Fund Tracker
SchemeICICI Prudential Mutual FundOther Scheme - Other ETFsAMFI code 143247

ICICI Prudential BSE 500 ETF

NAV, ICICI Prudential BSE 500 ETF₹38.249325 Sep 2026 · Source: AMFI
AUM₹348 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.32 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹366 cr501 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added497stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

497 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added2.80 lakh2.83 lakh+2,534₹20.0 cr
ICICIBANK Added1.32 lakh1.33 lakh+1,192₹19.3 cr
RELIANCE Added1.24 lakh1.25 lakh+1,125₹16.1 cr
BHARTIARTL Added55,99456,501+507₹10.3 cr
LT Added21,49121,685+194₹8.7 cr
SBIN Added76,34277,033+691₹8.2 cr
INFY Added64,10364,683+580₹7.3 cr
AXISBANK Added52,57553,050+475₹6.8 cr
KOTAKBANK Added1.35 lakh1.37 lakh+1,224₹5.7 cr
M&M Added16,45516,604+149₹5.5 cr
BAJFINANCE Added49,20349,649+446₹5.3 cr
ITC Added1.77 lakh1.79 lakh+1,604₹4.6 cr
TCS Added18,61918,787+168₹4.4 cr
ETERNAL Added1.33 lakh1.34 lakh+1,204₹4.4 cr
SUNPHARMA Added19,84320,023+180₹3.9 cr
TITAN Added7,5057,573+68₹3.9 cr
SHRIRAMFIN Added31,99932,289+290₹3.5 cr
HINDUNILVR Added16,40916,558+149₹3.3 cr
MARUTI Added2,3692,390+21₹3.2 cr
NTPC Added87,32688,115+789₹2.9 cr
TATASTEEL Added1.51 lakh1.53 lakh+1,369₹2.8 cr
BEL Added65,83066,425+595₹2.8 cr
HINDALCO Added26,43326,672+239₹2.7 cr
HCLTECH Added19,45119,627+176₹2.6 cr
ULTRACEMCO Added2,1662,185+19₹2.5 cr
BAJAJ-AUTO Added1,9521,969+17₹2.4 cr
GRASIM Added6,8796,941+62₹2.3 cr
JSWSTEEL Added17,07917,233+154₹2.3 cr
ADANIPORTS Added13,55013,672+122₹2.2 cr
POWERGRID Added83,75984,516+757₹2.2 cr
DIVISLAB Added2,3412,363+22₹2.2 cr
INDIGO Added4,1214,159+38₹2.2 cr
ASIANPAINT Added8,2858,360+75₹2.2 cr
BAJAJFINSV Added10,29510,388+93₹2.1 cr
EICHERMOT Added2,5202,543+23₹2.0 cr
NESTLEIND Added13,11313,231+118₹2.0 cr
TECHM Added11,70611,812+106₹1.9 cr
TVSMOTOR Added4,2784,317+39₹1.9 cr
TMCV Added38,57638,925+349₹1.8 cr
ADANIENT Added6,1756,230+55₹1.8 cr
TRENT Added6,0766,131+55₹1.8 cr
COALINDIA Added41,90842,287+379₹1.7 cr
ONGC Added71,67672,324+648₹1.7 cr
APOLLOHOSP Added1,8761,893+17₹1.7 cr
HAL Added3,4413,472+31₹1.7 cr
MCX Added4,6864,728+42₹1.6 cr
FEDERALBNK Added45,29345,702+409₹1.6 cr
CHOLAFIN Added7,9898,061+72₹1.5 cr
JIOFIN Added61,89362,453+560₹1.5 cr
ADANIPOWER Added74,43175,104+673₹1.5 cr
CIPLA Added10,39210,486+94₹1.5 cr
SBILIFE Added8,2968,371+75₹1.5 cr
MAXHEALTH Added13,59413,717+123₹1.4 cr
MOTHERSON Added81,46982,206+737₹1.4 cr
LAURUSLABS Added7,0447,108+64₹1.4 cr
TORNTPHARM Added2,6262,650+24₹1.3 cr
HEROMOTOCO Added2,3532,374+21₹1.3 cr
DRREDDY Added11,19711,299+102₹1.3 cr
PAYTM Added7,7657,835+70₹1.3 cr
CUMMINSIND Added2,4962,518+22₹1.3 cr
COFORGE Added6,4106,468+58₹1.3 cr
POLICYBZR Added6,8886,950+62₹1.3 cr
TATACONSUM Added11,82111,928+107₹1.2 cr
TMPV Added38,57738,926+349₹1.2 cr
INDUSINDBK Added12,02812,137+109₹1.2 cr
BHEL Added26,87827,122+244₹1.2 cr
INDHOTEL Added16,22016,366+146₹1.2 cr
DMART Added2,9963,023+27₹1.2 cr
BRITANNIA Added2,1692,188+19₹1.1 cr
BPCL Added35,88136,206+325₹1.1 cr
PERSISTENT Added2,0002,018+18₹1.1 cr
AUBANK Added10,31810,411+93₹1.1 cr
DIXON Added759766+7₹1.1 cr
CGPOWER Added12,44612,559+113₹1.1 cr
HDFCLIFE Added19,82920,008+179₹1.1 cr
TATAPOWER Added30,53830,814+276₹1.1 cr
SUZLON Added2.22 lakh2.24 lakh+2,006₹1.1 cr
IDFCFIRSTB Added1.22 lakh1.23 lakh+1,102₹1.0 cr
VBL Added24,86525,090+225₹1.0 cr
BHARATFORG Added4,9204,965+45₹1.0 cr
GVT&D Added2,2582,279+21₹0.99 cr
LUPIN Added4,4534,494+41₹0.98 cr
HDFCAMC Added3,7013,734+33₹0.96 cr
WIPRO Added52,07652,547+471₹0.96 cr
NAUKRI Added7,0317,094+63₹0.94 cr
PFC Added26,68726,928+241₹0.93 cr
PIDILITIND Added5,6115,662+51₹0.93 cr
IOC Added67,47968,089+610₹0.93 cr
INDUSTOWER Added23,75823,973+215₹0.92 cr
SOLARINDS Added449453+4₹0.92 cr
ASHOKLEY Added51,81952,287+468₹0.92 cr
POLYCAB Added968977+9₹0.90 cr
BAJAJHLDNG Added777784+7₹0.89 cr
ADANIENSOL Added5,9616,015+54₹0.88 cr
FORTIS Added9,5749,660+86₹0.88 cr
AUROPHARMA Added5,1235,170+47₹0.87 cr
NYKAA Added25,26025,489+229₹0.87 cr
GAIL Added49,54649,994+448₹0.86 cr
APLAPOLLO Added3,6743,707+33₹0.83 cr
BANKBARODA Added34,21634,525+309₹0.82 cr
MARICO Added9,7839,871+88₹0.82 cr
DLF Added11,82811,935+107₹0.81 cr
UNITDSPR Added5,3475,395+48₹0.80 cr
JINDALSTEL Added6,7496,810+61₹0.79 cr
CANBK Added61,68262,240+558₹0.79 cr
LTM Added1,6891,704+15₹0.77 cr
BOSCHLTD Added157158+1₹0.77 cr
POWERINDIA Added229231+2₹0.77 cr
MFSL Added4,8204,864+44₹0.76 cr
ADANIGREEN Added6,0546,109+55₹0.74 cr
YESBANK Added3.23 lakh3.26 lakh+2,922₹0.74 cr
SWIGGY Added25,87326,107+234₹0.73 cr
IDEA Added4.98 lakh5.02 lakh+4,503₹0.73 cr
PNB Added63,36963,942+573₹0.73 cr
ABB Added973982+9₹0.73 cr
RECLTD Added22,74622,952+206₹0.72 cr
ICICIGI Added4,4934,533+40₹0.71 cr
GLENMARK Added2,7482,773+25₹0.69 cr
SRF Added2,6692,693+24₹0.69 cr
SONACOMS Added8,2298,303+74₹0.67 cr
SIEMENS Added1,6361,651+15₹0.67 cr
UNIONBANK Added35,07435,392+318₹0.65 cr
GODREJCP Added7,1467,211+65₹0.65 cr
PHOENIXLTD Added3,4173,448+31₹0.65 cr
RADICO Added1,4271,440+13₹0.65 cr
HINDPETRO Added17,59817,757+159₹0.64 cr
LODHA Added5,1415,187+46₹0.64 cr
NATIONALUM Added16,54016,689+149₹0.64 cr
KEI Added1,1241,134+10₹0.64 cr
GMRAIRPORT Added65,98266,578+596₹0.62 cr
ABCAPITAL Added14,93215,067+135₹0.61 cr
MUTHOOTFIN Added1,9922,010+18₹0.60 cr
ATHERENERG Added3,5163,548+32₹0.60 cr
MPHASIS Added2,4202,442+22₹0.59 cr
NAVINFLUOR Added669675+6₹0.59 cr
SHREECEM Added245247+2₹0.59 cr
WELCORP Added2,4242,446+22₹0.58 cr
INDIANB Added6,4366,494+58₹0.58 cr
ALKEM Added1,0761,086+10₹0.58 cr
UPL Added10,23910,332+93₹0.58 cr
HAVELLS Added4,6114,653+42₹0.57 cr
HYUNDAI Added2,5382,561+23₹0.57 cr
VMM Added50,67551,133+458₹0.55 cr
APARINDS Added310312+2₹0.55 cr
NMDC Added63,01863,588+570₹0.55 cr
360ONE Added4,6294,671+42₹0.55 cr
ZYDUSLIFE Added4,6234,665+42₹0.54 cr
TIINDIA Added1,9201,938+18₹0.54 cr
BIOCON Added13,10713,226+119₹0.54 cr
OFSS Added432435+3₹0.53 cr
ENRIN Added1,6361,651+15₹0.53 cr
SAIL Added26,56726,807+240₹0.53 cr
JSWENERGY Added9,6899,776+87₹0.52 cr
HINDZINC Added8,5428,619+77₹0.52 cr
IPCALAB Added2,5642,587+23₹0.51 cr
PIRAMALFIN Added2,2082,228+20₹0.51 cr
HFCL Added19,97320,153+180₹0.50 cr
VOLTAS Added4,1354,172+37₹0.50 cr
PRESTIGE Added3,0873,115+28₹0.50 cr
MANKIND Added2,0482,067+19₹0.50 cr
LTF Added15,65615,797+141₹0.49 cr
OIL Added9,8659,954+89₹0.48 cr
GODREJPROP Added2,3252,346+21₹0.47 cr
DELHIVERY Added10,18210,275+93₹0.47 cr
AMBUJACEM Added11,49911,603+104₹0.47 cr
WAAREEENER Added1,7441,760+16₹0.46 cr
M&MFIN Added12,00612,115+109₹0.45 cr
COLPAL Added2,3992,421+22₹0.45 cr
KALYANKJIL Added7,0227,086+64₹0.44 cr
NHPC Added57,23157,749+518₹0.43 cr
SUPREMEIND Added1,1901,201+11₹0.43 cr
TORNTPOWER Added3,5193,551+32₹0.43 cr
RBLBANK Added11,13711,238+101₹0.42 cr
