ICICI Prudential BSE 500 ETF (BOM:541313)
India · Delayed Price · Currency is INR 38.21
-0.07 (-0.18%)
At close: Aug 14, 2025
BOM:541313 Holdings Information
BOM:541313 is an equity ETF with a total of 503 individual holdings. The top holdings are HDFC Bank stock at 8.13%, ICICI Bank at 5.61%, Reliance Industries at 5.00%, Infosys at 2.86%, and Bharti Airtel at 2.67%.
Total Holdings
503
Top 10 Percentage
33.42%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
23.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 8.13% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 5.61% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 5.00% |
| 4 | NSE: INFY | Infosys Limited | 2.86% |
| 5 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.67% |
| 6 | NSE: LT | Larsen & Toubro Limited | 2.26% |
| 7 | NSE: ITC | ITC Limited | 2.03% |
| 8 | NSE: TCS | Tata Consultancy Services Limited | 1.63% |
| 9 | NSE: SBIN | State Bank of India | 1.62% |
| 10 | NSE: AXISBANK | Axis Bank Limited | 1.62% |
| 11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.55% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 1.50% |
| 13 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.22% |
| 14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.20% |
| 15 | NSE: ETERNAL | Eternal Limited | 1.14% |
| 16 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.96% |
| 17 | NSE: MARUTI | Maruti Suzuki India Limited | 0.89% |
| 18 | NSE: NTPC | NTPC Limited | 0.84% |
| 19 | NSE: HCLTECH | HCL Technologies Limited | 0.82% |
| 20 | NSE: ULTRACEMCO | UltraTech Cement Limited | 0.77% |
| 21 | NSE: TATAMOTORS | Tata Motors Limited | 0.74% |
| 22 | NSE: BEL | Bharat Electronics Limited | 0.73% |
| 23 | NSE: TITAN | Titan Company Limited | 0.73% |
| 24 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.70% |
| 25 | NSE: TATASTEEL | Tata Steel Limited | 0.69% |
As of Jul 31, 2025