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 15.49%, ITC Limited at 13.18%, NTPC Limited at 9.21%, State Bank of India at 8.30%, and Axis Bank at 7.99%.

Total Holdings

Top 10 Percentage

82.74%

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	15.49%	6,543,495
2	NSE: ITC	ITC Limited	13.18%	50,707,565
3	NSE: NTPC	NTPC Limited	9.21%	41,845,596
4	NSE: SBIN	State Bank of India	8.30%	14,696,743
5	NSE: AXISBANK	Axis Bank Limited	7.99%	10,907,268
6	NSE: POWERGRID	Power Grid Corporation of India Limited	7.27%	40,135,526
7	NSE: BEL	Bharat Electronics Limited	5.84%	22,367,048
8	NSE: ONGC	Oil and Natural Gas Corporation Limited	5.34%	34,469,785
9	NSE: COALINDIA	Coal India Limited	5.09%	20,155,837
10	NSE: NATIONALUM	National Aluminium Company Limited	5.03%	36,365,952
11	NSE: BPCL	Bharat Petroleum Corporation Limited	3.79%	17,257,665
12	NSE: IOC	Indian Oil Corporation Limited	3.14%	32,453,745
13	NSE: GAIL	GAIL (India) Limited	2.72%	23,830,337
14	NSE: NHPC	NHPC Limited	1.53%	27,423,369
15	NSE: PFC	Power Finance Corporation Limited	1.48%	5,560,960
16	NSE: BANKBARODA	Bank of Baroda Limited	1.19%	7,129,131
17	NSE: RECLTD	REC Limited	1.14%	4,738,082
18	NSE: INDIANB	Indian Bank	0.65%	1,341,544
19	NSE: NLCINDIA	NLC India Limited	0.52%	2,807,692
20	NSE: NBCC	NBCC (India) Limited	0.44%	6,406,246
21	NSE: SJVN	SJVN Limited	0.36%	6,230,462
22	NSE: ENGINERSIN	Engineers India Limited	0.21%	1,720,778
23	n/a	Net Current Assets	0.07%	n/a
24	n/a	Treps	0.00%	n/a

As of Sep 30, 2025