UNOMINDA Added3,2893,319+30₹0.42 cr
GLAND Added1,4531,466+13₹0.42 cr
COROMANDEL Added2,1682,188+20₹0.42 cr
LLOYDSME Added2,3042,325+21₹0.42 cr
DABUR Added10,75710,854+97₹0.42 cr
PAGEIND Added114115+1₹0.41 cr
JSL Added5,7575,809+52₹0.41 cr
CUB Added17,66217,822+160₹0.41 cr
PETRONET Added13,78413,909+125₹0.41 cr
LENSKART Added6,0636,118+55₹0.41 cr
OBEROIRLTY Added2,1382,157+19₹0.40 cr
NAM-INDIA Added3,2843,314+30₹0.40 cr
JKCEMENT Added766773+7₹0.40 cr
PNBHOUSING Added3,4473,479+32₹0.40 cr
REDINGTON Added10,91911,018+99₹0.39 cr
LICI Added9,2999,383+84₹0.39 cr
TATACOMM Added2,1472,167+20₹0.37 cr
ICICIPRULI Added7,1977,262+65₹0.37 cr
ASTERDM Added4,8564,900+44₹0.37 cr
EXIDEIND Added8,2798,354+75₹0.37 cr
SAILIFE Added2,4932,516+23₹0.37 cr
NEULANDLAB Added157159+2₹0.36 cr
FLUOROCHEM Added767774+7₹0.36 cr
PIIND Added1,4771,491+14₹0.36 cr
JUBLFOOD Added7,1557,219+64₹0.36 cr
SBICARD Added5,4215,470+49₹0.36 cr
MAZDOCK Added1,4081,421+13₹0.35 cr
CAMS Added4,4214,460+39₹0.35 cr
TATACAP Added9,3629,446+84₹0.35 cr
KIMS Added4,5594,600+41₹0.35 cr
BLUESTARCO Added2,3422,364+22₹0.35 cr
ANANDRATHI Added1,5561,570+14₹0.35 cr
ASTRAL Added2,2212,241+20₹0.34 cr
JSWINFRA Added9,8499,938+89₹0.34 cr
BALKRISIND Added1,4561,469+13₹0.34 cr
ITCHOTELS Added20,67220,859+187₹0.33 cr
CONCOR Added6,2996,356+57₹0.32 cr
BANKINDIA Added22,59222,796+204₹0.32 cr
KIRLOSENG Added1,5221,536+14₹0.32 cr
LGEINDIA Added1,8711,888+17₹0.32 cr
HINDCOPPER Added6,0426,097+55₹0.32 cr
ATGL Added5,0535,099+46₹0.32 cr
GROWW Added16,14216,288+146₹0.31 cr
MANAPPURAM Added9,0229,104+82₹0.31 cr
AMBER Added401404+3₹0.31 cr
MAHABANK Added36,75437,087+333₹0.30 cr
IRFC Added36,02836,354+326₹0.30 cr
AIAENG Added703709+6₹0.30 cr
SCHAEFFLER Added746753+7₹0.30 cr
POONAWALLA Added6,4716,530+59₹0.30 cr
MOTILALOFS Added2,8762,902+26₹0.30 cr
ACUTAAS Added947956+9₹0.30 cr
IIFL Added4,6114,653+42₹0.30 cr
SYRMA Added2,0552,074+19₹0.30 cr
CRAFTSMAN Added264266+2₹0.30 cr
AEGISLOG Added2,3222,343+21₹0.30 cr
LICHSGFIN Added5,4595,508+49₹0.30 cr
KPIL Added2,0712,090+19₹0.29 cr
WOCKPHARMA Added1,5231,536+13₹0.29 cr
AJANTPHARM Added780787+7₹0.28 cr
HSCL Added4,2654,304+39₹0.28 cr
ANGELONE Added9,7219,809+88₹0.28 cr
ICICIAMC Added908916+8₹0.28 cr
CROMPTON Added11,71611,822+106₹0.28 cr
LALPATHLAB Added1,4171,430+13₹0.28 cr
THERMAX Added700707+7₹0.28 cr
CHOLAHLDNG Added1,8291,845+16₹0.27 cr
PREMIERENE Added2,6642,688+24₹0.27 cr
BANDHANBNK Added16,58016,730+150₹0.27 cr
AIIL Added4,8384,882+44₹0.27 cr
NUVAMA Added1,5401,554+14₹0.27 cr
IRCTC Added5,5875,637+50₹0.27 cr
TATATECH Added3,2093,238+29₹0.27 cr
APOLLOTYRE Added5,9536,006+53₹0.26 cr
DALBHARAT Added1,4131,426+13₹0.26 cr
HDBFS Added3,8153,849+34₹0.26 cr
BERGEPAINT Added5,1435,189+46₹0.26 cr
LINDEINDIA Added391395+4₹0.25 cr
ELGIEQUIP Added3,9603,996+36₹0.25 cr
PPLPHARMA Added11,48211,586+104₹0.25 cr
STARHEALTH Added4,3254,364+39₹0.25 cr
PTCIL Added110111+1₹0.25 cr
NH Added1,2771,288+11₹0.25 cr
GESHIP Added1,8631,880+17₹0.24 cr
ABBOTINDIA Added9394+1₹0.24 cr
DATAPATTNS Added524529+5₹0.24 cr
KPRMILL Added2,0102,028+18₹0.24 cr
KFINTECH Added2,4412,463+22₹0.24 cr
MEDANTA Added1,5811,595+14₹0.24 cr
COCHINSHIP Added1,5471,561+14₹0.24 cr
CARBORUNIV Added2,1002,119+19₹0.23 cr
ANTHEM Added2,5802,604+24₹0.23 cr
GLAXO Added747754+7₹0.23 cr
TATAELXSI Added629635+6₹0.23 cr
BRIGADE Added3,4163,447+31₹0.23 cr
PATANJALI Added6,3996,457+58₹0.22 cr
DEEPAKNTR Added1,2531,264+11₹0.22 cr
GRANULES Added2,6412,665+24₹0.22 cr
RVNL Added10,34610,440+94₹0.22 cr
ONESOURCE Added1,4321,445+13₹0.22 cr
SAMMAANCAP Added14,69614,829+133₹0.22 cr
BDL Added1,6841,699+15₹0.22 cr
CRISIL Added443447+4₹0.22 cr
KAYNES Added579584+5₹0.21 cr
BHARTIHEXA Added1,3781,390+12₹0.21 cr
ZFCVINDIA Added836844+8₹0.21 cr
ASAHIINDIA Added2,2022,222+20₹0.21 cr
TIMKEN Added663669+6₹0.21 cr
MEESHO Added10,11710,209+92₹0.21 cr
GICRE Added5,8035,856+53₹0.21 cr
RAMCOCEM Added2,3012,322+21₹0.20 cr
ARE&M Added2,2532,274+21₹0.20 cr
National Securities Depository Ltd. Added2,4622,485+23₹0.20 cr
HOMEFIRST Added1,7081,724+16₹0.20 cr
AARTIIND Added3,7983,832+34₹0.20 cr
SAGILITY Added42,15942,540+381₹0.20 cr
AWL Added10,27110,364+93₹0.20 cr
IGL Added12,86512,981+116₹0.20 cr
CPPLUS Added541546+5₹0.19 cr
KAJARIACER Added1,5221,535+13₹0.19 cr
FIVESTAR Added3,5223,554+32₹0.19 cr
ATUL Added292294+2₹0.19 cr
AFFLE Added1,1641,175+11₹0.19 cr
ENDURANCE Added646652+6₹0.19 cr
ESCORTS Added616622+6₹0.19 cr
LTTS Added506511+5₹0.19 cr
TATACHEM Added2,8562,881+25₹0.19 cr
CYIENT Added1,5521,566+14₹0.18 cr
CGCL Added7,0737,137+64₹0.18 cr
GUJENERGY Added7,2207,285+65₹0.18 cr
KPITTECH Added3,0233,050+27₹0.18 cr
IEX Added14,69914,832+133₹0.18 cr
RRKABEL Added602608+6₹0.18 cr
APTUS Added6,9947,057+63₹0.18 cr
NETWEB Added334337+3₹0.17 cr
GRINDWELL Added854862+8₹0.17 cr
UBL Added1,3121,323+11₹0.17 cr
3MINDIA Added5152+1₹0.17 cr
FINCABLES Added1,3771,389+12₹0.17 cr
MSUMI Added46,31646,734+418₹0.17 cr
DEEPAKFERT Added1,2061,217+11₹0.17 cr
PGEL Added2,9362,963+27₹0.17 cr
ANANTRAJ Added2,7772,803+26₹0.17 cr
USHAMART Added3,3603,390+30₹0.17 cr
GABRIEL Added1,1611,172+11₹0.17 cr
BAJAJHFL Added19,90820,088+180₹0.17 cr
CESC Added11,45011,554+104₹0.17 cr
HUDCO Added9,1989,281+83₹0.17 cr
IREDA Added14,45614,587+131₹0.17 cr
NBCC Added18,85719,027+170₹0.16 cr
CASTROLIND Added8,7268,804+78₹0.16 cr
NLCINDIA Added5,8615,914+53₹0.16 cr
ZEEL Added16,77016,922+152₹0.16 cr
GODFRYPHLP Added745752+7₹0.16 cr
OLAELEC Added38,10138,446+345₹0.16 cr
PVRINOX Added1,2991,311+12₹0.16 cr
TATAINVEST Added2,4172,439+22₹0.16 cr
FORCEMOT Added8889+1₹0.16 cr
JYOTICNC Added1,5461,560+14₹0.16 cr
IKS Added882890+8₹0.15 cr
FSL Added5,7645,816+52₹0.15 cr
NTPCGREEN Added17,03517,189+154₹0.15 cr
ACMESOLAR Added3,7633,797+34₹0.15 cr
EIDPARRY Added1,8961,913+17₹0.15 cr
ZENTEC Added846853+7₹0.15 cr
HEXT Added2,6952,719+24₹0.15 cr
JPPOWER Added89,43290,241+809₹0.15 cr
BALRAMCHIN Added2,1152,134+19₹0.15 cr
ECLERX Added743750+7₹0.15 cr
ERIS Added1,1201,130+10₹0.15 cr
NAVA Added2,5482,571+23₹0.15 cr
NATCOPHARM Added1,6781,694+16₹0.14 cr
CCL Added1,3001,312+12₹0.14 cr
SHYAMMETL Added1,2821,294+12₹0.14 cr
ABSLAMC Added1,3281,340+12₹0.14 cr
SYNGENE Added3,4803,512+32₹0.14 cr
RKFORGE Added1,8631,880+17₹0.14 cr
PGHH Added173174+1₹0.14 cr
IRB Added71,03471,677+643₹0.14 cr
HBLENGINE Added2,0882,107+19₹0.14 cr
ACC Added1,0691,079+10₹0.14 cr
CREDITACC Added1,0011,010+9₹0.14 cr
BEML Added704710+6₹0.14 cr
GRSE Added526531+5₹0.14 cr
COHANCE Added2,9532,979+26₹0.14 cr
CANFINHOME Added1,6881,703+15₹0.14 cr
CEATLTD Added386390+4₹0.13 cr
ENGINERSIN Added5,0615,107+46₹0.13 cr
EMAMILTD Added3,6313,664+33₹0.13 cr
RAINBOW Added933941+8₹0.13 cr
AADHARHFC Added2,8022,828+26₹0.13 cr
JINDALSAW Added4,2314,269+38₹0.13 cr
ABREL Added964973+9₹0.13 cr
BELRISE Added5,5605,611+51₹0.13 cr
JUBLPHARMA Added1,4631,476+13₹0.13 cr
