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ICICI PRUDENTIAL SILVER ETF FUND (Jul to Sep 2024)

Nav 1: 14.1846

Date : 04-Dec-2024

Average AUM : 35912.29

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing55634.81%
Oil & Natural Gas CorporationOil exploration & production261.516.37%
Bharat Petroleum CorporationRefineries & marketing129.78.12%
Indian Oil CorporationRefineries & marketing123.67.73%
GAIL (India)Gas transmission/marketing122.87.69%
Hindustan Petroleum CorporationRefineries & marketing88.25.52%
Oil IndiaOil exploration & production58.83.68%
Petronet LNGLpg/cng/png/lng supplier60.83.80%
Adani GasLpg/cng/png/lng supplier45.72.86%
Indraprastha GasLpg/cng/png/lng supplier36.32.27%
Castrol (india)Lubricants221.38%
Gujarat State PetronetGas transmission/marketing25.51.60%
Gujarat GasGas transmission/marketing21.51.35%
Mahanagar GasLpg/cng/png/lng supplier20.11.26%
Aegis LogisticsTrading - gas22.61.41%
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%