ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
India
· Delayed Price · Currency is INR 96.59
+0.88 (0.92%)
At close: Jun 27, 2025, 3:30 PM IST
NSE:INFRAIETF Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: RELIANCE | Reliance Industries Limited | 20.89% |
| 2 | NSE: BHARTIARTL | Bharti Airtel Limited | 14.40% |
| 3 | NSE: LT | Larsen & Toubro Limited | 12.47% |
| 4 | NSE: NTPC | NTPC Limited | 4.58% |
| 5 | NSE: POWERGRID | Power Grid Corporation of India Limited | 3.80% |
| 6 | NSE: ULTRACEMCO | UltraTech Cement Limited | 3.76% |
| 7 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 3.06% |
| 8 | NSE: INDIGO | InterGlobe Aviation Limited | 3.02% |
| 9 | NSE: GRASIM | Grasim Industries Limited | 2.82% |
| 10 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 2.69% |
| 11 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 2.42% |
| 12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.01% |
| 13 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.96% |
| 14 | NSE: TATAPOWER | Tata Power Company Limited | 1.91% |
| 15 | NSE: BPCL | Bharat Petroleum Corporation Limited | 1.79% |
| 16 | NSE: IOC | Indian Oil Corporation Limited | 1.53% |
| 17 | NSE: DLF | DLF Limited | 1.48% |
| 18 | NSE: GAIL | GAIL (India) Limited | 1.48% |
| 19 | NSE: INDUSTOWER | Indus Towers Limited | 1.47% |
| 20 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.31% |
| 21 | NSE: CUMMINSIND | Cummins India Limited | 1.28% |
| 22 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 1.27% |
| 23 | NSE: HINDPETRO | Hindustan Petroleum Corporation Limited | 1.14% |
| 24 | NSE: SHREECEM | Shree Cement Limited | 1.12% |
| 25 | NSE: AMBUJACEM | Ambuja Cements Limited | 1.07% |
| 26 | NSE: GODREJPROP | Godrej Properties Limited | 0.98% |
| 27 | NSE: ASHOKLEY | Ashok Leyland Limited | 0.98% |
| 28 | NSE: BHARATFORG | Bharat Forge Limited | 0.96% |
| 29 | NSE: ADANIGREEN | Adani Green Energy Limited | 0.90% |
| 30 | NSE: SIEMENS | Siemens Limited | 0.83% |
| 31 | ENRIN.NS | Siemens Engy Ind | 0.53% |
| 32 | n/a | Treps | 0.11% |
| 33 | n/a | Net Current Assets | -0.00% |
As of May 31, 2025