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ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMAX Healthcare Institute Ltd5.9994452494.6002
Domestic EquitiesSuzlon Energy Ltd.5.76486601464.4203
Domestic EquitiesThe Indian Hotels Company Ltd.4.6946531913.5997
Domestic EquitiesPersistent Systems Ltd.4.514864413.4618
Domestic EquitiesPB Fintech Ltd.4.4026198993.3758
Domestic EquitiesLupin Ltd.4.2212148053.2367
Domestic EquitiesDixon Technologies (India) Ltd.4.167622723.1956
Domestic EquitiesCOFORGE Ltd.4.013640443.0775
Domestic EquitiesThe Federal Bank Ltd.3.99361500353.0622
Domestic EquitiesTube Investments of India Ltd.3.807465142.9194
Domestic EquitiesCummins India Ltd.3.796483172.9110
Domestic EquitiesCG Power and Industrial Solutions Ltd.3.6133393252.7706
Domestic EquitiesIDFC First Bank Ltd.3.46964033962.6604
Domestic EquitiesColgate - Palmolive (India) Ltd.3.258581642.4985
Domestic EquitiesAurobindo Pharma Ltd.3.1365172282.4050
Domestic EquitiesYes Bank Ltd.3.066411519752.3512
Domestic EquitiesVoltas Ltd.3.0092139842.3074
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.9125586602.2332
Domestic EquitiesBharat Forge Ltd.2.8864156832.2132
Domestic EquitiesPI Industries Ltd.2.882049242.2098
Domestic EquitiesAU Small Finance Bank Ltd.2.7274341472.0913
Domestic EquitiesGodrej Properties Ltd.2.685571532.0592
Domestic EquitiesBharat Heavy Electricals Ltd.2.4606789271.8867
Domestic EquitiesAshok Leyland Ltd.2.3946881451.8361
Domestic EquitiesSupreme Industries Ltd.2.220939651.7029
Domestic EquitiesAPL Apollo Tubes Ltd.2.1927110441.6813
Domestic EquitiesMRF Ltd.1.99641251.5308
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.9943186181.5292
Domestic EquitiesTata Elxsi Ltd.1.957721351.5011
Domestic EquitiesAstral Ltd.1.746875631.3394
Total 99.9875 76.6675
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0122 0.0093
Cash & Cash Equivalents and Net AssetsTREPS0.0004 0.0003
Total 0.0125 0.0096
 
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