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

India · Delayed Price · Currency is INR

20.03

-0.19 (-0.94%)

At close: Apr 25, 2025, 3:30 PM IST

NSE:QUAL30IETF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NSE: NESTLEIND	Nestlé India Limited	5.70%	41,841
2	NSE: COALINDIA	Coal India Limited	5.48%	227,324
3	NSE: HINDUNILVR	Hindustan Unilever Limited	5.27%	38,561
4	NSE: TCS	Tata Consultancy Services Limited	4.71%	21,576
5	NSE: ASIANPAINT	Asian Paints Limited	4.70%	33,180
6	NSE: BRITANNIA	Britannia Industries Limited	4.69%	15,700
7	NSE: ITC	ITC Limited	4.68%	188,604
8	NSE: HCLTECH	HCL Technologies Limited	4.56%	47,325
9	NSE: BEL	Bharat Electronics Limited	4.55%	249,750
10	NSE: INFY	Infosys Limited	4.48%	47,160
11	NSE: COLPAL	Colgate-Palmolive (India) Limited	4.23%	29,272
12	BAJAJ-AUTO.NS	Bajaj Auto Ltd	3.81%	7,998
13	NSE: HAL	Hindustan Aeronautics Limited	3.53%	13,950
14	NSE: BPCL	Bharat Petroleum Corporation Limited	3.04%	180,662
15	NSE: MARICO	Marico Limited	2.98%	75,655
16	NSE: PERSISTENT	Persistent Systems Limited	2.85%	8,551
17	NSE: HDFCAMC	HDFC Asset Management Company Limited	2.77%	11,398
18	NSE: PIDILITIND	Pidilite Industries Limited	2.66%	15,443
19	NSE: HEROMOTOCO	Hero MotoCorp Limited	2.63%	11,659
20	NSE: CUMMINSIND	Cummins India Limited	2.54%	13,776
21	NSE: PAGEIND	Page Industries Limited	2.53%	979
22	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	2.44%	55,318
23	NSE: LTIM	LTIMindtree Limited	2.33%	8,554
24	NSE: HAVELLS	Havells India Limited	2.20%	23,793
25	NSE: KPITTECH	KPIT Technologies Limited	1.99%	25,116
26	NSE: DABUR	Dabur India Limited	1.98%	64,720
27	NSE: POLYCAB	Polycab India Limited	1.81%	5,824
28	NSE: TATAELXSI	Tata Elxsi Limited	1.81%	5,733
29	NSE: OFSS	Oracle Financial Services Software Limited	1.55%	3,270
30	NSE: IGL	Indraprastha Gas Limited	1.46%	118,876
31	n/a	Treps	0.03%	n/a
32	n/a	Net Current Assets	-0.03%	n/a

As of Mar 31, 2025