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ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMAX Healthcare Institute Ltd6.8506496844.8633
Domestic EquitiesThe Indian Hotels Company Ltd.5.9875593494.2506
Domestic EquitiesPersistent Systems Ltd.5.317271263.7747
Domestic EquitiesSuzlon Energy Ltd.5.27257525083.7430
Domestic EquitiesDixon Technologies (India) Ltd.4.900924943.4792
Domestic EquitiesCOFORGE Ltd.4.607644423.2710
Domestic EquitiesPB Fintech Ltd.4.5572220843.2352
Domestic EquitiesLupin Ltd.4.3658162593.0993
Domestic EquitiesThe Federal Bank Ltd.4.12531649002.9286
Domestic EquitiesCummins India Ltd.3.500991342.4853
Domestic EquitiesCG Power and Industrial Solutions Ltd.3.4803431712.4707
Domestic EquitiesIDFC First Bank Ltd.3.40354134442.4162
Domestic EquitiesColgate - Palmolive (India) Ltd.3.110489622.2081
Domestic EquitiesAU Small Finance Bank Ltd.2.9894375122.1222
Domestic EquitiesYes Bank Ltd.2.986212648862.1199
Domestic EquitiesAshok Leyland Ltd.2.9011967602.0595
Domestic EquitiesVoltas Ltd.2.8484153532.0221
Domestic EquitiesAurobindo Pharma Ltd.2.7937187471.9833
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.6681643921.8941
Domestic EquitiesTube Investments of India Ltd.2.483671531.7631
Domestic EquitiesBharat Forge Ltd.2.4637172171.7490
Domestic EquitiesAPL Apollo Tubes Ltd.2.4565121311.7439
Domestic EquitiesPI Industries Ltd.2.295954071.6299
Domestic EquitiesBharat Heavy Electricals Ltd.2.1834866401.5500
Domestic EquitiesGodrej Properties Ltd.2.090876661.4843
Domestic EquitiesSupreme Industries Ltd.2.041143561.4490
Domestic EquitiesMRF Ltd.2.01981361.4339
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.9324204431.3718
Domestic EquitiesTata Elxsi Ltd.1.787823451.2692
Domestic EquitiesAstral Ltd.1.567183101.1125
Total 99.9887 70.9829
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0106 0.0075
Cash & Cash Equivalents and Net AssetsTREPS0.0007 0.0005
Total 0.0113 0.0080
 
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