SCHNEIDER Added1,0541,064+10₹0.13 cr
INOXWIND Added17,78717,948+161₹0.13 cr
TRITURBINE Added2,1612,181+20₹0.13 cr
PARADEEP Added7,8237,893+70₹0.13 cr
CEMPRO Added1,0101,019+9₹0.12 cr
TVSHLTD Added9293+1₹0.12 cr
POLYMED Added689695+6₹0.12 cr
CHOICEIN Added1,5551,569+14₹0.12 cr
HONASA Added2,5112,534+23₹0.12 cr
CHALET Added1,3281,340+12₹0.12 cr
J&KBANK Added8,0958,168+73₹0.12 cr
CHENNPETRO Added875883+8₹0.12 cr
TITAGARH Added1,4601,473+13₹0.12 cr
GODIGIT Added4,5874,629+42₹0.12 cr
SUMICHEM Added2,2932,314+21₹0.12 cr
RPOWER Added53,20853,689+481₹0.12 cr
INDGN Added1,9031,921+18₹0.12 cr
EMCURE Added627632+5₹0.12 cr
WELSPUNLIV Added5,8175,869+52₹0.12 cr
WHIRLPOOL Added1,3991,411+12₹0.11 cr
INTELLECT Added1,6451,660+15₹0.11 cr
CHAMBLFERT Added2,7242,749+25₹0.11 cr
TBOTEK Added638644+6₹0.11 cr
NCC Added7,5007,568+68₹0.11 cr
IFCI Added12,37912,491+112₹0.11 cr
LTFOODS Added2,4892,511+22₹0.11 cr
HEGAM Added1,5251,538+13₹0.11 cr
MGL Added1,0341,044+10₹0.11 cr
PWL Added9,4609,546+86₹0.11 cr
GILLETTE Added149151+2₹0.11 cr
GPIL Added4,4424,482+40₹0.11 cr
UTIAMC Added1,2281,239+11₹0.11 cr
DEVYANI Added7,7047,774+70₹0.11 cr
GRAVITA Added583588+5₹0.11 cr
URBANCO Added6,2356,292+57₹0.10 cr
SONATSOFTW Added3,5563,588+32₹0.10 cr
SOBHA Added825832+7₹0.10 cr
MINDACORP Added1,4501,463+13₹0.10 cr
VTL Added1,8071,824+17₹0.10 cr
AETHER Added609615+6₹0.10 cr
JUBLINGREA Added1,5221,536+14₹0.10 cr
SAPPHIRE Added4,3114,350+39₹0.10 cr
PCBL Added3,1813,210+29₹0.10 cr
EIHOTEL Added3,5633,595+32₹0.10 cr
JSWDULUX Added318320+2₹0.10 cr
KEC Added2,3972,419+22₹0.10 cr
INDIAMART Added563568+5₹0.10 cr
NSLNISP Added21,00621,196+190₹0.10 cr
LEMONTREE Added9,1739,256+83₹0.10 cr
OLECTRA Added754761+7₹0.10 cr
ZENSARTECH Added2,0902,109+19₹0.10 cr
AFCONS Added3,3123,342+30₹0.10 cr
ZYDUSWELL Added1,7541,770+16₹0.09 cr
CIEINDIA Added2,3702,392+22₹0.09 cr
AAVAS Added728735+7₹0.09 cr
BAYERCROP Added231233+2₹0.09 cr
GODREJIND Added804812+8₹0.09 cr
CAPLIPOINT Added363366+3₹0.09 cr
TECHNOE Added919927+8₹0.09 cr
DCMSHRIRAM Added888896+8₹0.09 cr
JMFINANCIL Added7,0317,095+64₹0.09 cr
IDBI Added9,8809,970+90₹0.09 cr
CONCORDBIO Added615620+5₹0.09 cr
MEDPLUS Added1,3231,335+12₹0.09 cr
KIRLOSBROS Added467471+4₹0.09 cr
GNFC Added1,5391,553+14₹0.09 cr
BSOFT Added3,0303,058+28₹0.09 cr
ABLBL Added10,09410,185+91₹0.09 cr
NIACL Added4,5434,584+41₹0.09 cr
TENNIND Added1,6311,646+15₹0.09 cr
GRAPHITE Added1,2201,231+11₹0.09 cr
GMDCLTD Added1,5191,533+14₹0.09 cr
SUNTV Added1,8101,827+17₹0.09 cr
TEJASNET Added1,5021,516+14₹0.08 cr
THELEELA Added1,4731,486+13₹0.08 cr
SJVN Added13,00013,118+118₹0.08 cr
SARDAEN Added1,6831,699+16₹0.08 cr
ACE Added744750+6₹0.08 cr
FINPIPE Added5,1315,178+47₹0.08 cr
BATAINDIA Added1,1811,191+10₹0.08 cr
IOB Added24,77424,998+224₹0.08 cr
EMMVEE Added2,4172,439+22₹0.08 cr
BIKAJI Added1,1981,208+10₹0.08 cr
DOMS Added334337+3₹0.08 cr
SWANCORP Added2,5342,557+23₹0.07 cr
FIRSTCRY Added4,0294,066+37₹0.07 cr
JSWCEMENT Added5,7635,815+52₹0.07 cr
CLEAN Added878886+8₹0.07 cr
IRCON Added6,0506,104+54₹0.07 cr
KANSAINER Added3,7153,749+34₹0.07 cr
AEGISVOPAK Added2,6472,671+24₹0.07 cr
ELECON Added1,6081,623+15₹0.07 cr
PINELABS Added4,0094,046+37₹0.07 cr
JKLAKSHMI Added1,2321,243+11₹0.07 cr
GSFC Added4,1014,138+37₹0.07 cr
IGIL Added1,8261,843+17₹0.06 cr
NEWGEN Added1,1771,187+10₹0.06 cr
TARIL Added1,9862,004+18₹0.06 cr
EMBDL Added9,96710,058+91₹0.06 cr
MANYAVAR Added1,1161,126+10₹0.06 cr
CERA Added106107+1₹0.06 cr
JWL Added2,5132,536+23₹0.06 cr
ABDL Added976985+9₹0.06 cr
NUVOCO Added1,8371,854+17₹0.06 cr
SIGNATURE Added748755+7₹0.06 cr
CENTRALBK Added18,29918,464+165₹0.06 cr
MRPL Added3,2213,250+29₹0.06 cr
TRIDENT Added22,47822,681+203₹0.05 cr
RITES Added2,4732,495+22₹0.05 cr
BLUEDART Added109110+1₹0.05 cr
ABFRL Added10,31810,412+94₹0.05 cr
PFOCUS Added1,8541,870+16₹0.05 cr
BLS Added2,1942,214+20₹0.05 cr
UCOBANK Added20,74120,929+188₹0.05 cr
JYOTHYLAB Added2,4972,519+22₹0.05 cr
GODREJAGRO Added813820+7₹0.05 cr
BBTC Added320323+3₹0.05 cr
MAHSEAMLES Added714720+6₹0.05 cr
INDIACEM Added1,2531,264+11₹0.05 cr
JBMA Added738745+7₹0.05 cr
RAILTEL Added1,5921,607+15₹0.04 cr
TRAVELFOOD Added338341+3₹0.04 cr
RHIM Added1,1001,110+10₹0.04 cr
LATENTVIEW Added1,3311,343+12₹0.04 cr
MAPMYINDIA Added352355+3₹0.04 cr
GALLANTT Added531536+5₹0.03 cr
CELLO Added849857+8₹0.03 cr
RCF Added2,5342,557+23₹0.03 cr
ALOKINDS Added22,81423,020+206₹0.02 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (501 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services2.83 lakh₹20.0 cr5.48%
ICICIBANK ICICI Bank Limited Financial Services1.33 lakh₹19.3 cr5.27%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels1.25 lakh₹16.1 cr4.41%
BHARTIARTL Bharti Airtel Limited Telecommunication56,501₹10.3 cr2.83%
LT Larsen & Toubro Limited Construction21,685₹8.7 cr2.39%
SBIN State Bank of India Financial Services77,033₹8.2 cr2.23%
INFY Infosys Limited Information Technology64,683₹7.3 cr1.99%
AXISBANK Axis Bank Limited Financial Services53,050₹6.8 cr1.86%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services1.37 lakh₹5.7 cr1.56%
M&M Mahindra & Mahindra Limited Automobile and Auto Components16,604₹5.5 cr1.51%
BAJFINANCE Bajaj Finance Limited Financial Services49,649₹5.3 cr1.44%
ITC ITC Limited Fast Moving Consumer Goods1.79 lakh₹4.6 cr1.25%
TCS Tata Consultancy Services Limited Information Technology18,787₹4.4 cr1.21%
ETERNAL ETERNAL LIMITED Consumer Services1.34 lakh₹4.4 cr1.20%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare20,023₹3.9 cr1.07%
TITAN Titan Company Limited Consumer Durables7,573₹3.9 cr1.06%
SHRIRAMFIN Shriram Finance Limited Financial Services32,289₹3.5 cr0.97%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods16,558₹3.3 cr0.90%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components2,390₹3.2 cr0.88%
NTPC NTPC Limited Power88,115₹2.9 cr0.79%
TATASTEEL Tata Steel Limited Metals & Mining1.53 lakh₹2.8 cr0.77%
BEL Bharat Electronics Limited Capital Goods66,425₹2.8 cr0.75%
HINDALCO Hindalco Industries Limited Metals & Mining26,672₹2.7 cr0.74%
HCLTECH HCL Technologies Limited Information Technology19,627₹2.6 cr0.70%
ULTRACEMCO UltraTech Cement Limited Construction Materials2,185₹2.5 cr0.69%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components1,969₹2.4 cr0.65%
GRASIM Grasim Industries Limited Construction Materials6,941₹2.3 cr0.63%
JSWSTEEL JSW Steel Limited Metals & Mining17,233₹2.3 cr0.62%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services13,672₹2.2 cr0.61%
POWERGRID Power Grid Corporation of India Limited Power84,516₹2.2 cr0.61%
DIVISLAB Divi's Laboratories Limited Healthcare2,363₹2.2 cr0.60%
INDIGO InterGlobe Aviation Limited Services4,159₹2.2 cr0.59%
ASIANPAINT Asian Paints Limited Consumer Durables8,360₹2.2 cr0.59%
BAJAJFINSV Bajaj Finserv Limited Financial Services10,388₹2.1 cr0.57%
