ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
India · Delayed Price · Currency is INR 93.71
-0.80 (-0.85%)
At close: Jul 24, 2025, 3:30 PM IST
NSE:INFRAIETF Holdings Information
NSE:INFRAIETF is an equity ETF with a total of 33 individual holdings. The top holdings are Reliance Industries stock at 20.01%, Bharti Airtel at 15.37%, Larsen & Toubro at 12.09%, NTPC Limited at 4.45%, and UltraTech Cement at 4.03%.
Total Holdings
33
Top 10 Percentage
71.76%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
26.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: RELIANCE | Reliance Industries Limited | 20.01% |
| 2 | NSE: BHARTIARTL | Bharti Airtel Limited | 15.37% |
| 3 | NSE: LT | Larsen & Toubro Limited | 12.09% |
| 4 | NSE: NTPC | NTPC Limited | 4.45% |
| 5 | NSE: ULTRACEMCO | UltraTech Cement Limited | 4.03% |
| 6 | NSE: POWERGRID | Power Grid Corporation of India Limited | 3.81% |
| 7 | NSE: INDIGO | InterGlobe Aviation Limited | 3.29% |
| 8 | NSE: GRASIM | Grasim Industries Limited | 3.05% |
| 9 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 3.00% |
| 10 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 2.66% |
| 11 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 2.66% |
| 12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.05% |
| 13 | NSE: TATAPOWER | Tata Power Company Limited | 1.91% |
| 14 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.87% |
| 15 | NSE: BPCL | Bharat Petroleum Corporation Limited | 1.81% |
| 16 | NSE: INDUSTOWER | Indus Towers Limited | 1.56% |
| 17 | NSE: IOC | Indian Oil Corporation Limited | 1.54% |
| 18 | NSE: DLF | DLF Limited | 1.51% |
| 19 | NSE: GAIL | GAIL (India) Limited | 1.44% |
| 20 | NSE: CUMMINSIND | Cummins India Limited | 1.29% |
| 21 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.28% |
| 22 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 1.23% |
| 23 | NSE: HINDPETRO | Hindustan Petroleum Corporation Limited | 1.18% |
| 24 | NSE: SHREECEM | Shree Cement Limited | 1.16% |
| 25 | NSE: AMBUJACEM | Ambuja Cements Limited | 1.06% |
As of Jun 30, 2025