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Scheme Profile
 
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ICICI Pru Nifty Financial Services Ex-Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Ltd.14.514444065135.3204
Domestic EquitiesShriram Finance Ltd.8.266423066320.1161
Domestic EquitiesBSE Ltd.7.42256731018.0626
Domestic EquitiesBajaj Finserv Ltd.6.37519507215.5138
Domestic EquitiesSBI Life Insurance Company Ltd.5.40317397913.1483
Domestic EquitiesJio Financial Services Ltd4.974854020712.1060
Domestic EquitiesHDFC Life Insurance Company Ltd.4.298917713010.4613
Domestic EquitiesMulti Commodity Exchange Of India Ltd.4.12624202310.0410
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.9271705449.5566
Domestic EquitiesPower Finance Corporation Ltd.3.74042398469.1022
Domestic EquitiesPB Fintech Ltd.3.2929561238.0132
Domestic EquitiesHDFC Asset Management Company Ltd.3.0564335577.4376
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.8082399506.8338
Domestic EquitiesOne 97 Communications Ltd2.7300692756.6435
Domestic EquitiesMax Financial Services Ltd.2.6763436896.5127
Domestic EquitiesRural Electrification Corporation Ltd.2.57952057406.2771
Domestic EquitiesBajaj Holdings & Investment Ltd.2.562571306.2359
Domestic EquitiesMuthoot Finance Ltd.2.2937176635.5817
Domestic Equities360 One Wam Ltd.1.6701427984.0641
Domestic EquitiesAditya Birla Capital Ltd.1.63101358093.9690
Domestic EquitiesL&T Finance Ltd.1.38531403423.3710
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.3592649123.3076
Domestic EquitiesCentral Depository Services (India) Ltd.1.3498293433.2847
Domestic EquitiesSBI Cards & Payment Services Ltd.1.2895493813.1379
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.18773313332.8902
Domestic EquitiesLife Insurance Corporation of India1.0903365642.6533
Domestic EquitiesComputer Age Management Services Ltd.1.0181395892.4775
Domestic EquitiesLIC Housing Finance Ltd.1.0078495212.4525
Domestic EquitiesAngel One Ltd.0.99731066602.4268
Domestic EquitiesPNB Housing Finance Ltd.0.9605309552.3373
Total 99.9949 243.3357
Cash & Cash Equivalents and Net AssetsTREPS0.5123 1.2466
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5072 -1.2342
Total 0.0051 0.0124
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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