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ICICI Pru Nifty Financial Services Ex-Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Ltd.16.195134772436.0764
Domestic EquitiesBajaj Finserv Ltd.7.01247459815.6208
Domestic EquitiesShriram Finance Ltd.6.996018299115.5844
Domestic EquitiesBSE Ltd.6.95425337415.4913
Domestic EquitiesJio Financial Services Ltd5.887442830613.1147
Domestic EquitiesSBI Life Insurance Company Ltd.5.17475863211.5271
Domestic EquitiesHDFC Life Insurance Company Ltd.4.811714024110.7186
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.4.2925550819.5621
Domestic EquitiesPB Fintech Ltd.3.5987440738.0164
Domestic EquitiesHDFC Asset Management Company Ltd.3.1879265677.1014
Domestic EquitiesPower Finance Corporation Ltd.3.09841902986.9021
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.015366686.7170
Domestic EquitiesOne 97 Communications Ltd2.8464480136.3406
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.7902315436.2155
Domestic EquitiesRural Electrification Corporation Ltd.2.64471632395.8913
Domestic EquitiesMax Financial Services Ltd.2.6315344405.8620
Domestic EquitiesMuthoot Finance Ltd.2.3555140145.2471
Domestic EquitiesCentral Depository Services (India) Ltd.1.6902232823.7652
Domestic EquitiesAditya Birla Capital Ltd.1.6057998993.5769
Domestic Equities360 One Wam Ltd.1.6017301553.5679
Domestic EquitiesSBI Cards & Payment Services Ltd.1.5477391723.4477
Domestic EquitiesL&T Finance Ltd.1.49411065533.3282
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.4262512653.1771
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.23252335202.7455
Domestic EquitiesLife Insurance Corporation of India1.1649290122.5950
Domestic EquitiesComputer Age Management Services Ltd.1.089262692.4263
Domestic EquitiesAngel One Ltd.1.019684002.2712
Domestic EquitiesPNB Housing Finance Ltd.0.9977245502.2225
Domestic EquitiesLIC Housing Finance Ltd.0.9687392982.1579
Domestic EquitiesIndian Energy Exchange Ltd.0.64981039281.4476
Total 99.9808 222.7178
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0164 0.0365
Cash & Cash Equivalents and Net AssetsTREPS0.0028 0.0063
Total 0.0192 0.0428
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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