Scheme

ICICI Prudential BSE 500 ETF

Holds 502 companies worth ₹347 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹347 CrICICI Prudential BSE 500 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹366 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Shinde (co-manager).

Holdings^{(May 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	502 companies ·	₹ Cr
	HDFC Bank	19.9
	ICICI Bank	17.5
	Reliance Industries	14.5
	Bharti Airtel Limited	10.1
	Larsen and Toubro	8.1
	State Bank of India	7.3
	Infosys	6.5
	Axis Bank	6.5
	Kotak Mahindra Bank Limited	5.7
	Mahindra and Mahindra Limited	4.9
	Bajaj Finance Limited	4.7
	ITC	4.7
	Eternal Limited	4.3
	Tata Consultancy Services	3.8
	Sun Pharmaceutical Ind Ltd	3.6
	Titan Co Ltd	3.5
	Hindustan Unilever	3.1
	MARUTI SUZUKI INDA LIMITED	2.8
	NTPC	2.8
	Tata Steel Limited	2.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.6
	Bharat Electronics	2.6
	Shriram Finance Limited	2.5
	Hindalco Industries	2.5
	HCL Technologies	2.4
	UltraTech Cement Limited	2.4
	JSW Steel	2.2
	Power Grid Corporation of India	2.2
	Divi s Laboratories Limited	2.2
	Bajaj Auto	2.1
	Grasim Industries	2.1
	Interglobe Aviation Limited	2.1
	Asian Paints	2
	Coal India	1.9
	Adani Enterprises	1.8
	Eicher Motors	1.8
	Tech Mahindra	1.8
	Bajaj Finserv Limited	1.8
	TVS Motor Co Ltd	1.8
	Nestle India	1.7
	Lenskart Solutions Limited	1.7
	Tata Motors Limited	1.6
	Meesho Ltd	1.6
	Oil and Natural Gas Corporation Limited	1.6
	Hindustan Aeronautics Limited	1.6
	Trent	1.6
	Adani Power Limited	1.6
	Multi Commodity Exchange of India Limited	1.6
	Apollo Hospitals Enterprise Limited	1.5
	Federal Bank	1.5

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential BSE 500 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹24.1 Cr	₹16.1 Cr
Oct 2025	₹25 Cr	₹16 Cr
Nov 2025	₹25.6 Cr	₹16.6 Cr
Dec 2025	₹25.1 Cr	₹16 Cr
Jan 2026	₹24.1 Cr	₹16.5 Cr
Feb 2026	₹24.3 Cr	₹17.7 Cr
Mar 2026	₹20.2 Cr	₹15.7 Cr
Apr 2026	₹21.9 Cr	₹16.8 Cr
May 2026	₹21.1 Cr	₹16.7 Cr
Jun 2026	₹22.4 Cr	₹18.1 Cr
Jul 2026	₹21 Cr	₹18.9 Cr
Aug 2026	₹20 Cr	₹19.3 Cr
Sept 2026	₹19.9 Cr	₹17.5 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential BSE 500 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	97	66.29

Mid Cap	145	21.54

Small Cap	257	11.31

Unlisted	2	0.031

Other equity	1	0.81

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.81L	19.9	5.73
ICICI Bank	Equity	Banks	1.32L	17.5	5.02
Reliance Industries	Equity	Petroleum Products	1.22L	14.5	4.17
Bharti Airtel Limited	Equity	Telecom - Services	57.4K	10.1	2.90
Larsen and Toubro	Equity	Construction	21.5K	8.1	2.32
State Bank of India	Equity	Banks	76.4K	7.3	2.11
Infosys	Equity	IT - Software	64.9K	6.5	1.86
Axis Bank	Equity	Banks	52.7K	6.5	1.86
Kotak Mahindra Bank Limited	Equity	Banks	1.35L	5.7	1.63
Mahindra and Mahindra Limited	Equity	Automobiles	16.5K	4.9	1.40
Bajaj Finance Limited	Equity	Finance	49.2K	4.7	1.36
ITC	Equity	Diversified FMCG	1.77L	4.7	1.35
Eternal Limited	Equity	Retailing	1.33L	4.3	1.22
Tata Consultancy Services	Equity	IT - Software	18.6K	3.8	1.10
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	19.9K	3.6	1.04
Titan Co Ltd	Equity	Consumer Durables	7.51K	3.5	0.99
Hindustan Unilever	Equity	Diversified FMCG	16.4K	3.1	0.89
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.37K	2.8	0.81
NTPC	Equity	Power	87.4K	2.8	0.81
Tata Steel Limited	Rights	Ferrous Metals	1.52L	2.8	0.81
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	14.4K	2.6	0.74
Bharat Electronics	Equity	Aerospace & Defense	65.9K	2.6	0.74
Shriram Finance Limited	Equity	Finance	25.5K	2.5	0.72
Hindalco Industries	Equity	Non - Ferrous Metals	26.5K	2.5	0.72
HCL Technologies	Equity	IT - Software	19.5K	2.4	0.69
UltraTech Cement Limited	Equity	Cement & Cement Products	2.17K	2.4	0.69
JSW Steel	Equity	Ferrous Metals	17.5K	2.2	0.63
Power Grid Corporation of India	Equity	Power	83.8K	2.2	0.63
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.34K	2.2	0.63
Bajaj Auto	Equity	Automobiles	1.95K	2.1	0.61
Grasim Industries	Equity	Cement & Cement Products	6.88K	2.1	0.61
Interglobe Aviation Limited	Equity	Transport Services	4.13K	2.1	0.59
Asian Paints	Equity	Consumer Durables	8.29K	2	0.58
