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ICICI Pru BSE 500 ETF
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TVS Motor Company Ltd
Automobiles
Equity
60,40,557
9.29
Maruti Suzuki India Ltd
Automobiles
Equity
10,87,496
6.82
ICICI Bank Ltd
Banks
Equity
1,07,42,969
6.56
Avenue Supermarts Ltd
Retailing
Equity
21,88,843
4.26
HDFC Bank Ltd
Banks
Equity
1,10,80,304
3.93
Eternal Ltd
Retailing
Equity
3,03,03,682
3.56
Axis Bank Ltd
Banks
Equity
58,16,330
3.48
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.99
R R Kabel Ltd
Industrial Products
Equity
25,81,203
2.75
State Bank of India
Banks
Equity
50,86,413
2.32
Samvardhana Motherson International Ltd
Auto Components
Equity
3,49,18,917
2.30
Infosys Ltd
It - Software
Equity
51,38,564
2.28
Interglobe Aviation Ltd
Transport Services
Equity
9,40,299
2.24
Ethos Ltd
Consumer Durables
Equity
20,36,070
2.22
Travel Food Services Ltd
Leisure Services
Equity
33,49,607
1.97
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
2,25,800
1.86
Redtape Ltd
Consumer Durables
Equity
3,05,10,568
1.85
Sona BLW Precision Forgings Ltd
Auto Components
Equity
66,12,642
1.82
PG Electroplast Ltd
Consumer Durables
Equity
73,68,119
1.75
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
85,01,820
1.60
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