ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF (BOM:537008)
India · Delayed Price · Currency is INR 30.50
+1.00 (3.39%)
At close: Dec 5, 2025
BOM:537008 Holdings Information
BOM:537008 is an equity ETF with a total of 104 individual holdings. The top holdings are HDFC Bank stock at 10.66%, Reliance Industries at 7.11%, ICICI Bank at 6.79%, Bharti Airtel at 3.96%, and Infosys at 3.78%.
Total Holdings
25
Top 10 Percentage
45.96%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 10.66% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 7.11% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 6.79% |
| 4 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.96% |
| 5 | NSE: INFY | Infosys Limited | 3.78% |
| 6 | NSE: LT | Larsen & Toubro Limited | 3.35% |
| 7 | NSE: ITC | ITC Limited | 2.86% |
| 8 | NSE: SBIN | State Bank of India | 2.75% |
| 9 | NSE: AXISBANK | Axis Bank Limited | 2.50% |
| 10 | NSE: TCS | Tata Consultancy Services Limited | 2.21% |
| 11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.19% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 2.18% |
| 13 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.96% |
| 14 | NSE: ETERNAL | Eternal Limited | 1.56% |
| 15 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.55% |
| 16 | NSE: MARUTI | Maruti Suzuki India Limited | 1.50% |
| 17 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.26% |
| 18 | NSE: HCLTECH | HCL Technologies Limited | 1.15% |
| 19 | NSE: NTPC | NTPC Limited | 1.13% |
| 20 | NSE: TITAN | Titan Company Limited | 1.09% |
| 21 | NSE: BEL | Bharat Electronics Limited | 1.08% |
| 22 | NSE: TATASTEEL | Tata Steel Limited | 1.07% |
| 23 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.00% |
| 24 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.92% |
| 25 | NSE: INDIGO | InterGlobe Aviation Limited | 0.87% |
As of Oct 31, 2025