EICHERMOT Eicher Motors Limited Automobile and Auto Components2,543₹2.0 cr0.55%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods13,231₹2.0 cr0.53%
TECHM Tech Mahindra Limited Information Technology11,812₹1.9 cr0.52%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components4,317₹1.9 cr0.51%
TMCV Tata Motors Limited Capital Goods38,925₹1.8 cr0.50%
ADANIENT Adani Enterprises Limited Metals & Mining6,230₹1.8 cr0.50%
TRENT Trent Limited Consumer Services6,131₹1.8 cr0.48%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels42,287₹1.7 cr0.46%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels72,324₹1.7 cr0.46%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare1,893₹1.7 cr0.46%
HAL Hindustan Aeronautics Limited Capital Goods3,472₹1.7 cr0.46%
MCX Multi Commodity Exchange of India Limited Financial Services4,728₹1.6 cr0.44%
FEDERALBNK The Federal Bank Limited Financial Services45,702₹1.6 cr0.44%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services8,061₹1.5 cr0.41%
JIOFIN Jio Financial Services Limited Financial Services62,453₹1.5 cr0.41%
ADANIPOWER Adani Power Limited Power75,104₹1.5 cr0.41%
CIPLA Cipla Limited Healthcare10,486₹1.5 cr0.41%
SBILIFE SBI Life Insurance Company Limited Financial Services8,371₹1.5 cr0.40%
MAXHEALTH Max Healthcare Institute Limited Healthcare13,717₹1.4 cr0.38%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components82,206₹1.4 cr0.37%
LAURUSLABS Laurus Labs Limited Healthcare7,108₹1.4 cr0.37%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare2,650₹1.3 cr0.36%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components2,374₹1.3 cr0.36%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare11,299₹1.3 cr0.36%
PAYTM One 97 Communications Limited Financial Services7,835₹1.3 cr0.36%
CUMMINSIND Cummins India Limited Capital Goods2,518₹1.3 cr0.35%
COFORGE Coforge Limited Information Technology6,468₹1.3 cr0.35%
POLICYBZR PB Fintech Limited Financial Services6,950₹1.3 cr0.35%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods11,928₹1.2 cr0.34%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components38,926₹1.2 cr0.34%
INDUSINDBK IndusInd Bank Limited Financial Services12,137₹1.2 cr0.33%
BHEL Bharat Heavy Electricals Limited Capital Goods27,122₹1.2 cr0.32%
INDHOTEL The Indian Hotels Company Limited Consumer Services16,366₹1.2 cr0.32%
DMART Avenue Supermarts Limited Consumer Services3,023₹1.2 cr0.32%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods2,188₹1.1 cr0.31%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels36,206₹1.1 cr0.31%
PERSISTENT Persistent Systems Limited Information Technology2,018₹1.1 cr0.31%
AUBANK AU Small Finance Bank Limited Financial Services10,411₹1.1 cr0.31%
DIXON Dixon Technologies (India) Limited Consumer Durables766₹1.1 cr0.31%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods12,559₹1.1 cr0.31%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services20,008₹1.1 cr0.30%
TATAPOWER Tata Power Company Limited Power30,814₹1.1 cr0.29%
SUZLON Suzlon Energy Limited Capital Goods2.24 lakh₹1.1 cr0.29%
IDFCFIRSTB IDFC First Bank Limited Financial Services1.23 lakh₹1.0 cr0.29%
VBL Varun Beverages Limited Fast Moving Consumer Goods25,090₹1.0 cr0.28%
BHARATFORG Bharat Forge Limited Automobile and Auto Components4,965₹1.0 cr0.28%
GVT&D GE Vernova T&D India Limited Capital Goods2,279₹0.99 cr0.27%
LUPIN Lupin Limited Healthcare4,494₹0.98 cr0.27%
HDFCAMC HDFC Asset Management Company Limited Financial Services3,734₹0.96 cr0.26%
WIPRO Wipro Limited Information Technology52,547₹0.96 cr0.26%
NAUKRI Info Edge (India) Limited Consumer Services7,094₹0.94 cr0.26%
PFC Power Finance Corporation Limited Financial Services26,928₹0.93 cr0.25%
PIDILITIND Pidilite Industries Limited Chemicals5,662₹0.93 cr0.25%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels68,089₹0.93 cr0.25%
INDUSTOWER Indus Towers Limited Telecommunication23,973₹0.92 cr0.25%
SOLARINDS Solar Industries India Limited Chemicals453₹0.92 cr0.25%
ASHOKLEY Ashok Leyland Limited Capital Goods52,287₹0.92 cr0.25%
POLYCAB Polycab India Limited Capital Goods977₹0.90 cr0.25%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services784₹0.89 cr0.24%
ADANIENSOL Adani Energy Solutions Limited Power6,015₹0.88 cr0.24%
FORTIS Fortis Healthcare Limited Healthcare9,660₹0.88 cr0.24%
AUROPHARMA Aurobindo Pharma Limited Healthcare5,170₹0.87 cr0.24%
NYKAA FSN E-Commerce Ventures Limited Consumer Services25,489₹0.87 cr0.24%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels49,994₹0.86 cr0.24%
APLAPOLLO APL Apollo Tubes Limited Capital Goods3,707₹0.83 cr0.23%
BANKBARODA Bank of Baroda Financial Services34,525₹0.82 cr0.22%
MARICO Marico Limited Fast Moving Consumer Goods9,871₹0.82 cr0.22%
DLF DLF Limited Realty11,935₹0.81 cr0.22%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods5,395₹0.80 cr0.22%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining6,810₹0.79 cr0.22%
CANBK Canara Bank Financial Services62,240₹0.79 cr0.21%
LTM LTM Limited Information Technology1,704₹0.77 cr0.21%
BOSCHLTD Bosch Limited Automobile and Auto Components158₹0.77 cr0.21%
POWERINDIA Hitachi Energy India Limited Capital Goods231₹0.77 cr0.21%
MFSL Max Financial Services Limited Financial Services4,864₹0.76 cr0.21%
ADANIGREEN Adani Green Energy Limited Power6,109₹0.74 cr0.20%
YESBANK Yes Bank Limited Financial Services3.26 lakh₹0.74 cr0.20%
SWIGGY Swiggy Limited Consumer Services26,107₹0.73 cr0.20%
IDEA Vodafone Idea Limited Telecommunication5.02 lakh₹0.73 cr0.20%
PNB Punjab National Bank Financial Services63,942₹0.73 cr0.20%
ABB ABB India Limited Capital Goods982₹0.73 cr0.20%
RECLTD REC Limited Financial Services22,952₹0.72 cr0.20%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services4,533₹0.71 cr0.19%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare2,773₹0.69 cr0.19%
SRF SRF Limited Chemicals2,693₹0.69 cr0.19%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components8,303₹0.67 cr0.18%
SIEMENS Siemens Limited Capital Goods1,651₹0.67 cr0.18%
UNIONBANK Union Bank of India Financial Services35,392₹0.65 cr0.18%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods7,211₹0.65 cr0.18%
PHOENIXLTD The Phoenix Mills Limited Realty3,448₹0.65 cr0.18%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods1,440₹0.65 cr0.18%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels17,757₹0.64 cr0.17%
LODHA Lodha Developers Limited Realty5,187₹0.64 cr0.17%
NATIONALUM National Aluminium Company Limited Metals & Mining16,689₹0.64 cr0.17%
KEI KEI Industries Limited Capital Goods1,134₹0.64 cr0.17%
GMRAIRPORT GMR AIRPORTS LIMITED Services66,578₹0.62 cr0.17%
ABCAPITAL Aditya Birla Capital Limited Financial Services15,067₹0.61 cr0.17%
MUTHOOTFIN Muthoot Finance Limited Financial Services2,010₹0.60 cr0.16%