Coal India	Equity	Consumable Fuels	44.2K	1.9	0.54
Adani Enterprises	Equity	Metals & Minerals Trading	6.22K	1.8	0.52
Eicher Motors	Equity	Automobiles	2.52K	1.8	0.52
Tech Mahindra	Equity	IT - Software	11.7K	1.8	0.52
Bajaj Finserv Limited	Equity	Finance	10.3K	1.8	0.51
TVS Motor Co Ltd	Equity	Automobiles	4.28K	1.8	0.51
Nestle India	Equity	Food Products	13.1K	1.7	0.49
Lenskart Solutions Limited	Equity	Retailing	24.6K	1.7	0.49
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	38.6K	1.6	0.47
Meesho Ltd	Equity	Retailing	71.4K	1.6	0.47
Oil and Natural Gas Corporation Limited	Equity	Oil	71.7K	1.6	0.46
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.44K	1.6	0.46
Trent	Equity	Retailing	6.08K	1.6	0.46
Adani Power Limited	Equity	Power	78K	1.6	0.46
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.69K	1.6	0.45
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.88K	1.5	0.44
Federal Bank	Equity	Banks	45.4K	1.5	0.42
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	7.16K	1.4	0.41
SBI Life Insurance Co Ltd	Equity	Insurance	8.3K	1.4	0.40
Cipla	Equity	Pharmaceuticals & Biotechnology	10.4K	1.4	0.40
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	11.2K	1.4	0.40
Motherson Sumi Systems	Equity	Auto Components	81.5K	1.3	0.38
One 97 Communications Limited	Equity	Financial Technology (Fintech)	7.9K	1.3	0.38
Jio Financial Services Limited	Equity	Finance	60.7K	1.3	0.38
Cholamandalam DBS Finance	Equity	Finance	8K	1.3	0.37
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	30.9K	1.3	0.37
Max Healthcare Institute Limited	Equity	Healthcare Services	13.6K	1.3	0.36
Hero MotoCorp	Equity	Automobiles	2.36K	1.2	0.35
Cummins India	Equity	Industrial Products	2.5K	1.2	0.34
Indian Hotels Co	Equity	Leisure Services	16.2K	1.2	0.34
Avenue Supermarts Limited	Equity	Retailing	3K	1.1	0.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	11.8K	1.1	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	26.9K	1.1	0.32
Coforge Limited	Equity	IT - Software	6.35K	1.1	0.32
Tata Motors	Equity	Automobiles	38.6K	1.1	0.32
Tata Power Co	Equity	Power	30.6K	1.1	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	35.9K	1.1	0.31
IndusInd Bank	Equity	Banks	12K	1.1	0.31
Varun Beverages Limited	Equity	Beverages	24.9K	1.1	0.31
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	12.5K	1.1	0.31
Persistent Systems	Equity	IT - Software	2K	1.1	0.30
AU Small Finance Bank Limited	Equity	Banks	10.3K	1.1	0.30
Britannia Industries	Equity	Food Products	2.17K	1	0.30
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.17K	1	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	19.6K	1	0.29
LIC of India Ltd	Equity	Insurance	25.6K	1	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	764	1	0.29
IDFC Bank Limited	Equity	Banks	1.22L	0.99	0.29
Bharat Forge	Equity	Auto Components	4.92K	0.95	0.27
GE Vernova T D India Limited	Equity	Electrical Equipment	2.26K	0.94	0.27
Lupin	Equity	Pharmaceuticals & Biotechnology	4.46K	0.91	0.26
Indian Oil Corp Ltd	Equity	Petroleum Products	67.5K	0.91	0.26
Bharti Infratel	Equity	Telecom - Services	23.8K	0.89	0.26
Suzlon Energy Limited	Equity	Electrical Equipment	2.22L	0.88	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	449	0.88	0.25
Power Finance Corporation	Equity	Finance	26.7K	0.87	0.25
Info Edge India Limited	Equity	Retailing	7.04K	0.86	0.25
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.71K	0.85	0.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	5.08K	0.85	0.24
GAIL India	Equity	Gas	49.6K	0.85	0.24
Bajaj Holdings and Investment Ltd	Equity	Finance	777	0.84	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	5.62K	0.83	0.24
FSN E Commerce Ventures Limited	Equity	Retailing	25.3K	0.81	0.23
APL Apollo Tubes	Equity	Industrial Products	3.68K	0.8	0.23
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	51.9K	0.8	0.23
DLF	Equity	Realty	11.8K	0.8	0.23
Bank of Baroda	Equity	Banks	34.2K	0.79	0.23
Polycab India Limited	Equity	Industrial Products	970	0.78	0.22
Wipro	Equity	IT - Software	49.2K	0.78	0.22
Adani Green Energy Limited	Equity	Power	6.06K	0.77	0.22
Marico	Equity	Agricultural Food & other Products	9.79K	0.77	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	6.75K	0.76	0.22
