ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
India flag India · Delayed Price · Currency is INR
91.41
+0.23 (0.25%)
Last updated: Jun 4, 2025

NSE:INFRAIETF Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited21.09%195,524
2NSE: BHARTIARTLBharti Airtel Limited14.77%103,172
3NSE: LTLarsen & Toubro Limited11.58%45,139
4NSE: NTPCNTPC Limited4.96%182,344
5NSE: POWERGRIDPower Grid Corporation of India Limited4.11%174,289
6NSE: ULTRACEMCOUltraTech Cement Limited4.00%4,470
7NSE: GRASIMGrasim Industries Limited3.10%14,758
8NSE: INDIGOInterGlobe Aviation Limited3.04%7,541
9NSE: ONGCOil and Natural Gas Corporation Limited2.80%149,368
10NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited2.65%28,387
11NSE: MAXHEALTHMax Healthcare Institute Limited2.41%28,592
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.08%3,884
13NSE: INDHOTELThe Indian Hotels Company Limited2.04%33,782
14NSE: TATAPOWERThe Tata Power Company Limited1.91%64,576
15NSE: BPCLBharat Petroleum Corporation Limited1.77%74,541
16NSE: INDUSTOWERIndus Towers Limited1.59%50,833
17NSE: IOCIndian Oil Corporation Limited1.52%143,689
18NSE: GAILGAIL (India) Limited1.51%103,734
19NSE: DLFDLF Limited1.28%24,678
20NSE: CGPOWERCG Power and Industrial Solutions Limited1.19%24,638
21NSE: SHREECEMShree Cement Limited1.17%511
22NSE: MOTHERSONSamvardhana Motherson International Limited1.16%113,382
23NSE: CUMMINSINDCummins India Limited1.16%5,201
24NSE: HINDPETROHindustan Petroleum Corporation Limited1.07%36,945
25NSE: AMBUJACEMAmbuja Cements Limited1.06%25,624
26NSE: GODREJPROPGodrej Properties Limited0.96%5,799
27NSE: ASHOKLEYAshok Leyland Limited0.95%55,009
28NSE: BHARATFORGBharat Forge Limited0.87%10,263
29NSE: ADANIGREENAdani Green Energy Limited0.82%11,797
30NSE: SIEMENSSiemens Limited0.76%3,397
31n/aSiemens Engy Ind0.62%3,283
32n/aTreps0.03%n/a
33n/aNet Current Assets-0.03%n/a
As of Apr 30, 2025