ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Quality 30 ETF (NSE:QUAL30IETF)

India · Delayed Price · Currency is INR

20.94

0.00 (0.00%)

Last updated: Jun 5, 2025

NSE:QUAL30IETF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NSE: NESTLEIND	Nestlé India Limited	5.86%	43,118
2	NSE: HINDUNILVR	Hindustan Unilever Limited	5.30%	39,739
3	NSE: COALINDIA	Coal India Limited	5.14%	234,265
4	NSE: BRITANNIA	Britannia Industries Limited	5.01%	16,179
5	NSE: ASIANPAINT	Asian Paints Limited	4.72%	34,193
6	NSE: ITC	ITC Limited	4.71%	194,362
7	NSE: BEL	Bharat Electronics Limited	4.60%	257,376
8	NSE: COLPAL	Colgate-Palmolive (India) Limited	4.44%	30,166
9	NSE: TCS	Tata Consultancy Services Limited	4.37%	22,235
10	NSE: HCLTECH	HCL Technologies Limited	4.35%	48,770
11	NSE: INFY	Infosys Limited	4.15%	48,600
12	BAJAJ-AUTO.NS	Bajaj Auto Ltd	3.77%	8,243
13	NSE: HAL	Hindustan Aeronautics Limited	3.67%	14,376
14	NSE: BPCL	Bharat Petroleum Corporation Limited	3.29%	186,179
15	NSE: MARICO	Marico Limited	3.15%	77,965
16	NSE: HDFCAMC	HDFC Asset Management Company Limited	2.92%	11,746
17	NSE: PIDILITIND	Pidilite Industries Limited	2.75%	15,914
18	NSE: PERSISTENT	Persistent Systems Limited	2.67%	8,812
19	NSE: PAGEIND	Page Industries Limited	2.62%	1,009
20	NSE: HEROMOTOCO	Hero MotoCorp Limited	2.62%	12,016
21	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	2.44%	57,007
22	NSE: CUMMINSIND	Cummins India Limited	2.34%	14,196
23	NSE: LTIM	LTIMindtree Limited	2.30%	8,815
24	NSE: HAVELLS	Havells India Limited	2.23%	24,519
25	NSE: TATAELXSI	Tata Elxsi Limited	1.94%	5,908
26	NSE: POLYCAB	Polycab India Limited	1.89%	6,001
27	NSE: DABUR	Dabur India Limited	1.85%	66,697
28	NSE: KPITTECH	KPIT Technologies Limited	1.85%	25,883
29	NSE: OFSS	Oracle Financial Services Software Limited	1.67%	3,370
30	NSE: IGL	Indraprastha Gas Limited	1.34%	122,506
31	n/a	Net Current Assets	0.04%	n/a
32	n/a	Treps	0.00%	n/a

As of Apr 30, 2025