6756101176100.8912
Domestic EquitiesReliance Industries Ltd.3.581833509698.3172
Domestic EquitiesHDFC Bank Ltd.3.577364596698.1933
Domestic EquitiesTata Consultancy Services Ltd.3.434724676294.2791
Domestic EquitiesDr. Reddy's Laboratories Ltd.3.393715014493.1538
Domestic EquitiesKotak Mahindra Bank Ltd.3.373157013492.5869
Domestic EquitiesLarsen & Toubro Ltd.3.248424807289.1645
Domestic EquitiesNTPC Ltd.3.2033242093787.9284
Domestic EquitiesColgate - Palmolive (India) Ltd.3.149430603086.4489
Domestic EquitiesMarico Ltd.3.1424166515286.2549
Domestic EquitiesSBI Life Insurance Company Ltd.3.140059997186.1888
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.116932376785.5570
Domestic EquitiesPidilite Industries Ltd.3.110127999285.3696
Domestic EquitiesPower Grid Corporation Of India Ltd.2.9911272000682.1034
Domestic EquitiesBajaj Auto Ltd.2.97319165881.6091
Domestic EquitiesDabur India Ltd.2.9443159170480.8188
Domestic EquitiesBosch Ltd.2.93332742780.5148
Domestic EquitiesWipro Ltd.2.8258167745677.5656
Domestic EquitiesCipla Ltd.2.735253627875.0789
Domestic EquitiesHCL Technologies Ltd.2.685053929273.6996
Domestic EquitiesHero Motocorp Ltd.2.644815979572.5957
Domestic EquitiesBerger Paints India Ltd.2.5002134945968.6267
Total 99.9949 2744.7581
Cash & Cash Equivalents and Net AssetsTREPS0.0570 1.5653
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0520 -1.4262
Total 0.0051 0.1391
 
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