ATHERENERG Ather Energy Limited Automobile and Auto Components3,548₹0.60 cr0.16%
MPHASIS MphasiS Limited Information Technology2,442₹0.59 cr0.16%
NAVINFLUOR Navin Fluorine International Limited Chemicals675₹0.59 cr0.16%
SHREECEM SHREE CEMENT LIMITED Construction Materials247₹0.59 cr0.16%
WELCORP Welspun Corp Limited Capital Goods2,446₹0.58 cr0.16%
INDIANB Indian Bank Financial Services6,494₹0.58 cr0.16%
ALKEM Alkem Laboratories Limited Healthcare1,086₹0.58 cr0.16%
UPL UPL Limited Chemicals10,332₹0.58 cr0.16%
HAVELLS Havells India Limited Consumer Durables4,653₹0.57 cr0.16%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components2,561₹0.57 cr0.16%
VMM Vishal Mega Mart Limited Consumer Services51,133₹0.55 cr0.15%
APARINDS Apar Industries Limited Capital Goods312₹0.55 cr0.15%
NMDC NMDC Limited Metals & Mining63,588₹0.55 cr0.15%
360ONE 360 ONE WAM LIMITED Financial Services4,671₹0.55 cr0.15%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare4,665₹0.54 cr0.15%
TIINDIA Tube Investments of India Limited Automobile and Auto Components1,938₹0.54 cr0.15%
BIOCON Biocon Limited Healthcare13,226₹0.54 cr0.15%
OFSS Oracle Financial Services Software Limited Information Technology435₹0.53 cr0.15%
ENRIN Siemens Energy India Limited Capital Goods1,651₹0.53 cr0.15%
SAIL Steel Authority of India Limited Metals & Mining26,807₹0.53 cr0.14%
JSWENERGY JSW Energy Limited Power9,776₹0.52 cr0.14%
HINDZINC Hindustan Zinc Limited Metals & Mining8,619₹0.52 cr0.14%
IPCALAB IPCA Laboratories Limited Healthcare2,587₹0.51 cr0.14%
PIRAMALFIN Piramal Finance Limited Financial Services2,228₹0.51 cr0.14%
HFCL HFCL Limited Telecommunication20,153₹0.50 cr0.14%
VOLTAS Voltas Limited Consumer Durables4,172₹0.50 cr0.14%
PRESTIGE Prestige Estates Projects Limited Realty3,115₹0.50 cr0.14%
MANKIND Mankind Pharma Limited Healthcare2,067₹0.50 cr0.14%
MRF MRF Limited Automobile and Auto Components37₹0.50 cr0.14%
LTF L&T Finance Limited Financial Services15,797₹0.49 cr0.13%
OIL Oil India Limited Oil, Gas & Consumable Fuels9,954₹0.48 cr0.13%
GODREJPROP Godrej Properties Limited Realty2,346₹0.47 cr0.13%
DELHIVERY Delhivery Limited Services10,275₹0.47 cr0.13%
AMBUJACEM Ambuja Cements Limited Construction Materials11,603₹0.47 cr0.13%
WAAREEENER Waaree Energies Limited Capital Goods1,760₹0.46 cr0.13%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services12,115₹0.45 cr0.12%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods2,421₹0.45 cr0.12%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables7,086₹0.44 cr0.12%
NHPC NHPC Limited Power57,749₹0.43 cr0.12%
SUPREMEIND Supreme Industries Limited Capital Goods1,201₹0.43 cr0.12%
TORNTPOWER Torrent Power Limited Power3,551₹0.43 cr0.12%
RBLBANK RBL Bank Limited Financial Services11,238₹0.42 cr0.12%
UNOMINDA UNO Minda Limited Automobile and Auto Components3,319₹0.42 cr0.12%
GLAND Gland Pharma Limited Healthcare1,466₹0.42 cr0.12%
COROMANDEL Coromandel International Limited Chemicals2,188₹0.42 cr0.11%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining2,325₹0.42 cr0.11%
DABUR Dabur India Limited Fast Moving Consumer Goods10,854₹0.42 cr0.11%
PAGEIND Page Industries Limited Textiles115₹0.41 cr0.11%
JSL Jindal Stainless Limited Metals & Mining5,809₹0.41 cr0.11%
CUB City Union Bank Limited Financial Services17,822₹0.41 cr0.11%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels13,909₹0.41 cr0.11%
LENSKART Lenskart Solutions Limited Consumer Services6,118₹0.41 cr0.11%
OBEROIRLTY Oberoi Realty Limited Realty2,157₹0.40 cr0.11%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services3,314₹0.40 cr0.11%
JKCEMENT JK Cement Limited Construction Materials773₹0.40 cr0.11%
PNBHOUSING PNB Housing Finance Limited Financial Services3,479₹0.40 cr0.11%
REDINGTON Redington Limited Services11,018₹0.39 cr0.11%
LICI Life Insurance Corporation Of India Financial Services9,383₹0.39 cr0.11%
TATACOMM Tata Communications Limited Telecommunication2,167₹0.37 cr0.10%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services7,262₹0.37 cr0.10%
ASTERDM Aster DM Quality Care Limited Healthcare4,900₹0.37 cr0.10%
EXIDEIND Exide Industries Limited Automobile and Auto Components8,354₹0.37 cr0.10%
SAILIFE Sai Life Sciences Limited Healthcare2,516₹0.37 cr0.10%
NEULANDLAB Neuland Laboratories Limited Healthcare159₹0.36 cr0.10%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals774₹0.36 cr0.10%
PIIND PI Industries Limited Chemicals1,491₹0.36 cr0.10%
JUBLFOOD Jubilant Foodworks Limited Consumer Services7,219₹0.36 cr0.10%
SBICARD SBI Cards and Payment Services Limited Financial Services5,470₹0.36 cr0.10%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods1,421₹0.35 cr0.10%
CAMS Computer Age Management Services Limited Financial Services4,460₹0.35 cr0.10%
TATACAP Tata Capital Limited Financial Services9,446₹0.35 cr0.09%
KIMS Krishna Institute of Medical Sciences Limited Healthcare4,600₹0.35 cr0.09%
BLUESTARCO Blue Star Limited Consumer Durables2,364₹0.35 cr0.09%
ANANDRATHI Anand Rathi Wealth Limited Financial Services1,570₹0.35 cr0.09%
ASTRAL Astral Limited Capital Goods2,241₹0.34 cr0.09%
JSWINFRA JSW Infrastructure Limited Services9,938₹0.34 cr0.09%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components1,469₹0.34 cr0.09%
ITCHOTELS ITC Hotels Limited Consumer Services20,859₹0.33 cr0.09%
CONCOR Container Corporation of India Limited Services6,356₹0.32 cr0.09%
BANKINDIA Bank of India Financial Services22,796₹0.32 cr0.09%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods1,536₹0.32 cr0.09%
LGEINDIA LG Electronics India Limited Consumer Durables1,888₹0.32 cr0.09%
HINDCOPPER Hindustan Copper Limited Metals & Mining6,097₹0.32 cr0.09%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels5,099₹0.32 cr0.09%
GROWW Billionbrains Garage Ventures Limited Financial Services16,288₹0.31 cr0.09%
MANAPPURAM Manappuram Finance Limited Financial Services9,104₹0.31 cr0.08%
AMBER Amber Enterprises India Limited Consumer Durables404₹0.31 cr0.08%
MAHABANK Bank of Maharashtra Financial Services37,087₹0.30 cr0.08%
IRFC Indian Railway Finance Corporation Limited Financial Services36,354₹0.30 cr0.08%
AIAENG AIA Engineering Limited Capital Goods709₹0.30 cr0.08%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components753₹0.30 cr0.08%
POONAWALLA Poonawalla Fincorp Limited Financial Services6,530₹0.30 cr0.08%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services2,902₹0.30 cr0.08%
ACUTAAS Acutaas Chemicals Limited Healthcare956₹0.30 cr0.08%
IIFL IIFL Finance Limited Financial Services4,653₹0.30 cr0.08%
SYRMA Syrma SGS Technology Limited Capital Goods2,074₹0.30 cr0.08%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components266₹0.30 cr0.08%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels2,343₹0.30 cr0.08%
