BSE500IETF.BO Holdings
ICICI Prudential S&P BSE 500 ETF
1W: -3.5%
1M: -6.3%
3M: -5.8%
YTD: -8.2%
1Y: -3.2%
₹36.54 ($0.38)
-0.51 (-1.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage98%
Portfolio Valuation
P/E19.1
P/B2.6
P/S2.2
EV/EBITDA11.4
P/FCF27.9
PEG0.45
Profitability & Returns
Gross Margin40.2%
Net Margin11.7%
ROE14.4%
ROA2.4%
ROIC11.1%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.14
Net Debt/EBITDA1.6x
Interest Cov1.1x
Current Ratio1.30
Quick Ratio1.13
Growth (YoY)
Revenue+21.2%
Net Income+24.7%
EPS+26.2%
FCF+15.7%
EBITDA+25.6%
Rev CAGR 3Y+29.8%
Quality Scores
Piotroski F5.3
Altman Z5.91
IS Quality58.7
IS Overall47.4
IS Value53.0
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 92 | 29.9% | 29.5 |
| Industrials | 93 | 12.6% | 54.4 |
| Consumer Cyclical | 66 | 11.0% | 27.1 |
| Basic Materials | 69 | 8.8% | 41.3 |
| Technology | 40 | 8.0% | 40.3 |
| Healthcare | 48 | 7.5% | 56.2 |
| Energy | 17 | 6.8% | 16.1 |
| Consumer Defensive | 31 | 5.6% | 41.4 |
| Communication Services | 12 | 5.1% | 85.5 |
| Utilities | 21 | 3.6% | 35.6 |
| Real Estate | 11 | 1.1% | 35.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 503 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCBANK.NS | 5.48% | $200.4M | 282,661 | 14.0 | $11.1T | Financial Services |
| 2 | ICICI Bank Ltd. | ICICIBANK.NS | 5.27% | $192.8M | 132,960 | 16.7 | $9.4T | Financial Services |
| 3 | Reliance Industries Ltd. | RELIANCE.NS | 4.41% | $161.2M | 125,483 | 21.1 | $15.8T | Energy |
| 4 | Bharti Airtel Ltd. | BHARTIARTL.NS | 2.83% | $103.4M | 56,501 | 36.3 | $10.9T | Communication Services |
| 5 | Larsen & Toubro Ltd. | LT.NS | 2.39% | $87.4M | 21,685 | 28.3 | $5.1T | Industrials |
| 6 | State Bank Of India | SBIN.NS | 2.23% | $81.7M | 77,033 | 10.2 | $8.8T | Financial Services |
| 7 | Infosys Ltd. | INFY.NS | 1.99% | $72.9M | 64,683 | 14.0 | $4.2T | Technology |
| 8 | Axis Bank Ltd. | AXISBANK.NS | 1.86% | $68.1M | 53,050 | 13.6 | $3.8T | Financial Services |
| 9 | Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 1.56% | $57.1M | 136,501 | 20.5 | $4.2T | Financial Services |
| 10 | Mahindra & Mahindra Ltd. | M&M.NS | 1.51% | $55.1M | 16,604 | 17.3 | $3.4T | Consumer Cyclical |
| 11 | Bajaj Finance Ltd. | BAJFINANCE.NS | 1.44% | $52.9M | 49,649 | 29.0 | $5.9T | Financial Services |
| 12 | ITC Ltd. | ITC.NS | 1.25% | $45.8M | 178,920 | 16.2 | $3.2T | Consumer Defensive |
| 13 | Tata Consultancy Services Ltd. | TCS.NS | 1.21% | $44.4M | 18,787 | 15.1 | $7.5T | Technology |
| 14 | Eternal Ltd. | ETERNAL.NS | 1.20% | $44.0M | 134,227 | 665.9 | $2.9T | Communication Services |
| 15 | Sun Pharmaceutical Industries Ltd. | SUNPHARMA.NS | 1.07% | $39.2M | 20,023 | 35.7 | $4.3T | Healthcare |
| 16 | Titan Company Ltd. | TITAN.NS | 1.06% | $38.7M | 7,573 | 69.5 | $4.0T | Consumer Cyclical |
| 17 | Shriram Finance Ltd. | SHRIRAMFIN.NS | 0.97% | $35.3M | 32,289 | 16.7 | $2.2T | Financial Services |
| 18 | Hindustan Unilever Ltd. | HINDUNILVR.NS | 0.90% | $33.0M | 16,558 | 28.8 | $4.3T | Consumer Defensive |
| 19 | Maruti Suzuki India Ltd. | MARUTI.NS | 0.88% | $32.2M | 2,390 | 25.0 | $3.6T | Consumer Cyclical |