Bosch	Equity	Auto Components	157	0.74	0.21
Canara Bank	Equity	Banks	61.7K	0.74	0.21
Adani Energy Solutions Limited	Equity	Power	5.62K	0.74	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	9.58K	0.74	0.21
United Spirits	Equity	Beverages	5.35K	0.72	0.21
Punjab National Bank	Equity	Banks	63.4K	0.72	0.21
ICICI Lombard General Insurance Co	Equity	Insurance	4.5K	0.71	0.20
Hitachi Energy India Limited	Equity	Electrical Equipment	229	0.7	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	6.55K	0.7	0.20
Sona Blw Precision Forgings	Equity	Auto Components	8.26K	0.69	0.20
Swiggy Limited	Equity	Retailing	27.4K	0.69	0.20
Rec Limited	Equity	Finance	22.8K	0.68	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	1.69K	0.68	0.20
Yes Bank Limited	Equity	Banks	3.23L	0.68	0.20
Phoenix Mills Limited	Equity	Realty	3.42K	0.67	0.19
Max Financial Services Limited	Equity	Insurance	4.82K	0.66	0.19
SRF	Equity	Chemicals & Petrochemicals	2.67K	0.66	0.19
Welspun Corp	Equity	Industrial Products	2.43K	0.66	0.19
ABB	Equity	Electrical Equipment	974	0.66	0.19
Idea Cellular	Equity	Telecom - Services	4.98L	0.65	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	2.75K	0.64	0.18
Godrej Consumer Products	Equity	Personal Products	7.34K	0.63	0.18
Lodha Developers Limited	Equity	Realty	5.51K	0.63	0.18
Radico Khaitan Limited	Equity	Beverages	1.43K	0.62	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	17.6K	0.62	0.18
Siemens	Equity	Electrical Equipment	1.64K	0.62	0.18
GMR Airport Ltd	Equity	Transport Infrastructure	64.1K	0.61	0.17
Union Bank of India	Equity	Banks	35.1K	0.6	0.17
Aditya Birla Capital Limited	Equity	Finance	15.6K	0.59	0.17
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	16.6K	0.57	0.16
Apar Industries Limited	Equity	Electrical Equipment	323	0.56	0.16
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.08K	0.55	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	10.2K	0.55	0.16
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	669	0.55	0.16
JSW Energy	Equity	Power	11.1K	0.55	0.16
Muthoot Finance Limited	Equity	Finance	1.99K	0.55	0.16
Shree Cement	Equity	Cement & Cement Products	245	0.55	0.16
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	4.59K	0.53	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	1.64K	0.52	0.15
MphasiS	Equity	IT - Software	2.42K	0.52	0.15
Vishal Mega Mart Limited	Equity	Retailing	51.7K	0.52	0.15
Indian Bank	Equity	Banks	6.44K	0.52	0.15
Hyundai Motor India Limited	Equity	Automobiles	2.54K	0.52	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.05K	0.51	0.15
KEI Industries Limited	Equity	Industrial Products	1.13K	0.5	0.14
NHPC	Equity	Power	68.4K	0.5	0.14
Ather Energy Limited	Equity	Automobiles	3.48K	0.5	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.57K	0.49	0.14
360 One Wam Limited	Equity	Capital Markets	4.72K	0.49	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	26.5K	0.49	0.14
NMDC	Equity	Minerals & Mining	63.1K	0.48	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	8.55K	0.48	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	26.6K	0.48	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	12.9K	0.48	0.14
Havells India	Equity	Consumer Durables	4.62K	0.47	0.14
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	2.48K	0.47	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	432	0.46	0.13
Tube Investments of India Ltd	Equity	Auto Components	1.96K	0.46	0.13
MRF	Equity	Auto Components	37	0.46	0.13
Ratnakar Bank Limited	Equity	Banks	11.4K	0.46	0.13
Prestige Estate Project	Equity	Realty	3.09K	0.46	0.13
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.21K	0.45	0.13
Delhivery Limited	Equity	Transport Services	10.9K	0.45	0.13
Redington India	Equity	Commercial Services & Supplies	10.9K	0.44	0.13
Voltas	Equity	Consumer Durables	4.14K	0.44	0.13
Oil India	Equity	Oil	9.87K	0.44	0.13
Torrent Power	Equity	Power	3.52K	0.44	0.13
Jindal Stainless Limited	Equity	Ferrous Metals	5.76K	0.43	0.12
HFCL Limited	Equity	Telecom - Services	18.9K	0.43	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	2.4K	0.43	0.12
Ambuja Cement	Equity	Cement & Cement Products	11.4K	0.43	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.46K	0.42	0.12
