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Scheme :
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ICICI Pru Nifty Oil & Gas ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Reliance Industries Ltd.
31.7052
702984
92.8782
Domestic Equities
Oil & Natural Gas Corporation Ltd.
17.1937
1897806
50.3678
Domestic Equities
Bharat Petroleum Corporation Ltd.
10.0757
990142
29.5161
Domestic Equities
Indian Oil Corporation Ltd.
8.7385
1825358
25.5988
Domestic Equities
GAIL (India) Ltd.
7.4006
1317818
21.6794
Domestic Equities
Hindustan Petroleum Corporation Ltd.
6.3076
469155
18.4777
Domestic Equities
Oil India Ltd.
4.3312
266467
12.6878
Domestic Equities
Adani total gas Ltd.
3.5775
135524
10.4801
Domestic Equities
Petronet LNG Ltd.
3.3875
366112
9.9235
Domestic Equities
Indraprastha Gas Ltd.
1.8772
342691
5.4992
Domestic Equities
Aegis Logistics Ltd.
1.5661
61299
4.5879
Domestic Equities
Castrol India Ltd.
1.4756
235934
4.3228
Domestic Equities
Mahanagar Gas Ltd.
1.0401
27825
3.0468
Domestic Equities
Chennai Petroleum Corporation Ltd.
0.8487
23496
2.4863
Domestic Equities
Aegis Vopak Terminals Ltd
0.4721
70497
1.3829
Total
99.9974
292.9353
Cash & Cash Equivalents and Net Assets
TREPS
0.1169
0.3424
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1143
-0.3348
Total
0.0026
0.0076
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