ICICI Prudential Mutual Fund - Bharat 22 ETF (NSE: ICICIB22)

ICICIB22 Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NSE: ITC	ITC Limited	17.38%	66,032,884
2	NSE: LT	Larsen & Toubro Limited	14.51%	7,388,537
3	NSE: NTPC	NTPC Limited	9.18%	50,589,189
4	NSE: POWERGRID	Power Grid Corporation of India Limited	8.15%	48,522,925
5	NSE: SBIN	State Bank of India	7.35%	16,979,744
6	NSE: AXISBANK	Axis Bank Limited	7.28%	12,547,033
7	NSE: NATIONALUM	National Aluminium Company Limited	6.35%	55,088,160
8	NSE: BEL	Bharat Electronics Limited	5.68%	35,599,671
9	NSE: ONGC	Oil and Natural Gas Corporation Limited	4.62%	35,494,484
10	NSE: COALINDIA	Coal India Limited	4.34%	20,753,197
11	NSE: BPCL	Bharat Petroleum Corporation Limited	2.76%	17,374,071
12	NSE: IOC	Indian Oil Corporation Limited	2.58%	34,701,179
13	NSE: GAIL	GAIL (India) Limited	2.55%	24,535,490
14	NSE: PFC	Power Finance Corporation Limited	1.57%	6,424,665
15	NSE: RECLTD	REC Limited	1.49%	5,475,953
16	NSE: NHPC	NHPC Limited	1.27%	28,877,297
17	NSE: BANKBARODA	Bank of Baroda Limited	1.08%	8,237,251
18	NSE: NBCC	NBCC (India) Limited	0.52%	10,197,508
19	NSE: INDIANB	Indian Bank	0.45%	1,549,551
20	NSE: NLCINDIA	NLC India Limited	0.32%	2,362,235
21	NSE: SJVN	SJVN Limited	0.31%	5,439,453
22	NSE: ENGINERSIN	Engineers India Limited	0.27%	2,737,240
23	n/a	Treps	0.01%	n/a
24	n/a	Net Current Assets	-0.00%	n/a

As of Dec 31, 2024