LandT Finance Holdings Limited	Equity	Finance	15.7K	0.42	0.12
Page Industries	Equity	Textiles & Apparels	114	0.42	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.19K	0.41	0.12
Waaree Energies Limited	Equity	Electrical Equipment	1.75K	0.41	0.12
Dabur India Ltd	Equity	Personal Products	10.8K	0.41	0.12
Jsw Infrastructure Limited	Equity	Transport Infrastructure	11.1K	0.4	0.11
City Union Bank	Equity	Banks	17.5K	0.39	0.11
Petronet LNG	Equity	Gas	13.8K	0.39	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	12K	0.39	0.11
JK Cement	Equity	Cement & Cement Products	767	0.39	0.11
Minda Industries Limited	Equity	Auto Components	3.29K	0.39	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	7.03K	0.39	0.11
PNB Housing Finance Limited	Equity	Finance	3.45K	0.39	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.5K	0.38	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	2.17K	0.38	0.11
Oberoi Realty	Equity	Realty	2.14K	0.38	0.11
Godrej Properties	Equity	Realty	2.33K	0.38	0.11
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	4.87K	0.36	0.10
Tata Communications	Equity	Telecom - Services	2.15K	0.36	0.10
BLUE STAR	Equity	Consumer Durables	2.34K	0.36	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	1.68K	0.35	0.10
Pine Labs Limited	Equity	Financial Technology (Fintech)	20.6K	0.35	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	3.29K	0.35	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.53K	0.35	0.10
Aster DM Healthcare Limited	Equity	Healthcare Services	4.97K	0.35	0.099
Exide Industries	Equity	Auto Components	8.29K	0.34	0.098
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.09K	0.34	0.098
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.48K	0.34	0.098
ITC Hotels Limited	Equity	Leisure Services	20.7K	0.34	0.098
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	767	0.34	0.097
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	158	0.34	0.097
Tata Capital Limited	Equity	Finance	10.2K	0.33	0.096
Jubilant Foodworks Limited	Equity	Leisure Services	7.16K	0.33	0.094
Indian Railway Finance Corp Limited	Equity	Finance	40.9K	0.32	0.093
Bandhan Bank Limited	Equity	Banks	18.1K	0.32	0.093
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.52K	0.32	0.093
LG Electronics Inc	Equity	Consumer Durables	1.87K	0.32	0.093
Aegis Logistics Limited	Equity	Gas	2.32K	0.32	0.092
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	7.21K	0.32	0.092
Manappuram Finance Limited	Equity	Finance	10K	0.32	0.092
SBI Cards and Payment Services Limited	Equity	Finance	5.43K	0.31	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	948	0.31	0.089
Balkrishna Industries Limited	Equity	Auto Components	1.46K	0.31	0.089
Astral Limited	Equity	Industrial Products	2.22K	0.31	0.088
Adani Gas Limited	Equity	Gas	5.06K	0.3	0.086
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	827	0.3	0.086
Computer Age Management Services Limited	Equity	Capital Markets	4.43K	0.3	0.086
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.41K	0.3	0.086
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	4.36K	0.3	0.085
Bank of India	Equity	Banks	22.6K	0.3	0.085
Bank of Maharashtra	Equity	Banks	36.8K	0.29	0.084
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.87K	0.29	0.084
LIC Housing Finance	Equity	Finance	5.46K	0.29	0.084
Craftsman Automation Limited	Equity	Auto Components	279	0.29	0.084
SCHAEFFLER I LTD	Equity	Auto Components	747	0.29	0.084
Magma Fincorp Limited	Equity	Finance	6.48K	0.29	0.083
Kalpataru Projects International Limited	Equity	Construction	2.07K	0.29	0.082
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.88K	0.29	0.082
Hindustan Copper Limited	Equity	Non - Ferrous Metals	6.05K	0.29	0.082
Container Corporation of India Limited	Equity	Transport Services	6.3K	0.28	0.081
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.42K	0.28	0.081
IIFL Finance Limited	Equity	Finance	4.62K	0.28	0.080
Angel One Limited	Equity	Capital Markets	10.1K	0.28	0.080
AIA Engineering	Equity	Industrial Products	703	0.27	0.078
Premier Energies Limited	Equity	Electrical Equipment	3.09K	0.27	0.078
Amber Enterprises India Limited	Equity	Consumer Durables	402	0.27	0.077
