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ICICI PRUDENTIAL SILVER ETF (Jan to Mar 2025)

Nav 1: 98.1211

Date : 21-Mar-2025

Average AUM : 443693.25

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing518.631.82%
Oil & Natural Gas CorporationOil exploration & production245.815.08%
Bharat Petroleum CorporationRefineries & marketing167.710.29%
Indian Oil CorporationRefineries & marketing142.88.76%
GAIL (India)Gas transmission/marketing125.87.72%
Hindustan Petroleum CorporationRefineries & marketing105.56.47%
Oil IndiaOil exploration & production633.87%
Petronet LNGLpg/cng/png/lng supplier56.73.48%
Adani GasLpg/cng/png/lng supplier47.52.89%
Indraprastha GasLpg/cng/png/lng supplier37.82.32%
Castrol (india)Lubricants27.71.70%
Gujarat State PetronetGas transmission/marketing27.61.69%
Gujarat GasGas transmission/marketing19.91.22%
Mahanagar GasLpg/cng/png/lng supplier20.31.25%
Aegis LogisticsTrading - gas23.71.46%
Reliance IndustriesRefineries & marketing10630.03%
Oil & Natural Gas CorporationOil exploration & production59.416.84%
Bharat Petroleum CorporationRefineries & marketing32.29.12%
Indian Oil CorporationRefineries & marketing29.98.48%
GAIL (India)Gas transmission/marketing29.58.36%
Hindustan Petroleum CorporationRefineries & marketing18.55.24%
Oil IndiaOil exploration & production18.35.19%
Petronet LNGLpg/cng/png/lng supplier12.73.60%
Adani GasLpg/cng/png/lng supplier10.52.98%
Indraprastha GasLpg/cng/png/lng supplier8.92.53%
Castrol (india)Lubricants5.91.68%
Gujarat State PetronetGas transmission/marketing5.91.66%
Gujarat GasGas transmission/marketing4.81.36%
Mahanagar GasLpg/cng/png/lng supplier4.71.32%
Aegis LogisticsTrading - gas4.41.24%
Adani Total GasLpg/cng/png/lng supplier442.70%