ICICI Prudential Nifty50 Value 20 ETF

Company	Quantity
ITC Limited	342,313
HDFC Bank Limited	335,988
Oil & Natural Gas Corporation Limited	292,242
Tata Steel Limited	185,628
Tata Motors Passenger Vehicles Limited	174,105
State Bank of India	171,736
Reliance Industries Limited	169,471
ICICI Bank Limited	157,833
NTPC Limited	148,805
Kotak Mahindra Bank Limited	148,380
Power Grid Corporation of India Limited	130,775
Coal India Limited	121,755
Infosys Limited	102,949
Wipro Limited	82,847
Axis Bank Limited	69,847
Hindalco Industries Limited	42,031
HCL Technologies Limited	33,558
Tata Consultancy Services Limited	30,296
Bajaj Finserv Limited	13,381
Grasim Industries Limited	11,270

Company

Quantity

342,313

335,988

292,242

185,628

174,105

171,736

169,471

157,833

148,805

148,380

130,775

121,755

102,949

82,847

69,847

42,031

33,558

30,296

13,381

11,270

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	ITC Limited	ADD	+620
2026-08-31	HDFC Bank Limited	ADD	+608
2026-08-31	Oil & Natural Gas Corporation Limited	ADD	+529
2026-08-31	Tata Steel Limited	ADD	+336
2026-08-31	Tata Motors Passenger Vehicles Limited	ADD	+315
2026-08-31	State Bank of India	ADD	+312
2026-08-31	Reliance Industries Limited	ADD	+307
2026-08-31	ICICI Bank Limited	ADD	+286
2026-08-31	Kotak Mahindra Bank Limited	ADD	+269
2026-08-31	NTPC Limited	ADD	+269
2026-08-31	Power Grid Corporation of India Limited	ADD	+237
2026-08-31	Coal India Limited	ADD	+221
2026-08-31	Infosys Limited	ADD	+187
2026-08-31	Wipro Limited	ADD	+151
2026-08-31	Axis Bank Limited	ADD	+126
2026-08-31	Hindalco Industries Limited	ADD	+76
2026-08-31	HCL Technologies Limited	ADD	+61
2026-08-31	Tata Consultancy Services Limited	ADD	+55
2026-08-31	Bajaj Finserv Limited	ADD	+24
2026-08-31	Grasim Industries Limited	ADD	+20