ICICI Prudential Mutual Fund - ICICI Prudential Nifty Oil & Gas ETF (BOM:544216)
India · Delayed Price · Currency is INR 11.11
-0.03 (-0.27%)
At close: Sep 23, 2026
BOM:544216 Holdings Information
BOM:544216 is an equity ETF with a total of 17 individual holdings. The top holdings are Reliance Industries stock at 32.43%, Oil and Natural Gas Corporation at 14.78%, Bharat Petroleum Corporation at 10.78%, Indian Oil Corporation at 8.53%, and GAIL (India) at 7.86%.
Total Holdings
17
Top 10 Percentage
93.60%
Asset Class
Equity
ETF Category
Energy
Assets
n/a
PE Ratio
11.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: RELIANCE | Reliance Industries Limited | 32.43% |
| 2 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 14.78% |
| 3 | NSE: BPCL | Bharat Petroleum Corporation Limited | 10.78% |
| 4 | NSE: IOC | Indian Oil Corporation Limited | 8.53% |
| 5 | NSE: GAIL | GAIL (India) Limited | 7.86% |
| 6 | NSE: HINDPETRO | Hindustan Petroleum Corporation Limited | 5.76% |
| 7 | NSE: OIL | Oil India Limited | 4.32% |
| 8 | NSE: PETRONET | Petronet LNG Limited | 3.70% |
| 9 | NSE: ATGL | Adani Total Gas Limited | 2.83% |
| 10 | NSE: AEGISLOG | Aegis Logistics Limited | 2.61% |
| 11 | NSE: IGL | Indraprastha Gas Limited | 1.73% |
| 12 | NSE: CASTROLIND | Castrol India Limited | 1.45% |
| 13 | NSE: CHENNPETRO | Chennai Petroleum Corporation Limited | 1.08% |
| 14 | NSE: MGL | Mahanagar Gas Limited | 1.00% |
| 15 | NSE: AEGISVOPAK | Aegis Vopak Terminals Limited | 0.64% |
| 16 | n/a | Net Current Assets | 0.26% |
| 17 | n/a | Treps | 0.25% |
As of Aug 31, 2026