ICICI Prudential Mutual Fund - Bharat 22 ETF (NSE:ICICIB22)
India flag India · Delayed Price · Currency is INR
107.06
+1.76 (1.67%)
Apr 28, 2025, 1:30 PM IST

NSE:ICICIB22 Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NSE: LTLarsen & Toubro Limited15.48%7,948,988
2NSE: ITCITC Limited14.08%61,607,002
3NSE: NTPCNTPC Limited10.14%50,837,972
4NSE: AXISBANKAxis Bank Limited8.14%13,252,647
5NSE: POWERGRIDPower Grid Corporation of India Limited7.90%48,761,484
6NSE: SBINState Bank of India7.68%17,853,784
7NSE: ONGCOil and Natural Gas Corporation Limited5.76%41,880,035
8NSE: COALINDIACoal India Limited5.44%24,486,674
9NSE: BELBharat Electronics Limited4.56%27,173,779
10NSE: NATIONALUMNational Aluminium Company Limited4.33%44,180,355
11NSE: BPCLBharat Petroleum Corporation Limited3.26%20,965,445
12NSE: GAILGAIL (India) Limited2.95%28,949,517
13NSE: IOCIndian Oil Corporation Limited2.81%39,427,685
14NSE: PFCPower Finance Corporation Limited1.56%6,755,416
15NSE: NHPCNHPC Limited1.53%33,318,300
16NSE: RECLTDREC Limited1.38%5,757,811
17NSE: BANKBARODABank of Baroda Limited1.10%8,661,227
18NSE: INDIANBIndian Bank0.49%1,629,302
19NSE: NLCINDIANLC India Limited0.47%3,412,399
20NSE: SJVNSJVN Limited0.39%7,568,540
21NSE: NBCCNBCC (India) Limited0.36%7,783,894
22NSE: ENGINERSINEngineers India Limited0.19%2,089,360
23n/aTreps0.04%n/a
24n/aNet Current Assets-0.03%n/a
As of Mar 31, 2025