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ICICI Pru Nifty 100 Low Volatility 30 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.4.27674018302162.4399
Domestic EquitiesHDFC Bank Ltd.4.20401584741159.6785
Domestic EquitiesAsian Paints Ltd.4.0102529902152.3150
Domestic EquitiesICICI Bank Ltd.3.95911082773150.3755
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.8526798913146.3289
Domestic EquitiesNestle India Ltd.3.82481151954145.2729
Domestic EquitiesReliance Industries Ltd.3.8051922015144.5259
Domestic EquitiesState Bank Of India3.76151459344142.8698
Domestic EquitiesTitan Company Ltd.3.7404363560142.0683
Domestic EquitiesTata Consultancy Services Ltd.3.6670443921139.2802
Domestic EquitiesBharti Airtel Ltd.3.5418640113134.5261
Domestic EquitiesHindustan Unilever Ltd.3.4005523629129.1583
Domestic EquitiesSBI Life Insurance Company Ltd.3.3969656267129.0221
Domestic EquitiesDr. Reddy's Laboratories Ltd.3.35141011222127.2926
Domestic EquitiesLarsen & Toubro Ltd.3.2657304790124.0373
Domestic EquitiesBritannia Industries Ltd.3.1680205828120.3270
Domestic EquitiesKotak Mahindra Bank Ltd.3.1616565264120.0847
Domestic EquitiesMaruti Suzuki India Ltd.3.146175155119.4965
Domestic EquitiesHCL Technologies Ltd.3.1268731200118.7615
Domestic EquitiesCipla Ltd.3.1157772817118.3415
Domestic EquitiesUltratech Cement Ltd.3.0591100164116.1902
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.0258308896114.9278
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.0158156154114.5468
Domestic EquitiesInfosys Ltd.2.9623721190112.5129
Domestic EquitiesBajaj Finserv Ltd.2.8950525116109.9593
Domestic EquitiesPidilite Industries Ltd.2.8224729356107.2007
Domestic EquitiesWipro Ltd.2.70734120979102.8308
Domestic EquitiesBosch Ltd.2.655227929100.8516
Domestic EquitiesShree Cements Ltd.2.56903696097.5744
Domestic EquitiesBajaj Auto Ltd.2.509710505995.3253
Total 99.9976 3798.1223
Cash & Cash Equivalents and Net AssetsTREPS0.0381 1.4477
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0358 -1.3584
Total 0.0024 0.0893
 
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