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 15.94%, ITC Limited at 14.06%, NTPC Limited at 9.28%, State Bank of India at 7.98%, and Axis Bank at 7.72%.

Total Holdings

Top 10 Percentage

83.19%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

12.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: LT	Larsen & Toubro Limited	15.94%	6,945,334
2	NSE: ITC	ITC Limited	14.06%	53,828,449
3	NSE: NTPC	NTPC Limited	9.28%	44,419,126
4	NSE: SBIN	State Bank of India	7.98%	15,599,551
5	NSE: AXISBANK	Axis Bank Limited	7.72%	11,579,360
6	NSE: POWERGRID	Power Grid Corporation of India Limited	7.48%	42,604,818
7	NSE: BEL	Bharat Electronics Limited	5.59%	23,742,799
8	NSE: ONGC	Oil and Natural Gas Corporation Limited	5.45%	36,592,231
9	NSE: COALINDIA	Coal India Limited	5.11%	21,394,968
10	NSE: NATIONALUM	National Aluminium Company Limited	4.58%	38,602,112
11	NSE: BPCL	Bharat Petroleum Corporation Limited	3.60%	18,318,332
12	NSE: IOC	Indian Oil Corporation Limited	3.00%	34,449,509
13	NSE: GAIL	GAIL (India) Limited	2.79%	25,294,328
14	NSE: NHPC	NHPC Limited	1.43%	29,111,505
15	NSE: PFC	Power Finance Corporation Limited	1.43%	5,902,472
16	NSE: BANKBARODA	Bank of Baroda Limited	1.12%	7,567,654
17	NSE: RECLTD	REC Limited	1.12%	5,030,827
18	NSE: INDIANB	Indian Bank	0.59%	1,423,584
19	NSE: NLCINDIA	NLC India Limited	0.43%	2,981,549
20	NSE: NBCC	NBCC (India) Limited	0.43%	6,801,096
21	NSE: SJVN	SJVN Limited	0.39%	6,612,930
22	n/a	Net Current Assets	0.24%	n/a
23	NSE: ENGINERSIN	Engineers India Limited	0.23%	1,825,562
24	n/a	Treps	0.00%	n/a

As of Aug 31, 2025