ICICI PRUDENTIAL S&P BSE 500 ETFDII
Whole-market shareholding · as of Mar 2026
₹ 3,624 cr
Portfolio value
6
Companies
DII
Mostly held as
Sector allocation
- Healthcare Research, Analytics & Technology26%
- Aluminium20%
- Cables - Electricals19%
- Pharmaceuticals17%
- Auto Components & Equipments11%
- Housing Finance Company7%
See the full portfolio
3 / 6
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continueAll holdings 3 / 6
| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Syngene International Ltd | Healthcare Research, Analytics & Technology | 5.38% | Mar '26 · 1q | ₹ 954 cr | +5.38 | ||
| KEI Industries Ltd | Cables - Electricals | 1.37% | Mar '20 · 25q | ₹ 691 cr | -0.20 | ||
| National Aluminium Company Ltd | Aluminium | 1.17% | Mar '25 · 5q | ₹ 714 cr | -1.00 |