Authum Investment And Infrastructure Limited	Equity	Finance	4.84K	0.27	0.076
Carborundum Universal Limited	Equity	Industrial Products	2.1K	0.26	0.076
Nuvama Wealth Management Limited	Equity	Capital Markets	1.55K	0.26	0.074
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	5.59K	0.25	0.073
Cholamandalam Financial Holdings Limited	Equity	Finance	1.83K	0.25	0.073
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.42K	0.25	0.073
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	93	0.25	0.073
BOC India Ltd	Equity	Chemicals & Petrochemicals	392	0.25	0.071
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	11.8K	0.25	0.071
General Insurance Corporation of India	Equity	Insurance	7.42K	0.25	0.071
PTC Industries Limited	Equity	Industrial Products	110	0.24	0.070
Elgi Equipments Limited	Equity	Industrial Products	3.96K	0.24	0.070
Apollo Tyres	Equity	Auto Components	5.96K	0.24	0.069
Thermax	Equity	Electrical Equipment	701	0.24	0.068
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	11.5K	0.24	0.068
HDB Financial Services Limited	Equity	Finance	3.82K	0.24	0.068
Berger Paints	Equity	Consumer Durables	5.15K	0.23	0.067
Patanjali Foods Limited	Equity	Agricultural Food & other Products	6.4K	0.23	0.067
Star Health Allied Insurance	Equity	Insurance	4.33K	0.23	0.067
Data Patterns India Limited	Equity	Aerospace & Defense	535	0.23	0.066
Narayana Hrudayalaya Limited	Equity	Healthcare Services	1.28K	0.23	0.066
Tata Technologies Limited	Equity	IT - Services	3.21K	0.23	0.065
Dalmia Bharat Limited	Equity	Cement & Cement Products	1.35K	0.23	0.065
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	2.64K	0.22	0.064
Global Health Limited	Equity	Healthcare Services	1.63K	0.22	0.064
K P R Mill Limited	Equity	Textiles & Apparels	2.01K	0.22	0.064
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	1.43K	0.22	0.063
Asahi India Glass Limited	Equity	Auto Components	2.2K	0.21	0.061
Rail Vikas Nigam Limited	Equity	Construction	10.4K	0.21	0.060
Timken India	Equity	Industrial Products	664	0.21	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	747	0.21	0.059
Kfin Technologies Limited	Equity	Capital Markets	2.45K	0.21	0.059
Cochin Shipyard Limited	Equity	Industrial Manufacturing	1.55K	0.2	0.059
Kaynes Technology India Limited	Equity	Industrial Manufacturing	579	0.2	0.058
Finolex Cables Limited	Equity	Industrial Products	1.38K	0.2	0.057
CRISIL	Equity	Finance	443	0.2	0.057
Brigade Enterprises Ltd	Equity	Realty	3.42K	0.2	0.057
Bharti Hexacom Limited	Equity	Telecom - Services	1.38K	0.2	0.057
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	837	0.2	0.056
Tata Elxsi Limited	Equity	IT - Software	630	0.2	0.056
Madras Cements	Equity	Cement & Cement Products	2.3K	0.19	0.056
Indiabulls Housing Finance Limited	Equity	Finance	14.1K	0.19	0.056
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.25K	0.19	0.055
Aditya Infotech Limited	Equity	Industrial Manufacturing	500	0.19	0.055
Home First Finance Co India Ltd	Equity	Finance	1.71K	0.19	0.054
Indraprastha Gas	Equity	Gas	12.9K	0.19	0.054
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.69K	0.19	0.054
National Securities Depository Limited	Equity	Capital Markets	2.46K	0.19	0.054
Kajaria Ceramics	Equity	Consumer Durables	1.5K	0.19	0.053
Gujarat Gas Co Ltd	Equity	Gas	7.77K	0.18	0.053
Five Star Business Finance Limited	Equity	Finance	3.53K	0.18	0.052
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	3.8K	0.18	0.052
Sagility India Limited	Equity	IT - Services	42.2K	0.18	0.052
Adani Wilmar Limited	Equity	Agricultural Food & other Products	10K	0.18	0.051
Affle 3i Limited	Equity	IT - Services	1.17K	0.18	0.051
Capri Global Capital Limited	Equity	Finance	7.08K	0.18	0.050
Castrol India	Equity	Petroleum Products	8.73K	0.17	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	2.86K	0.17	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	6.63K	0.17	0.050
Atul	Equity	Chemicals & Petrochemicals	292	0.17	0.050
Cyient Limited	Equity	IT - Services	1.55K	0.17	0.049
Endurance Technologies Limited	Equity	Auto Components	646	0.17	0.049
Amara Raja Batteries	Equity	Auto Components	2.26K	0.17	0.049
Grindwell Norton Limited	Equity	Industrial Products	855	0.17	0.049
