ICICI PRUDENTIAL S&P BSE 500 ETFDII
Whole-market shareholding · as of Jun 2026
₹ 1,605 cr
Portfolio value
3
Companies
DII
Mostly held as
Sector allocation
- Aluminium71%
- Capital Goods23%
- Computers - Software & Consulting6%
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3 / 3
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All holdings 3 / 3
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Emmvee Photovoltaic Power Ltd | Other Electrical Equipment | 1.61% | Jun '26 · 1q | ₹ 368 cr | +1.61 | ||
| Sonata Software Ltd | Computers - Software & Consulting | 1.36% | Jun '26 · 1q | ₹ 103 cr | +1.36 | ||
| National Aluminium Company Ltd | Aluminium | 1.63% | Mar '25 · 6q | ₹ 1,135 cr | +0.46 |