ICICI Prudential Mutual Fund - Bharat 22 ETF (BOM:540787)

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 15.98%, State Bank of India at 10.07%, NTPC Limited at 9.11%, ITC Limited at 9.07%, and Axis Bank at 8.61%.

• Total Holdings: 24
• Top 10 Percentage: 83.16%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 12.70

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: LT	Larsen & Toubro Limited	15.98%	4,356,064
2	NSE: SBIN	State Bank of India	10.07%	9,781,300
3	NSE: NTPC	NTPC Limited	9.11%	27,854,195
4	NSE: ITC	ITC Limited	9.07%	33,755,776
5	NSE: AXISBANK	Axis Bank Limited	8.61%	7,261,665
6	NSE: NATIONALUM	National Aluminium Company Limited	7.36%	24,207,383
7	NSE: POWERGRID	Power Grid Corporation of India Limited	6.84%	26,717,254
8	NSE: BEL	Bharat Electronics Limited	5.67%	14,887,993
9	NSE: ONGC	Oil and Natural Gas Corporation Limited	5.50%	22,947,068
10	NSE: COALINDIA	Coal India Limited	4.95%	13,417,016
11	NSE: BPCL	Bharat Petroleum Corporation Limited	3.80%	11,487,549
12	NSE: IOC	Indian Oil Corporation Limited	3.47%	21,602,953
13	NSE: GAIL	GAIL (India) Limited	2.31%	15,861,735
14	NSE: PFC	Power Finance Corporation Limited	1.31%	3,701,985
15	NSE: BANKBARODA	Bank of Baroda Limited	1.31%	4,746,117
16	NSE: NHPC	NHPC Limited	1.18%	18,254,481
17	NSE: RECLTD	REC Limited	0.95%	3,154,652
18	NSE: INDIANB	Indian Bank	0.76%	892,987
19	NSE: NLCINDIA	NLC India Limited	0.42%	1,869,483
20	n/a	Treps	0.39%	n/a
21	NSE: NBCC	NBCC (India) Limited	0.34%	4,263,811
22	NSE: SJVN	SJVN Limited	0.26%	4,145,066
23	NSE: ENGINERSIN	Engineers India Limited	0.22%	1,145,304
24	n/a	Net Current Assets	0.14%	n/a