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.97K	0.17	0.049
Usha Martin Limited	Equity	Industrial Products	3.36K	0.17	0.048
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	617	0.17	0.048
Prime Focus Limited	Equity	Entertainment	5.3K	0.17	0.048
Anant Raj Industries Ltd	Equity	Realty	2.78K	0.17	0.048
HBL Engineering Limited	Equity	Industrial Products	2.09K	0.17	0.048
Inventurus Knowledge Solutions Limited	Equity	IT - Services	946	0.17	0.048
3M India	Equity	Diversified	51	0.16	0.047
Bajaj Housing Finance Limited	Equity	Finance	19.9K	0.16	0.047
LandT Technology Services Limited	Equity	IT - Services	507	0.16	0.047
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	1.21K	0.16	0.047
Aptus Value Housing Finance	Equity	Finance	7K	0.16	0.047
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	14.5K	0.16	0.046
PVR INOX Limited	Equity	Entertainment	1.3K	0.16	0.046
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.55K	0.16	0.046
ACME Solar Holdings Limited	Equity	Power	3.64K	0.16	0.046
NTPC Green Energy Limited	Equity	Power	17K	0.16	0.046
Motherson Sumi Wiring India Limited	Equity	Auto Components	46.4K	0.16	0.045
Gabriel India Limited	Equity	Auto Components	1.17K	0.16	0.045
Indian Energy Exchange Limited	Equity	Capital Markets	14.7K	0.16	0.045
Ola Electric Mobility Limited	Equity	Automobiles	42.6K	0.16	0.045
Engineers India	Equity	Construction	5.07K	0.16	0.045
Netweb Technologies	Equity	IT - Services	345	0.16	0.045
Birlasoft Limited	Equity	IT - Software	3.08K	0.15	0.044
Housing and Urban Development Corp Ltd	Equity	Finance	9.21K	0.15	0.044
CESC	Equity	Power	11.5K	0.15	0.044
United Breweries Limited	Equity	Beverages	1.31K	0.15	0.044
R R Kabel Limited	Equity	Industrial Products	603	0.15	0.044
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	1.46K	0.15	0.043
Force Motors Limited	Equity	Automobiles	88	0.15	0.043
Tata Investment Corp Ltd	Equity	Finance	2.42K	0.15	0.043
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	767	0.15	0.043
National Building Construction Corp	Equity	Construction	18.9K	0.15	0.043
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	5.77K	0.15	0.042
PG Electroplast Limited	Equity	Consumer Durables	2.95K	0.15	0.042
Nava Bharat Ventures Ltd	Equity	Power	2.55K	0.14	0.041
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	745	0.14	0.041
Belrise Industries Limited	Equity	Auto Components	5.87K	0.14	0.041
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	704	0.14	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	2.1K	0.14	0.040
Emami	Equity	Personal Products	3.63K	0.14	0.040
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	1.65K	0.14	0.039
Shyam Metalics and Energy Limited	Equity	Industrial Products	1.28K	0.14	0.039
Zen Technologies Limited	Equity	Aerospace & Defense	846	0.14	0.039
Jaiprakash Hydro Power	Equity	Power	89.5K	0.14	0.039
eClerx Services Limited	Equity	Commercial Services & Supplies	743	0.14	0.039
Honeywell Automation India Limited	Equity	Industrial Manufacturing	40	0.13	0.039
Hexaware Technologies limited	Equity	IT - Software	2.7K	0.13	0.038
CCL Products I Limited	Equity	Agricultural Food & other Products	1.3K	0.13	0.038
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.33K	0.13	0.038
Physicswallah Ltd	Equity	Other Consumer Services	10.7K	0.13	0.038
Ramkrishna Forgings Limited	Equity	Auto Components	1.88K	0.13	0.038
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	2.96K	0.13	0.038
Welspun India Limited	Equity	Textiles & Apparels	5.73K	0.13	0.038
EIDPARRY	Equity	Food Products	1.9K	0.13	0.037
ACC	Equity	Cement & Cement Products	1.07K	0.13	0.037
Creditaccess Grameen Limited	Equity	Finance	1K	0.13	0.037
Syngene International Limited	Equity	Healthcare Services	3.49K	0.13	0.037
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	1.06K	0.13	0.037
CEAT Limited	Equity	Auto Components	386	0.13	0.036
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	876	0.13	0.036
Whirlpool of India Limited	Equity	Consumer Durables	1.4K	0.12	0.036
IRB Infrastructure Developers Limited	Equity	Construction	71.1K	0.12	0.036
Inox Wind Limited	Equity	Electrical Equipment	17.8K	0.12	0.036
Rainbow Children s Medicare Limited	Equity	Healthcare Services	934	0.12	0.035
