ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF (BOM:537008)
India · Delayed Price · Currency is INR 27.25
+0.06 (0.22%)
At close: Sep 18, 2026
BOM:537008 Holdings Information
BOM:537008 is an equity ETF with a total of 102 individual holdings. The top holdings are HDFC Bank stock at 8.00%, ICICI Bank at 7.68%, Reliance Industries at 6.36%, Bharti Airtel at 4.06%, and Larsen & Toubro at 3.49%.
Total Holdings
102
Top 10 Percentage
42.94%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 8.00% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 7.68% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 6.36% |
| 4 | NSE: BHARTIARTL | Bharti Airtel Limited | 4.06% |
| 5 | NSE: LT | Larsen & Toubro Limited | 3.49% |
| 6 | NSE: SBIN | State Bank of India | 3.23% |
| 7 | NSE: INFY | Infosys Limited | 2.93% |
| 8 | NSE: AXISBANK | Axis Bank Limited | 2.75% |
| 9 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.28% |
| 10 | NSE: M&M | Mahindra & Mahindra Limited | 2.16% |
| 11 | NSE: BAJFINANCE | Bajaj Finance Limited | 2.09% |
| 12 | NSE: ITC | ITC Limited | 1.82% |
| 13 | NSE: TCS | Tata Consultancy Services Limited | 1.81% |
| 14 | NSE: ETERNAL | Eternal Limited | 1.75% |
| 15 | NSE: TITAN | Titan Company Limited | 1.55% |
| 16 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.55% |
| 17 | NSE: MARUTI | Maruti Suzuki India Limited | 1.30% |
| 18 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.29% |
| 19 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.15% |
| 20 | NSE: NTPC | NTPC Limited | 1.14% |
| 21 | NSE: TATASTEEL | Tata Steel Limited | 1.12% |
| 22 | NSE: BEL | Bharat Electronics Limited | 1.09% |
| 23 | NSE: HINDALCO | Hindalco Industries Limited | 1.08% |
| 24 | NSE: HCLTECH | HCL Technologies Limited | 1.02% |
| 25 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.00% |
As of Aug 31, 2026