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ICICI PRUDENTIAL SILVER ETF FUND (Jan to Mar 2025)

Nav 1: 15.2672

Date : 21-Mar-2025

Average AUM : 48057.13

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing541.533.80%
Oil & Natural Gas CorporationOil exploration & production23214.48%
Bharat Petroleum CorporationRefineries & marketing1549.61%
Indian Oil CorporationRefineries & marketing132.48.26%
GAIL (India)Gas transmission/marketing127.77.97%
Hindustan Petroleum CorporationRefineries & marketing98.56.15%
Oil IndiaOil exploration & production58.13.62%
Petronet LNGLpg/cng/png/lng supplier57.53.59%
Adani GasLpg/cng/png/lng supplier47.32.95%
Indraprastha GasLpg/cng/png/lng supplier36.22.26%
Castrol (india)Lubricants26.11.63%
Gujarat State PetronetGas transmission/marketing27.31.71%
Gujarat GasGas transmission/marketing19.81.23%
Mahanagar GasLpg/cng/png/lng supplier18.81.18%
Aegis LogisticsTrading - gas251.56%
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%