ICICI Prudential Amc Ltd - ICICI Pru MF - ICICI Pru Interval Fund, Series IX - 181 Days Plan D (BOM:544229)

BOM:544229 Holdings Information

BOM:544229 is an equity ETF with a total of 17 individual holdings. The top holdings are Tata Steel stock at 17.88%, Hindalco Industries at 17.26%, JSW Steel at 14.39%, Adani Enterprises at 9.68%, and Vedanta at 5.54%.

• Total Holdings: 17
• Top 10 Percentage: 85.96%
• Asset Class: Equity
• ETF Category: Materials
• Assets: n/a
• PE Ratio: 14.65

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: TATASTEEL	Tata Steel Limited	17.88%	10,141,554
2	NSE: HINDALCO	Hindalco Industries Limited	17.26%	1,776,411
3	NSE: JSWSTEEL	JSW Steel Limited	14.39%	1,150,752
4	NSE: ADANIENT	Adani Enterprises Limited	9.68%	354,040
5	NSE: VEDL	Vedanta Limited	5.54%	2,080,525
6	NSE: JINDALSTEL	Jindal Steel Limited	5.19%	454,477
7	NSE: APLAPOLLO	APL Apollo Tubes Limited	4.75%	223,335
8	NSE: NATIONALUM	National Aluminium Company Limited	4.01%	1,100,209
9	NSE: WELCORP	Welspun Corp Limited	3.68%	160,778
10	NSE: NMDC	NMDC Limited	3.58%	4,240,565
11	NSE: HINDZINC	Hindustan Zinc Limited	3.36%	590,018
12	NSE: SAIL	Steel Authority of India Limited	3.31%	1,773,692
13	NSE: LLOYDSME	Lloyds Metals and Energy Limited	2.74%	159,667
14	NSE: JSL	Jindal Stainless Limited	2.58%	384,257
15	NSE: HINDCOPPER	Hindustan Copper Limited	2.02%	402,635
16	n/a	Treps	0.05%	n/a
17	n/a	Net Current Assets	-0.02%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error