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IE
ICICI PRUDENTIAL S&P BSE 500 ETF
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹3,726 Cr
Today
+₹19.6 Cr +0.53%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +9.8% NIFTY 50 -4.4%ahead of NIFTY by 14.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
93%
Wtd P/E
44.6
Wtd ROE
17.2%
Holdings
6
By market cap
Large 67% Mid 33% Small 0%
Bought / added last quarter
NEULANDLAB+0.22pp
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Syngene International Ltd SYNGENE · Healthcare | 5.38% | ₹982.6 Cr | -1.10% | NEW | 57.7 | 7% |
| National Aluminium Company Ltd NATIONALUM · Metals & Mining | 1.17% | ₹821.5 Cr | +1.46% | ▼ -1.00pp | 12.1 | 29% |
| KEI Industries Ltd KEI · Capital Goods | 1.37% | ₹716.6 Cr | +1.69% | ▼ -0.20pp | 56.8 | 15% |
| NEULANDLAB NEULANDLAB · Healthcare | 2.46% | ₹537.4 Cr | -0.83% | ▲ +0.22pp | 60.1 | 21% |
| ZF Commercial Vehicle Control Systems India Ltd ZFCVINDIA · Automobile and Auto Components | 1.44% | ₹413.1 Cr | +2.57% | NEW | 55.4 | 15% |
| Aptus Value Housing Finance India Ltd APTUS · Financial Services | 1.86% | ₹254.6 Cr | +0.37% | NEW | 14.5 | 20% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Syngene International Ltd | 5.38 | · | · | · |
| National Aluminium Company Ltd | 1.17 | 2.17 | 2.95 | 3.08 |
| KEI Industries Ltd | 1.37 | 1.57 | · | 1.10 |
| NEULANDLAB | 2.46 | 2.24 | · | 1.78 |
| ZF Commercial Vehicle Control Systems India Ltd | 1.44 | · | · | · |
| Aptus Value Housing Finance India Ltd | 1.86 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.