ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF (BOM:540612)
India · Delayed Price · Currency is INR 21.76
+0.25 (1.16%)
At close: Mar 10, 2026
BOM:540612 Holdings Information
BOM:540612 is an equity ETF with a total of 33 individual holdings. The top holdings are ICICI Bank stock at 4.34%, State Bank of India at 4.33%, HDFC Bank at 4.20%, Hindustan Unilever at 3.98%, and Nestlé India at 3.82%.
Total Holdings
33
Top 10 Percentage
38.40%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
28.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ICICIBANK | ICICI Bank Limited | 4.34% |
| 2 | NSE: SBIN | State Bank of India | 4.33% |
| 3 | NSE: HDFCBANK | HDFC Bank Limited | 4.20% |
| 4 | NSE: HINDUNILVR | Hindustan Unilever Limited | 3.98% |
| 5 | NSE: NESTLEIND | Nestlé India Limited | 3.82% |
| 6 | NSE: ULTRACEMCO | UltraTech Cement Limited | 3.64% |
| 7 | NSE: ITC | ITC Limited | 3.64% |
| 8 | NSE: BRITANNIA | Britannia Industries Limited | 3.55% |
| 9 | NSE: SBILIFE | SBI Life Insurance Company Limited | 3.52% |
| 10 | NSE: TITAN | Titan Company Limited | 3.37% |
| 11 | NSE: TCS | Tata Consultancy Services Limited | 3.35% |
| 12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 3.32% |
| 13 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 3.28% |
| 14 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 3.24% |
| 15 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 3.21% |
| 16 | NSE: RELIANCE | Reliance Industries Limited | 3.20% |
| 17 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 3.20% |
| 18 | NSE: LT | Larsen & Toubro Limited | 3.18% |
| 19 | NSE: ASIANPAINT | Asian Paints Limited | 3.16% |
| 20 | NSE: SHREECEM | Shree Cement Limited | 3.16% |
| 21 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.15% |
| 22 | NSE: BOSCHLTD | Bosch Limited | 3.15% |
| 23 | NSE: PIDILITIND | Pidilite Industries Limited | 3.03% |
| 24 | NSE: MARUTI | Maruti Suzuki India Limited | 3.03% |
| 25 | NSE: CIPLA | Cipla Limited | 3.03% |
As of Jan 31, 2026