| 20 | NTPC Ltd. | NTPC.NS | 0.79% | $28.9M | 88,115 | 11.0 | $3.1T | Utilities |
| 21 | Tata Steel Ltd. | TATASTEEL.NS | 0.77% | $28.1M | 152,796 | 20.1 | $2.2T | Basic Materials |
| 22 | Bharat Electronics Ltd. | BEL.NS | 0.75% | $27.5M | 66,425 | 45.6 | $2.8T | Industrials |
| 23 | Hindalco Industries Ltd. | HINDALCO.NS | 0.74% | $27.1M | 26,672 | 12.8 | $2.1T | Basic Materials |
| 24 | HCL Technologies Ltd. | HCLTECH.NS | 0.70% | $25.7M | 19,627 | 19.2 | $3.4T | Technology |
| 25 | Ultratech Cement Ltd. | ULTRACEMCO.NS | 0.69% | $25.1M | 2,185 | 36.9 | $3.2T | Basic Materials |
| 26 | Bajaj Auto Ltd. | BAJAJ-AUTO.NS | 0.65% | $23.8M | 1,969 | 23.9 | $2.8T | Consumer Cyclical |
| 27 | Grasim Industries Ltd. | GRASIM.NS | 0.63% | $23.0M | 6,941 | 35.3 | $2.0T | Basic Materials |
| 28 | JSW Steel Ltd. | JSWSTEEL.NS | 0.62% | $22.6M | 17,233 | 12.1 | $3.0T | Basic Materials |
| 29 | Adani Ports and Special Economic Zone Ltd. | ADANIPORTS.NS | 0.61% | $22.4M | 13,672 | 29.7 | $4.0T | Industrials |
| 30 | Power Grid Corporation Of India Ltd. | POWERGRID.NS | 0.61% | $22.3M | 84,516 | 14.9 | $2.4T | Utilities |
| 31 | Divi's Laboratories Ltd. | DIVISLAB.NS | 0.60% | $21.8M | 2,363 | 83.9 | $2.5T | Healthcare |
| 32 | Interglobe Aviation Ltd. | INDIGO.NS | 0.59% | $21.6M | 4,159 | -39.6 | $1.9T | Industrials |
| 33 | Asian Paints Ltd. | ASIANPAINT.NS | 0.59% | $21.5M | 8,360 | 48.4 | $2.3T | Basic Materials |
| 34 | Bajaj Finserv Ltd. | BAJAJFINSV.NS | 0.57% | $21.0M | 10,388 | 27.3 | $2.8T | Financial Services |
| 35 | Eicher Motors Ltd. | EICHERMOT.NS | 0.55% | $20.2M | 2,543 | 32.9 | $1.9T | Consumer Cyclical |
| 36 | Nestle India Ltd. | NESTLEIND.NS | 0.53% | $19.5M | 13,231 | 66.2 | $2.5T | Consumer Defensive |
| 37 | Tech Mahindra Ltd. | TECHM.NS | 0.52% | $19.2M | 11,812 | 26.5 | $1.5T | Technology |
| 38 | TVS Motor Company Ltd. | TVSMOTOR.NS | 0.51% | $18.7M | 4,317 | 55.7 | $1.9T | Consumer Cyclical |
| 39 | Tata Motors Ltd. | TMCV.NS | 0.50% | $18.3M | 38,925 | 36.7 | $1.5T | Consumer Cyclical |
| 40 | Adani Enterprises Ltd. | ADANIENT.NS | 0.50% | $18.2M | 6,230 | 44.1 | $3.8T | Industrials |
| 41 | Trent Ltd. | TRENT.NS | 0.48% | $17.7M | 6,131 | 56.1 | $1.4T | Consumer Cyclical |
| 42 | Coal India Ltd. | COALINDIA.NS | 0.46% | $17.0M | 42,287 | 8.3 | $2.6T | Energy |
| 43 | Oil & Natural Gas Corporation Ltd. | ONGC.NS | 0.46% | $16.8M | 72,324 | 6.4 | $2.8T | Energy |
| 44 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.NS | 0.46% | $16.8M | 1,893 | 56.0 | $1.2T | Healthcare |
| 45 | Hindustan Aeronautics Ltd. | HAL.NS | 0.46% | $16.6M | 3,472 | 33.0 | $3.1T | Industrials |
| 46 | Multi Commodity Exchange Of India Ltd. | MCX.NS | 0.44% | $16.0M | 4,728 | 52.9 | $817.0B | Financial Services |
| 47 | The Federal Bank Ltd. | FEDERALBNK.NS | 0.44% | $15.9M | 45,702 | 16.7 | $785.0B | Financial Services |
| 48 | Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN.NS | 0.41% | $15.1M | 8,061 | 23.3 | $1.3T | Financial Services |
| 49 | Jio Financial Services Ltd | JIOFIN.NS | 0.41% | $14.9M | 62,453 | 66.2 | $1.4T | Financial Services |
| 50 | Adani Power Ltd. | ADANIPOWER.NS | 0.41% | $14.9M | 75,104 | 26.6 | $3.8T | Utilities |