Aadhar Housing Finance Limited	Equity	Finance	2.82K	0.12	0.035
Can Fin Homes Limited	Equity	Finance	1.69K	0.12	0.035
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	7.83K	0.12	0.035
Cemindia Projects Ltd	Equity	Construction	1.01K	0.12	0.035
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	1.46K	0.12	0.034
Go Digit General Insurance Limited	Equity	Insurance	4.59K	0.12	0.034
Jindal Saw Limited	Equity	Industrial Products	4.23K	0.12	0.034
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	173	0.12	0.034
Triveni Turbine	Equity	Electrical Equipment	2.16K	0.12	0.034
Honasa Consumer Limited	Equity	Personal Products	2.7K	0.12	0.033
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	689	0.12	0.033
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	526	0.11	0.033
Choice International Limited	Equity	Finance	1.56K	0.11	0.033
TVS Holdings Limited	Equity	Finance	93	0.11	0.032
Indegene Limited	Equity	Healthcare Services	1.91K	0.11	0.032
JAMMU AND KASHMIR BANK	Equity	Banks	8.1K	0.11	0.032
Chalet Hotels Limited	Equity	Leisure Services	1.33K	0.11	0.032
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	943	0.11	0.032
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	2.73K	0.11	0.032
Mahanagar Gas Limited	Equity	Gas	1.04K	0.11	0.032
Sun TV Network	Equity	Entertainment	1.81K	0.11	0.032
Aditya Birla Real Estate Limited	Equity	Realty	965	0.11	0.031
UTI Asset Management Co Limited	Equity	Capital Markets	1.23K	0.11	0.031
Tbo Tek Limited	Equity	Leisure Services	639	0.11	0.031
EIH Ltd	Equity	Leisure Services	3.57K	0.11	0.031
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	3.18K	0.11	0.030
Reliance Power	Equity	Power	53.2K	0.11	0.030
Gillette India Limited	Equity	Personal Products	149	0.1	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	610	0.1	0.030
Intellect Design Arena Limited	Equity	IT - Software	1.65K	0.1	0.029
Minda Corporation Limited	Equity	Auto Components	1.45K	0.1	0.029
Sobha Developers	Equity	Realty	826	0.1	0.029
Devyani international limited	Equity	Leisure Services	7.71K	0.1	0.029
Lt Foods Limited	Equity	Agricultural Food & other Products	2.49K	0.1	0.029
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	1.52K	0.1	0.029
Godawari Power and Ispat Limited	Equity	Industrial Products	4.46K	0.1	0.029
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	363	0.1	0.028
Urban Co Ltd	Equity	Retailing	6.24K	0.1	0.028
Akzo Nobel India Limited	Equity	Consumer Durables	318	0.1	0.028
Vardhman Textiles Limited	Equity	Textiles & Apparels	1.81K	0.1	0.028
Central Bank of India	Equity	Banks	31.6K	0.1	0.028
Lemon Tree Hotels Ltd	Equity	Leisure Services	9.18K	0.1	0.028
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	2.2K	0.1	0.027
Nagarjuna Construction Co	Equity	Construction	7.39K	0.1	0.027
Tenneco Clean Air India Limited	Equity	Auto Components	1.86K	0.09	0.027
Graphite India Limited	Equity	Industrial Products	1.22K	0.09	0.027
Simran Wind Project Limited	Equity	Construction	919	0.09	0.027
Indiamart Intermesh Limited	Equity	Retailing	564	0.09	0.027
Sonata Software Limited	Equity	IT - Software	3.56K	0.09	0.026
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	744	0.09	0.026
CIE Automotive India Limited	Equity	Auto Components	2.37K	0.09	0.026
Sapphire Foods India Limited	Equity	Leisure Services	4.32K	0.09	0.026
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	1.51K	0.09	0.026
JM Financial	Equity	Finance	7.04K	0.09	0.026
KEC International	Equity	Construction	2.4K	0.09	0.026
Zydus Wellness Limited	Equity	Food Products	1.76K	0.09	0.026
Aavas Financiers Limited	Equity	Finance	729	0.09	0.025
Zensar Technolgies Limited	Equity	IT - Software	2.09K	0.09	0.025
NMDC Limited	Equity	Ferrous Metals	21K	0.09	0.025
Doms Industries Limited	Equity	Household Products	413	0.09	0.025
Medplus Health Services Limited	Equity	Retailing	1.33K	0.09	0.025
Olectra Greentech Limited	Equity	Automobiles	754	0.09	0.025
IFCI	Equity	Finance	12.4K	0.09	0.025
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.47K	0.08	0.024
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	615	0.08	0.024
Gravita India Limited	Equity	Minerals & Mining	583	0.08	0.024
