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 15.76%, ITC Limited at 13.84%, NTPC Limited at 9.27%, State Bank of India at 7.76%, and Power Grid Corporation of India at 7.74%.

Total Holdings

Top 10 Percentage

82.76%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

12.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: LT	Larsen & Toubro Limited	15.76%	6,955,911
2	NSE: ITC	ITC Limited	13.84%	53,910,422
3	NSE: NTPC	NTPC Limited	9.27%	44,486,766
4	NSE: SBIN	State Bank of India	7.76%	15,623,301
5	NSE: POWERGRID	Power Grid Corporation of India Limited	7.74%	42,669,627
6	NSE: AXISBANK	Axis Bank Limited	7.72%	11,597,014
7	NSE: BEL	Bharat Electronics Limited	5.68%	23,778,921
8	NSE: ONGC	Oil and Natural Gas Corporation Limited	5.51%	36,647,921
9	NSE: COALINDIA	Coal India Limited	5.03%	21,427,528
10	NSE: NATIONALUM	National Aluminium Company Limited	4.46%	38,660,851
11	NSE: BPCL	Bharat Petroleum Corporation Limited	3.76%	18,346,158
12	NSE: IOC	Indian Oil Corporation Limited	3.13%	34,501,927
13	NSE: GAIL	GAIL (India) Limited	2.80%	25,332,838
14	NSE: NHPC	NHPC Limited	1.51%	29,155,827
15	NSE: PFC	Power Finance Corporation Limited	1.51%	5,911,460
16	NSE: RECLTD	REC Limited	1.24%	5,038,461
17	NSE: BANKBARODA	Bank of Baroda Limited	1.12%	7,579,168
18	NSE: INDIANB	Indian Bank	0.55%	1,425,757
19	NSE: NBCC	NBCC (India) Limited	0.46%	6,811,430
20	NSE: NLCINDIA	NLC India Limited	0.45%	2,986,067
21	NSE: SJVN	SJVN Limited	0.39%	6,623,002
22	NSE: ENGINERSIN	Engineers India Limited	0.24%	1,828,355
23	n/a	Net Current Assets	0.05%	n/a
24	n/a	Treps	0.01%	n/a

As of Jul 31, 2025