ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF (BOM:540612)
India · Delayed Price · Currency is INR 21.41
+0.02 (0.09%)
At close: Sep 23, 2026
BOM:540612 Holdings Information
BOM:540612 is an equity ETF with a total of 32 individual holdings. The top holdings are ICICI Bank stock at 4.10%, Bajaj Auto at 3.97%, Sun Pharmaceutical Industries at 3.80%, Nestlé India at 3.74%, and Apollo Hospitals Enterprise at 3.70%.
Total Holdings
32
Top 10 Percentage
37.22%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
24.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ICICIBANK | ICICI Bank Limited | 4.10% |
| 2 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 3.97% |
| 3 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 3.80% |
| 4 | NSE: NESTLEIND | Nestlé India Limited | 3.74% |
| 5 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 3.70% |
| 6 | NSE: TCS | Tata Consultancy Services Limited | 3.64% |
| 7 | NSE: TITAN | Titan Company Limited | 3.60% |
| 8 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 3.59% |
| 9 | NSE: SBILIFE | SBI Life Insurance Company Limited | 3.56% |
| 10 | NSE: NTPC | NTPC Limited | 3.52% |
| 11 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.47% |
| 12 | NSE: BRITANNIA | Britannia Industries Limited | 3.43% |
| 13 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 3.41% |
| 14 | NSE: RELIANCE | Reliance Industries Limited | 3.31% |
| 15 | NSE: CIPLA | Cipla Limited | 3.30% |
| 16 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 3.30% |
| 17 | NSE: HCLTECH | HCL Technologies Limited | 3.27% |
| 18 | NSE: HDFCBANK | HDFC Bank Limited | 3.26% |
| 19 | NSE: HINDUNILVR | Hindustan Unilever Limited | 3.24% |
| 20 | NSE: SBIN | State Bank of India | 3.20% |
| 21 | NSE: WIPRO | Wipro Limited | 3.16% |
| 22 | NSE: ITC | ITC Limited | 3.15% |
| 23 | NSE: PIDILITIND | Pidilite Industries Limited | 3.14% |
| 24 | NSE: ULTRACEMCO | UltraTech Cement Limited | 3.12% |
| 25 | NSE: MARUTI | Maruti Suzuki India Limited | 3.10% |
As of Aug 31, 2026