ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C (BOM:539945)
India · Delayed Price · Currency is INR 13.65
+0.12 (0.89%)
At close: Aug 25, 2026
BOM:539945 Holdings Information
BOM:539945 is an equity ETF with a total of 27 individual holdings. The top holdings are HDFC Bank stock at 15.23%, Reliance Industries at 12.46%, ICICI Bank at 12.33%, State Bank of India at 10.02%, and Infosys at 5.85%.
Total Holdings
27
Top 10 Percentage
77.69%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
11.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 15.23% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 12.46% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 12.33% |
| 4 | NSE: SBIN | State Bank of India | 10.02% |
| 5 | NSE: INFY | Infosys Limited | 5.85% |
| 6 | NSE: ITC | ITC Limited | 5.58% |
| 7 | NSE: AXISBANK | Axis Bank Limited | 5.34% |
| 8 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 3.90% |
| 9 | NSE: TCS | Tata Consultancy Services Limited | 3.50% |
| 10 | NSE: TMPV | Tata Motors Passenger Vehicles Limited | 3.48% |
| 11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 3.31% |
| 12 | NSE: COALINDIA | Coal India Limited | 3.04% |
| 13 | NSE: NTPC | NTPC Limited | 3.02% |
| 14 | NSE: HINDALCO | Hindalco Industries Limited | 2.28% |
| 15 | NSE: POWERGRID | Power Grid Corporation of India Limited | 2.13% |
| 16 | NSE: HCLTECH | HCL Technologies Limited | 2.04% |
| 17 | NSE: GRASIM | Grasim Industries Limited | 1.98% |
| 18 | NSE: TATASTEEL | Tata Steel Limited | 1.98% |
| 19 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 1.35% |
| 20 | NSE: WIPRO | Wipro Limited | 0.85% |
| 21 | n/a | Net Current Assets | 0.32% |
| 22 | n/a | Treps | 0.00% |
| 23 | NSE: MARUTI | Maruti Suzuki India Limited | n/a |
| 24 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | n/a |
| 25 | NSE: TECHM | Tech Mahindra Limited | n/a |
As of Jun 30, 2026