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 16.15%, ITC Limited at 13.34%, NTPC Limited at 9.47%, State Bank of India at 9.45%, and Axis Bank at 7.87%.

Total Holdings

Top 10 Percentage

84.37%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: LT	Larsen & Toubro Limited	16.15%	3,985,014
2	NSE: ITC	ITC Limited	13.34%	51,768,747
3	NSE: NTPC	NTPC Limited	9.47%	28,745,293
4	NSE: SBIN	State Bank of India	9.45%	8,865,445
5	NSE: AXISBANK	Axis Bank Limited	7.87%	6,100,467
6	NSE: POWERGRID	Power Grid Corporation of India Limited	7.32%	27,571,246
7	NSE: COALINDIA	Coal India Limited	5.32%	13,151,449
8	NSE: ONGC	Oil and Natural Gas Corporation Limited	5.25%	22,493,229
9	NSE: NATIONALUM	National Aluminium Company Limited	5.13%	13,410,527
10	NSE: BEL	Bharat Electronics Limited	5.08%	12,206,649
11	NSE: BPCL	Bharat Petroleum Corporation Limited	3.59%	11,260,144
12	NSE: IOC	Indian Oil Corporation Limited	2.90%	21,176,047
13	NSE: GAIL	GAIL (India) Limited	2.70%	15,548,333
14	NSE: NHPC	NHPC Limited	1.42%	18,839,172
15	NSE: PFC	Power Finance Corporation Limited	1.08%	3,099,224
16	NSE: BANKBARODA	Bank of Baroda Limited	0.95%	3,973,339
17	NSE: RECLTD	REC Limited	0.84%	2,641,485
18	NSE: INDIANB	Indian Bank	0.67%	747,372
19	NSE: NLCINDIA	NLC India Limited	0.52%	1,929,335
20	NSE: NBCC	NBCC (India) Limited	0.30%	3,496,520
21	NSE: SJVN	SJVN Limited	0.28%	4,279,397
22	NSE: ENGINERSIN	Engineers India Limited	0.25%	938,443
23	n/a	Net Current Assets	0.13%	n/a
24	n/a	Treps	0.00%	n/a

As of Aug 31, 2026