ICICI Prudential Mutual Fund - Bharat 22 ETF (BOM:540787)
India flag India · Delayed Price · Currency is INR
110.26
+0.20 (0.18%)
At close: Jul 16, 2025

BOM:540787 Holdings Information

BOM:540787 is an equity ETF with a total of 24 individual holdings. The top holdings are Larsen & Toubro stock at 15.35%, ITC Limited at 13.51%, NTPC Limited at 8.97%, Axis Bank at 8.37%, and State Bank of India at 7.71%.

Total Holdings
24
Top 10 Percentage
82.55%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
13.94

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: LTLarsen & Toubro Limited15.35%7,142,668
2NSE: ITCITC Limited13.51%55,356,156
3NSE: NTPCNTPC Limited8.97%45,680,039
4NSE: AXISBANKAxis Bank Limited8.37%11,908,877
5NSE: SBINState Bank of India7.71%16,042,564
6NSE: POWERGRIDPower Grid Corporation of India Limited7.70%43,814,505
7NSE: BELBharat Electronics Limited6.03%24,415,745
8NSE: ONGCOil and Natural Gas Corporation Limited5.38%37,630,264
9NSE: COALINDIACoal India Limited5.05%22,001,831
10NSE: NATIONALUMNational Aluminium Company Limited4.48%39,697,543
11NSE: BPCLBharat Petroleum Corporation Limited3.66%18,838,147
12NSE: IOCIndian Oil Corporation Limited3.05%35,426,218
13NSE: GAILGAIL (India) Limited2.91%26,012,578
14NSE: PFCPower Finance Corporation Limited1.52%6,070,167
15NSE: NHPCNHPC Limited1.51%29,937,341
16NSE: RECLTDREC Limited1.22%5,172,426
17NSE: BANKBARODABank of Baroda Limited1.13%7,782,127
18NSE: INDIANBIndian Bank0.55%1,464,291
19NSE: NBCCNBCC (India) Limited0.50%6,993,247
20NSE: NLCINDIANLC India Limited0.41%3,065,181
21NSE: SJVNSJVN Limited0.40%6,800,930
22n/aNet Current Assets0.31%n/a
23NSE: ENGINERSINEngineers India Limited0.26%1,878,101
24n/aTreps0.00%n/a
As of Jun 30, 2025