LICHSGFIN LIC Housing Finance Limited Financial Services5,508₹0.30 cr0.08%
KPIL Kalpataru Projects International Limited Construction2,090₹0.29 cr0.08%
WOCKPHARMA Wockhardt Limited Healthcare1,536₹0.29 cr0.08%
AJANTPHARM Ajanta Pharma Limited Healthcare787₹0.28 cr0.08%
HSCL Himadri Speciality Chemical Limited Chemicals4,304₹0.28 cr0.08%
ANGELONE Angel One Limited Financial Services9,809₹0.28 cr0.08%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services916₹0.28 cr0.08%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables11,822₹0.28 cr0.08%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare1,430₹0.28 cr0.08%
THERMAX Thermax Limited Capital Goods707₹0.28 cr0.08%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services1,845₹0.27 cr0.08%
PREMIERENE Premier Energies Limited Capital Goods2,688₹0.27 cr0.07%
BANDHANBNK Bandhan Bank Limited Financial Services16,730₹0.27 cr0.07%
AIIL Authum Investment & Infrastructure Limited Financial Services4,882₹0.27 cr0.07%
NUVAMA Nuvama Wealth Management Limited Financial Services1,554₹0.27 cr0.07%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services5,637₹0.27 cr0.07%
TATATECH Tata Technologies Limited Information Technology3,238₹0.27 cr0.07%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components6,006₹0.26 cr0.07%
DALBHARAT Dalmia Bharat Limited Construction Materials1,426₹0.26 cr0.07%
HDBFS HDB Financial Services Limited Financial Services3,849₹0.26 cr0.07%
BERGEPAINT Berger Paints (I) Limited Consumer Durables5,189₹0.26 cr0.07%
LINDEINDIA Linde India Limited Chemicals395₹0.25 cr0.07%
ELGIEQUIP Elgi Equipments Limited Capital Goods3,996₹0.25 cr0.07%
PPLPHARMA Piramal Pharma Limited Healthcare11,586₹0.25 cr0.07%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services4,364₹0.25 cr0.07%
PTCIL PTC Industries Limited Capital Goods111₹0.25 cr0.07%
NH Narayana Hrudayalaya Ltd. Healthcare1,288₹0.25 cr0.07%
GESHIP The Great Eastern Shipping Company Limited Services1,880₹0.24 cr0.07%
ABBOTINDIA Abbott India Limited Healthcare94₹0.24 cr0.07%
DATAPATTNS Data Patterns (India) Limited Capital Goods529₹0.24 cr0.07%
KPRMILL K.P.R. Mill Limited Textiles2,028₹0.24 cr0.07%
KFINTECH Kfin Technologies Limited Financial Services2,463₹0.24 cr0.07%
MEDANTA Global Health Limited Healthcare1,595₹0.24 cr0.06%
COCHINSHIP Cochin Shipyard Limited Capital Goods1,561₹0.24 cr0.06%
CARBORUNIV Carborundum Universal Limited Capital Goods2,119₹0.23 cr0.06%
ANTHEM Anthem Biosciences Limited Healthcare2,604₹0.23 cr0.06%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare754₹0.23 cr0.06%
TATAELXSI Tata Elxsi Limited Information Technology635₹0.23 cr0.06%
BRIGADE Brigade Enterprises Limited Realty3,447₹0.23 cr0.06%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods6,457₹0.22 cr0.06%
DEEPAKNTR Deepak Nitrite Limited Chemicals1,264₹0.22 cr0.06%
GRANULES Granules India Limited Healthcare2,665₹0.22 cr0.06%
RVNL Rail Vikas Nigam Limited Construction10,440₹0.22 cr0.06%
ONESOURCE Onesource Specialty Pharma Limited Healthcare1,445₹0.22 cr0.06%
SAMMAANCAP Sammaan Capital Limited Financial Services14,829₹0.22 cr0.06%
BDL Bharat Dynamics Limited Capital Goods1,699₹0.22 cr0.06%
CRISIL Crisil Limited Financial Services447₹0.22 cr0.06%
KAYNES Kaynes Technology India Limited Capital Goods584₹0.21 cr0.06%
BHARTIHEXA Bharti Hexacom Limited Telecommunication1,390₹0.21 cr0.06%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components844₹0.21 cr0.06%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components2,222₹0.21 cr0.06%
TIMKEN Timken India Limited Capital Goods669₹0.21 cr0.06%
MEESHO Meesho Limited Consumer Services10,209₹0.21 cr0.06%
GICRE General Insurance Corporation of India Financial Services5,856₹0.21 cr0.06%
RAMCOCEM The Ramco Cements Limited Construction Materials2,322₹0.20 cr0.06%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components2,274₹0.20 cr0.06%
National Securities Depository Ltd. Financial Services2,485₹0.20 cr0.06%
HOMEFIRST Home First Finance Company India Limited Financial Services1,724₹0.20 cr0.05%
AARTIIND Aarti Industries Limited Chemicals3,832₹0.20 cr0.05%
SAGILITY SAGILITY LIMITED Information Technology42,540₹0.20 cr0.05%
AWL AWL Agri Business Limited Fast Moving Consumer Goods10,364₹0.20 cr0.05%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels12,981₹0.20 cr0.05%
CPPLUS Aditya Infotech Limited Capital Goods546₹0.19 cr0.05%
KAJARIACER Kajaria Ceramics Limited Consumer Durables1,535₹0.19 cr0.05%
FIVESTAR Five-Star Business Finance Limited Financial Services3,554₹0.19 cr0.05%
ATUL Atul Limited Chemicals294₹0.19 cr0.05%
AFFLE Affle 3i Limited Information Technology1,175₹0.19 cr0.05%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components652₹0.19 cr0.05%
ESCORTS Escorts Kubota Limited Capital Goods622₹0.19 cr0.05%
LTTS L&T Technology Services Limited Information Technology511₹0.19 cr0.05%
TATACHEM Tata Chemicals Limited Chemicals2,881₹0.19 cr0.05%
CYIENT Cyient Limited Information Technology1,566₹0.18 cr0.05%
CGCL Capri Global Capital Limited Financial Services7,137₹0.18 cr0.05%
GUJENERGY GUJARAT ENERGY LIMITED Oil, Gas & Consumable Fuels7,285₹0.18 cr0.05%
KPITTECH KPIT Technologies Limited Information Technology3,050₹0.18 cr0.05%
IEX Indian Energy Exchange Limited Financial Services14,832₹0.18 cr0.05%
RRKABEL R R Kabel Limited Capital Goods608₹0.18 cr0.05%
APTUS Aptus Value Housing Finance India Limited Financial Services7,057₹0.18 cr0.05%
NETWEB Netweb Technologies India Limited Information Technology337₹0.17 cr0.05%
GRINDWELL Grindwell Norton Limited Capital Goods862₹0.17 cr0.05%
UBL United Breweries Limited Fast Moving Consumer Goods1,323₹0.17 cr0.05%
3MINDIA 3M India Limited Diversified52₹0.17 cr0.05%
FINCABLES Finolex Cables Limited Capital Goods1,389₹0.17 cr0.05%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components46,734₹0.17 cr0.05%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals1,217₹0.17 cr0.05%
PGEL PG Electroplast Limited Consumer Durables2,963₹0.17 cr0.05%
ANANTRAJ Anant Raj Limited Realty2,803₹0.17 cr0.05%
USHAMART Usha Martin Limited Capital Goods3,390₹0.17 cr0.05%
GABRIEL Gabriel India Limited Automobile and Auto Components1,172₹0.17 cr0.05%
BAJAJHFL Bajaj Housing Finance Limited Financial Services20,088₹0.17 cr0.05%
CESC CESC Limited Power11,554₹0.17 cr0.05%
HUDCO Housing & Urban Development Corporation Limited Financial Services9,281₹0.17 cr0.05%
IREDA Indian Renewable Energy Development Agency Limited Financial Services14,587₹0.17 cr0.05%
NBCC NBCC (India) Limited Construction19,027₹0.16 cr0.04%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels8,804₹0.16 cr0.04%
NLCINDIA NLC India Limited Power5,914₹0.16 cr0.04%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication16,922₹0.16 cr0.04%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods752₹0.16 cr0.04%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components38,446₹0.16 cr0.04%