Afcons Infrastructure Limited	Equity	Construction	3.38K	0.08	0.024
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	231	0.08	0.024
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	1.69K	0.08	0.024
Godrej Industries	Equity	Diversified	805	0.08	0.024
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	467	0.08	0.024
Birlasoft Limited	Equity	IT - Software	3.03K	0.08	0.024
IDBI Bank	Equity	Banks	9.89K	0.08	0.023
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	10.6K	0.08	0.023
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	2.55K	0.08	0.023
Aegis Vopak Terminals Limited	Equity	Oil	2.65K	0.08	0.023
JSW Holdings Limited	Equity	Finance	69	0.08	0.023
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	1.52K	0.08	0.022
SJVN Limited	Equity	Power	13K	0.08	0.022
Finolex Industries Limited	Equity	Industrial Products	5.14K	0.08	0.022
Indian Overseas Bank	Equity	Banks	24.8K	0.08	0.022
The New India Assurance Co Ltd	Equity	Insurance	4.55K	0.08	0.022
Elecon Engineering Co Ltd	Equity	Electrical Equipment	1.61K	0.07	0.021
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	1.51K	0.07	0.021
Bata India Limited	Equity	Consumer Durables	1.18K	0.07	0.021
Brainbees Solutions Limited FirstCry	Equity	Retailing	4.03K	0.07	0.021
HEG Graphite Ltd	Equity	Industrial Products	1.55K	0.07	0.021
Swan Corp Limited	Equity	Chemicals & Petrochemicals	2.54K	0.07	0.020
Ircon International Limited	Equity	Construction	6.05K	0.07	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	977	0.07	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	879	0.07	0.020
JSW Cement Limited	Equity	Cement & Cement Products	6.02K	0.07	0.020
Kansai Nerolac Paints Limited	Equity	Consumer Durables	3.72K	0.07	0.019
DCM Shriram Limited	Equity	Diversified	717	0.07	0.019
Bikaji Foods International Limited	Equity	Food Products	1.2K	0.06	0.018
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	1.84K	0.06	0.018
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	4.1K	0.06	0.018
Embassy Developments Limited	Equity	Realty	10.5K	0.06	0.018
JK Lakshmi Cement	Equity	Cement & Cement Products	1.23K	0.06	0.017
Vedant Fashions Limited	Equity	Retailing	1.12K	0.06	0.017
Jupiter Wagons Limited	Equity	Industrial Manufacturing	2.52K	0.06	0.017
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.83K	0.06	0.017
Newgen Software Technologies Limited	Equity	IT - Software	1.18K	0.06	0.016
SignatureGlobal India Limited	Equity	Realty	750	0.05	0.016
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	3.22K	0.05	0.016
CERA SANITARYWARE	Equity	Consumer Durables	106	0.05	0.016
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	1.99K	0.05	0.015
Maharashtra Seamless Limited	Equity	Industrial Products	714	0.05	0.015
Aditya Birla Fashion and Retail Limited	Equity	Retailing	11.2K	0.05	0.015
RITES Limited	Equity	Construction	2.48K	0.05	0.015
Godrej Agrovet Limited	Equity	Food Products	813	0.05	0.015
Trident Limited	Equity	Textiles & Apparels	22.5K	0.05	0.015
Blue Dart Express	Equity	Transport Services	109	0.05	0.015
UCO Bank	Equity	Banks	20.8K	0.05	0.014
BLS International Services Limited	Equity	Leisure Services	2.2K	0.05	0.014
Jyothy Laboratories	Equity	Household Products	2.5K	0.05	0.013
Orient Refractories Limited	Equity	Industrial Products	1.14K	0.04	0.013
Bombay Burmah Trading Corp Ltd	Equity	Food Products	320	0.04	0.013
Railtel Corp of India Limited	Equity	Telecom - Services	1.59K	0.04	0.012
JBM Auto Limited	Equity	Auto Components	739	0.04	0.012
Travel Food Services Limited	Equity	Leisure Services	339	0.04	0.012
India Cements	Equity	Cement & Cement Products	1.25K	0.04	0.011
Heg Limited	Equity	Industrial Products	1.53K	0.04	0.010
GSPL Transmission Limited	Equity	Gas	2.41K	0.03	0.010
Latent View Analytics Limited	Equity	IT - Software	1.33K	0.03	0.009
C E Info Systems Limited	Equity	IT - Software	352	0.03	0.009
Gallantt Ispat Limited	Equity	Industrial Products	532	0.03	0.008
Rashtriya Chemicals and Fertilizers Limited	Equity	Fertilizers & Agrochemicals	2.54K	0.03	0.008
Cello World Limited	Equity	Consumer Durables	853	0.03	0.008
Alok Industries Limited	Equity	Textiles & Apparels	22.8K	0.02	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.