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ICICI PRUDENTIAL S&P BSE 500 ETFDII

Whole-market shareholding · as of Jun 2026

₹ 1,593 cr
Portfolio value
3
Companies
DII
Mostly held as

Sector allocation

  • Aluminium70%
  • Capital Goods24%
  • Computers - Software & Consulting6%

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3 / 3

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Portfolio composition

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All holdings 3 / 3

Company
Emmvee Photovoltaic Power Ltd1.61%₹ 382 cr+1.61
Sonata Software Ltd1.36%₹ 99 cr+1.36
National Aluminium Company Ltd1.63%₹ 1,112 cr+0.46