PVRINOX PVR INOX Limited Media, Entertainment & Publication1,311₹0.16 cr0.04%
TATAINVEST Tata Investment Corporation Limited Financial Services2,439₹0.16 cr0.04%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components89₹0.16 cr0.04%
JYOTICNC Jyoti CNC Automation Limited Capital Goods1,560₹0.16 cr0.04%
IKS Inventurus Knowledge Solutions Limited Information Technology890₹0.15 cr0.04%
FSL Firstsource Solutions Limited Services5,816₹0.15 cr0.04%
NTPCGREEN NTPC Green Energy Limited Power17,189₹0.15 cr0.04%
ACMESOLAR Acme Solar Holdings Limited Power3,797₹0.15 cr0.04%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods1,913₹0.15 cr0.04%
ZENTEC Zen Technologies Limited Capital Goods853₹0.15 cr0.04%
HEXT Hexaware Technologies Limited Information Technology2,719₹0.15 cr0.04%
JPPOWER Jaiprakash Power Ventures Limited Power90,241₹0.15 cr0.04%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods2,134₹0.15 cr0.04%
ECLERX eClerx Services Limited Services750₹0.15 cr0.04%
ERIS Eris Lifesciences Limited Healthcare1,130₹0.15 cr0.04%
NAVA NAVA LIMITED Power2,571₹0.15 cr0.04%
NATCOPHARM Natco Pharma Limited Healthcare1,694₹0.14 cr0.04%
CCL CCL Products (India) Limited Fast Moving Consumer Goods1,312₹0.14 cr0.04%
HONAUT Honeywell Automation India Limited Capital Goods40₹0.14 cr0.04%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods1,294₹0.14 cr0.04%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services1,340₹0.14 cr0.04%
SYNGENE Syngene International Limited Healthcare3,512₹0.14 cr0.04%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components1,880₹0.14 cr0.04%
PGHH Procter & Gamble Hygiene and Health Care Limited Fast Moving Consumer Goods174₹0.14 cr0.04%
IRB IRB Infrastructure Developers Limited Construction71,677₹0.14 cr0.04%
HBLENGINE HBL Engineering Limited Capital Goods2,107₹0.14 cr0.04%
ACC ACC Limited Construction Materials1,079₹0.14 cr0.04%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services1,010₹0.14 cr0.04%
BEML BEML Limited Capital Goods710₹0.14 cr0.04%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods531₹0.14 cr0.04%
COHANCE Cohance Lifesciences Limited Healthcare2,979₹0.14 cr0.04%
CANFINHOME Can Fin Homes Limited Financial Services1,703₹0.14 cr0.04%
CEATLTD CEAT Limited Automobile and Auto Components390₹0.13 cr0.04%
ENGINERSIN Engineers India Limited Construction5,107₹0.13 cr0.04%
EMAMILTD Emami Limited Fast Moving Consumer Goods3,664₹0.13 cr0.04%
RAINBOW Rainbow Childrens Medicare Limited Healthcare941₹0.13 cr0.04%
AADHARHFC Aadhar Housing Finance Limited Financial Services2,828₹0.13 cr0.04%
JINDALSAW Jindal Saw Limited Capital Goods4,269₹0.13 cr0.04%
ABREL Aditya Birla Real Estate Limited Realty973₹0.13 cr0.04%
BELRISE Belrise Industries Limited Automobile and Auto Components5,611₹0.13 cr0.04%
JUBLPHARMA Jubilant Pharmova Limited Healthcare1,476₹0.13 cr0.04%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods1,064₹0.13 cr0.04%
INOXWIND Inox Wind Limited Capital Goods17,948₹0.13 cr0.03%
TRITURBINE Triveni Turbine Limited Capital Goods2,181₹0.13 cr0.03%
PARADEEP Paradeep Phosphates Limited Chemicals7,893₹0.13 cr0.03%
CEMPRO Cemindia Projects Limited Construction1,019₹0.12 cr0.03%
TVSHLTD TVS Holdings Limited Financial Services93₹0.12 cr0.03%
POLYMED Poly Medicure Limited Healthcare695₹0.12 cr0.03%
CHOICEIN Choice International Limited Financial Services1,569₹0.12 cr0.03%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods2,534₹0.12 cr0.03%
CHALET Chalet Hotels Limited Consumer Services1,340₹0.12 cr0.03%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services8,168₹0.12 cr0.03%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels883₹0.12 cr0.03%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods1,473₹0.12 cr0.03%
GODIGIT Go Digit General Insurance Limited Financial Services4,629₹0.12 cr0.03%
SUMICHEM Sumitomo Chemical India Limited Chemicals2,314₹0.12 cr0.03%
RPOWER Reliance Power Limited Power53,689₹0.12 cr0.03%
INDGN Indegene Limited Healthcare1,921₹0.12 cr0.03%
EMCURE Emcure Pharmaceuticals Limited Healthcare632₹0.12 cr0.03%
WELSPUNLIV Welspun Living Limited Textiles5,869₹0.12 cr0.03%
WHIRLPOOL Whirlpool of India Limited Consumer Durables1,411₹0.11 cr0.03%
INTELLECT Intellect Design Arena Limited Information Technology1,660₹0.11 cr0.03%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals2,749₹0.11 cr0.03%
TBOTEK TBO Tek Limited Consumer Services644₹0.11 cr0.03%
NCC NCC Limited Construction7,568₹0.11 cr0.03%
IFCI IFCI Limited Financial Services12,491₹0.11 cr0.03%
LTFOODS LT Foods Limited Fast Moving Consumer Goods2,511₹0.11 cr0.03%
HEGAM HEG Advanced Materials Limited Capital Goods1,538₹0.11 cr0.03%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels1,044₹0.11 cr0.03%
PWL Physicswallah Limited Consumer Services9,546₹0.11 cr0.03%
GILLETTE Gillette India Limited Fast Moving Consumer Goods151₹0.11 cr0.03%
GPIL Godawari Power And Ispat limited Capital Goods4,482₹0.11 cr0.03%
UTIAMC UTI Asset Management Company Limited Financial Services1,239₹0.11 cr0.03%
DEVYANI Devyani International Limited Consumer Services7,774₹0.11 cr0.03%
GRAVITA Gravita India Limited Metals & Mining588₹0.11 cr0.03%
URBANCO Urban Company Limited Consumer Services6,292₹0.10 cr0.03%
SONATSOFTW Sonata Software Limited Information Technology3,588₹0.10 cr0.03%
SOBHA Sobha Limited Realty832₹0.10 cr0.03%
MINDACORP Minda Corporation Limited Automobile and Auto Components1,463₹0.10 cr0.03%
VTL Vardhman Textiles Limited Textiles1,824₹0.10 cr0.03%
AETHER Aether Industries Limited Chemicals615₹0.10 cr0.03%
JUBLINGREA Jubilant Ingrevia Limited Chemicals1,536₹0.10 cr0.03%
SAPPHIRE Sapphire Foods India Limited Consumer Services4,350₹0.10 cr0.03%
PCBL PCBL Chemical Limited Chemicals3,210₹0.10 cr0.03%
EIHOTEL EIH Limited Consumer Services3,595₹0.10 cr0.03%
JSWDULUX JSW Dulux Limited Consumer Durables320₹0.10 cr0.03%
KEC KEC International Limited Construction2,419₹0.10 cr0.03%
INDIAMART Indiamart Intermesh Limited Consumer Services568₹0.10 cr0.03%
NSLNISP NMDC Steel Limited Metals & Mining21,196₹0.10 cr0.03%
LEMONTREE Lemon Tree Hotels Limited Consumer Services9,256₹0.10 cr0.03%
OLECTRA Olectra Greentech Limited Automobile and Auto Components761₹0.10 cr0.03%
ZENSARTECH Zensar Technologies Limited Information Technology2,109₹0.10 cr0.03%
AFCONS Afcons Infrastructure Limited Construction3,342₹0.10 cr0.03%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods1,770₹0.09 cr0.03%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components2,392₹0.09 cr0.03%
AAVAS Aavas Financiers Limited Financial Services735₹0.09 cr0.03%
BAYERCROP Bayer Cropscience Limited Chemicals233₹0.09 cr0.03%
