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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 & marketing615.332.47%
Oil & Natural Gas CorporationOil exploration & production289.615.29%
Bharat Petroleum CorporationRefineries & marketing190.610.06%
Indian Oil CorporationRefineries & marketing162.98.60%
GAIL (India)Gas transmission/marketing148.97.86%
Hindustan Petroleum CorporationRefineries & marketing115.26.08%
Oil IndiaOil exploration & production67.93.58%
Petronet LNGLpg/cng/png/lng supplier64.43.40%
Adani GasLpg/cng/png/lng supplier47.52.89%
Indraprastha GasLpg/cng/png/lng supplier46.32.44%
Castrol (india)Lubricants30.51.61%
Gujarat State PetronetGas transmission/marketing30.81.63%
Gujarat GasGas transmission/marketing23.11.22%
Mahanagar GasLpg/cng/png/lng supplier22.71.20%
Aegis LogisticsTrading - gas271.42%
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 supplier52.32.76%