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ICICI Pru Nifty India Consumption ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.10.0560330925.7362
Domestic EquitiesITC Ltd.10.03791397425.7259
Domestic EquitiesMahindra & Mahindra Ltd.7.9695170534.5460
Domestic EquitiesHindustan Unilever Ltd.6.7632170793.8579
Domestic EquitiesMaruti Suzuki India Ltd.5.100225252.9093
Domestic EquitiesZomato Ltd.4.72751336972.6967
Domestic EquitiesTitan Company Ltd.4.262479372.4314
Domestic EquitiesTrent Ltd.3.991842762.2770
Domestic EquitiesAsian Paints Ltd.3.571587042.0373
Domestic EquitiesInterglobe Aviation Ltd.3.385237751.9310
Domestic EquitiesBajaj Auto Ltd.2.947521341.6813
Domestic EquitiesMAX Healthcare Institute Ltd2.7501143011.5687
Domestic EquitiesNestle India Ltd.2.722569001.5530
Domestic EquitiesEicher Motors Ltd.2.478726441.4139
Domestic EquitiesVarun Beverages Ltd.2.4422258151.3931
Domestic EquitiesThe Indian Hotels Company Ltd.2.3332168991.3309
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.254819441.2862
Domestic EquitiesTata Consumer Products Ltd.2.2010125311.2555
Domestic EquitiesTata Power Company Ltd.2.1265323131.2130
Domestic EquitiesAvenue Supermarts Ltd.2.025728301.1555
Domestic EquitiesBritannia Industries Ltd.1.963822691.1202
Domestic EquitiesTVS Motor Company Ltd.1.917045191.0935
Domestic EquitiesInfo Edge (India) Ltd.1.879714931.0722
Domestic EquitiesGodrej Consumer Products Ltd.1.873092161.0684
Domestic EquitiesHero Motocorp Ltd.1.630424980.9300
Domestic EquitiesDLF Ltd.1.4728123460.8401
Domestic EquitiesUnited Spirits Ltd.1.395856820.7962
Domestic EquitiesAdani Power Ltd.1.3523151470.7714
Domestic EquitiesHavells India Ltd.1.301348550.7423
Domestic EquitiesColgate - Palmolive (India) Ltd.1.062025350.6058
Total 99.9954 57.0399
Cash & Cash Equivalents and Net AssetsTREPS0.0359 0.0205
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0313 -0.0179
Total 0.0046 0.0026
 
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