ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C (BOM:539945)

BOM:539945 Holdings Information

BOM:539945 is an equity ETF with a total of 22 individual holdings. The top holdings are ICICI Bank stock at 15.78%, State Bank of India at 11.29%, Infosys at 10.31%, Axis Bank at 8.98%, and Kotak Mahindra Bank at 6.91%.

• Total Holdings: 22
• Top 10 Percentage: 78.07%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: n/a
• PE Ratio: 14.05

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	15.78%	215,270
2	NSE: SBIN	State Bank of India	11.29%	176,730
3	NSE: INFY	Infosys Limited	10.31%	149,204
4	NSE: AXISBANK	Axis Bank Limited	8.98%	122,078
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	6.91%	313,214
6	NSE: ITC	ITC Limited	6.84%	410,489
7	NSE: TCS	Tata Consultancy Services Limited	6.10%	43,496
8	NSE: MARUTI	Maruti Suzuki India Limited	4.42%	5,589
9	NSE: NTPC	NTPC Limited	4.10%	201,940
10	NSE: HCLTECH	HCL Technologies Limited	3.32%	44,941
11	NSE: POWERGRID	Power Grid Corporation of India Limited	3.06%	192,933
12	NSE: HINDALCO	Hindalco Industries Limited	3.03%	61,626
13	BAJAJ-AUTO.NS	Bajaj Auto Ltd	2.50%	4,722
14	NSE: ONGC	Oil and Natural Gas Corporation Limited	2.46%	165,461
15	NSE: COALINDIA	Coal India Limited	2.21%	96,717
16	NSE: TECHM	Tech Mahindra Limited	1.95%	27,041
17	NSE: TMPV	Tata Motors Passenger Vehicles Limited	1.81%	89,069
18	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	1.78%	25,956
19	NSE: CIPLA	Cipla Limited	1.72%	23,965
20	NSE: WIPRO	Wipro Limited	1.30%	121,619
21	n/a	Treps	0.14%	n/a
22	n/a	Net Current Assets	-0.04%	n/a