NSE:ICICIB22 Holdings Information

NSE:ICICIB22 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

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.	Symbol	Name	% Weight	Shares
1	NSE: LT	Larsen & Toubro Limited	15.35%	7,142,668
2	NSE: ITC	ITC Limited	13.51%	55,356,156
3	NSE: NTPC	NTPC Limited	8.97%	45,680,039
4	NSE: AXISBANK	Axis Bank Limited	8.37%	11,908,877
5	NSE: SBIN	State Bank of India	7.71%	16,042,564
6	NSE: POWERGRID	Power Grid Corporation of India Limited	7.70%	43,814,505
7	NSE: BEL	Bharat Electronics Limited	6.03%	24,415,745
8	NSE: ONGC	Oil and Natural Gas Corporation Limited	5.38%	37,630,264
9	NSE: COALINDIA	Coal India Limited	5.05%	22,001,831
10	NSE: NATIONALUM	National Aluminium Company Limited	4.48%	39,697,543
11	NSE: BPCL	Bharat Petroleum Corporation Limited	3.66%	18,838,147
12	NSE: IOC	Indian Oil Corporation Limited	3.05%	35,426,218
13	NSE: GAIL	GAIL (India) Limited	2.91%	26,012,578
14	NSE: PFC	Power Finance Corporation Limited	1.52%	6,070,167
15	NSE: NHPC	NHPC Limited	1.51%	29,937,341
16	NSE: RECLTD	REC Limited	1.22%	5,172,426
17	NSE: BANKBARODA	Bank of Baroda Limited	1.13%	7,782,127
18	NSE: INDIANB	Indian Bank	0.55%	1,464,291
19	NSE: NBCC	NBCC (India) Limited	0.50%	6,993,247
20	NSE: NLCINDIA	NLC India Limited	0.41%	3,065,181
21	NSE: SJVN	SJVN Limited	0.40%	6,800,930
22	n/a	Net Current Assets	0.31%	n/a
23	NSE: ENGINERSIN	Engineers India Limited	0.26%	1,878,101
24	n/a	Treps	0.00%	n/a

As of Jun 30, 2025