ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
93.67
-0.91 (-0.96%)
At close: Aug 22, 2025, 3:30 PM IST
NSE:INFRAIETF Holdings Information
NSE:INFRAIETF is an equity ETF with a total of 32 individual holdings. The top holdings are Reliance Industries stock at 19.20%, Bharti Airtel at 15.17%, Larsen & Toubro at 12.41%, NTPC Limited at 4.61%, and UltraTech Cement at 4.23%.
Total Holdings
32
Top 10 Percentage
71.53%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
24.49
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: RELIANCE | Reliance Industries Limited | 19.20% |
2 | NSE: BHARTIARTL | Bharti Airtel Limited | 15.17% |
3 | NSE: LT | Larsen & Toubro Limited | 12.41% |
4 | NSE: NTPC | NTPC Limited | 4.61% |
5 | NSE: ULTRACEMCO | UltraTech Cement Limited | 4.23% |
6 | NSE: POWERGRID | Power Grid Corporation of India Limited | 3.83% |
7 | NSE: INDIGO | InterGlobe Aviation Limited | 3.37% |
8 | NSE: GRASIM | Grasim Industries Limited | 3.05% |
9 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 2.95% |
10 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 2.72% |
11 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 2.69% |
12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.20% |
13 | NSE: TATAPOWER | Tata Power Company Limited | 1.94% |
14 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.89% |
15 | NSE: BPCL | Bharat Petroleum Corporation Limited | 1.86% |
16 | NSE: IOC | Indian Oil Corporation Limited | 1.58% |
17 | NSE: DLF | DLF Limited | 1.46% |
18 | NSE: CUMMINSIND | Cummins India Limited | 1.40% |
19 | NSE: INDUSTOWER | Indus Towers Limited | 1.39% |
20 | NSE: GAIL | GAIL (India) Limited | 1.39% |
21 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.25% |
22 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 1.23% |
23 | NSE: SHREECEM | Shree Cement Limited | 1.20% |
24 | NSE: HINDPETRO | Hindustan Petroleum Corporation Limited | 1.17% |
25 | NSE: AMBUJACEM | Ambuja Cements Limited | 1.13% |
As of Jul 31, 2025