GODREJIND Godrej Industries Limited Diversified812₹0.09 cr0.03%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare366₹0.09 cr0.03%
TECHNOE Techno Electric & Engineering Company Limited Construction927₹0.09 cr0.02%
DCMSHRIRAM DCM Shriram Limited Diversified896₹0.09 cr0.02%
JMFINANCIL JM Financial Limited Financial Services7,095₹0.09 cr0.02%
IDBI IDBI Bank Limited Financial Services9,970₹0.09 cr0.02%
CONCORDBIO Concord Biotech Limited Healthcare620₹0.09 cr0.02%
MEDPLUS Medplus Health Services Limited Consumer Services1,335₹0.09 cr0.02%
KIRLOSBROS Kirloskar Brothers Limited Capital Goods471₹0.09 cr0.02%
GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited Chemicals1,553₹0.09 cr0.02%
BSOFT BIRLASOFT LIMITED Information Technology3,058₹0.09 cr0.02%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services10,185₹0.09 cr0.02%
NIACL The New India Assurance Company Limited Financial Services4,584₹0.09 cr0.02%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components1,646₹0.09 cr0.02%
GRAPHITE Graphite India Limited Capital Goods1,231₹0.09 cr0.02%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining1,533₹0.09 cr0.02%
SUNTV Sun TV Network Limited Media, Entertainment & Publication1,827₹0.09 cr0.02%
TEJASNET Tejas Networks Limited Telecommunication1,516₹0.08 cr0.02%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services1,486₹0.08 cr0.02%
SJVN SJVN Limited Power13,118₹0.08 cr0.02%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining1,699₹0.08 cr0.02%
ACE Action Construction Equipment Limited Capital Goods750₹0.08 cr0.02%
JSWHL JSW Holdings Limited Financial Services69₹0.08 cr0.02%
FINPIPE Finolex Industries Limited Capital Goods5,178₹0.08 cr0.02%
BATAINDIA Bata India Limited Consumer Durables1,191₹0.08 cr0.02%
IOB Indian Overseas Bank Financial Services24,998₹0.08 cr0.02%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods2,439₹0.08 cr0.02%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods1,208₹0.08 cr0.02%
DOMS DOMS Industries Limited Fast Moving Consumer Goods337₹0.08 cr0.02%
SWANCORP SWAN CORP LIMITED Chemicals2,557₹0.07 cr0.02%
FIRSTCRY Brainbees Solutions Limited Consumer Services4,066₹0.07 cr0.02%
JSWCEMENT JSW Cement Limited Construction Materials5,815₹0.07 cr0.02%
CLEAN Clean Science and Technology Limited Chemicals886₹0.07 cr0.02%
IRCON Ircon International Limited Construction6,104₹0.07 cr0.02%
KANSAINER Kansai Nerolac Paints Limited Consumer Durables3,749₹0.07 cr0.02%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels2,671₹0.07 cr0.02%
ELECON Elecon Engineering Company Limited Capital Goods1,623₹0.07 cr0.02%
PINELABS Pine Labs Limited Financial Services4,046₹0.07 cr0.02%
JKLAKSHMI JK Lakshmi Cement Limited Construction Materials1,243₹0.07 cr0.02%
GSFC Gujarat State Fertilizers & Chemicals Limited Chemicals4,138₹0.07 cr0.02%
IGIL International Gemological Institute Limited Services1,843₹0.06 cr0.02%
NEWGEN Newgen Software Technologies Limited Information Technology1,187₹0.06 cr0.02%
TARIL Transformers And Rectifiers (India) Limited Capital Goods2,004₹0.06 cr0.02%
EMBDL Embassy Developments Limited Realty10,058₹0.06 cr0.02%
MANYAVAR Vedant Fashions Limited Consumer Services1,126₹0.06 cr0.02%
CERA Cera Sanitaryware Limited Consumer Durables107₹0.06 cr0.02%
JWL Jupiter Wagons Limited Capital Goods2,536₹0.06 cr0.02%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods985₹0.06 cr0.02%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials1,854₹0.06 cr0.02%
SIGNATURE Signatureglobal (India) Limited Realty755₹0.06 cr0.02%
CENTRALBK Central Bank of India Financial Services18,464₹0.06 cr0.02%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels3,250₹0.06 cr0.02%
TRIDENT Trident Limited Textiles22,681₹0.05 cr0.01%
RITES RITES Limited Construction2,495₹0.05 cr0.01%
BLUEDART Blue Dart Express Limited Services110₹0.05 cr0.01%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services10,412₹0.05 cr0.01%
PFOCUS Prime Focus Limited Media, Entertainment & Publication1,870₹0.05 cr0.01%
BLS BLS International Services Limited Consumer Services2,214₹0.05 cr0.01%
UCOBANK UCO Bank Financial Services20,929₹0.05 cr0.01%
JYOTHYLAB Jyothy Labs Limited Fast Moving Consumer Goods2,519₹0.05 cr0.01%
GODREJAGRO Godrej Agrovet Limited Fast Moving Consumer Goods820₹0.05 cr0.01%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods323₹0.05 cr0.01%
MAHSEAMLES Maharashtra Seamless Limited Capital Goods720₹0.05 cr0.01%
INDIACEM The India Cements Limited Construction Materials1,264₹0.05 cr0.01%
JBMA JBM Auto Limited Automobile and Auto Components745₹0.05 cr0.01%
RAILTEL Railtel Corporation Of India Limited Telecommunication1,607₹0.04 cr0.01%
TRAVELFOOD Travel Food Services Limited Consumer Services341₹0.04 cr0.01%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods1,110₹0.04 cr0.01%
LATENTVIEW Latent View Analytics Limited Information Technology1,343₹0.04 cr0.01%
MAPMYINDIA C.E. Info Systems Limited Information Technology355₹0.04 cr0.01%
GSPL India Transco Ltd Oil, Gas & Consumable Fuels2,407₹0.04 cr0.01%
GALLANTT Gallantt Ispat Limited Capital Goods536₹0.03 cr0.01%
CELLO Cello World Limited Consumer Durables857₹0.03 cr0.01%
RCF Rashtriya Chemicals and Fertilizers Limited Chemicals2,557₹0.03 cr0.01%
ALOKINDS Alok Industries Limited Textiles23,020₹0.02 cr0.01%

Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    30.5%
  2. Automobile and Auto Components
    7.6%
  3. Capital Goods
    7.5%
  4. Healthcare
    7.4%
  5. Oil, Gas & Consumable Fuels
    7.0%
  6. Information Technology
    6.5%
  7. Fast Moving Consumer Goods
    5.3%
  8. Consumer Services
    4.0%
  9. Metals & Mining
    3.9%
  10. Telecommunication
    3.6%
  11. Power
    3.2%
  12. Consumer Durables
    3.0%
  13. Construction
    2.8%
  14. Chemicals
    2.0%
  15. Services
    2.0%
  16. Construction Materials
    1.9%
  17. Realty
    1.2%
  18. Textiles
    0.3%
  19. Media, Entertainment & Publication
    0.1%
  20. Diversified
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    67.7%
  2. Mid Cap
    21.1%
  3. Small Cap
    11.1%
  4. Not in AMFI's list
    0.0%

AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Returns, ICICI Prudential BSE 500 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−1.62 % in total 25 Sep 2025 · NAV ₹38.880725 Sep 2026 · NAV ₹38.2493
3 years+9.71 % a year, compounded 25 Sep 2023 · NAV ₹28.960625 Sep 2026 · NAV ₹38.2493
5 years−31.29 % a year, compounded 24 Sep 2021 · NAV ₹250.330525 Sep 2026 · NAV ₹38.2493
Since first NAV−15.00 % a year, compounded 11 May 2018 · NAV ₹149.280025 Sep 2026 · NAV ₹38.2493

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 143247).

Other schemes of ICICI Prudential Mutual Fund (94)

A to Z
BHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)