ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
India flag India · Delayed Price · Currency is INR
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.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited19.20%472,291
2NSE: BHARTIARTLBharti Airtel Limited15.17%270,879
3NSE: LTLarsen & Toubro Limited12.41%116,690
4NSE: NTPCNTPC Limited4.61%471,232
5NSE: ULTRACEMCOUltraTech Cement Limited4.23%11,795
6NSE: POWERGRIDPower Grid Corporation of India Limited3.83%450,288
7NSE: INDIGOInterGlobe Aviation Limited3.37%19,502
8NSE: GRASIMGrasim Industries Limited3.05%37,960
9NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited2.95%73,350
10NSE: ONGCOil and Natural Gas Corporation Limited2.72%386,040
11NSE: MAXHEALTHMax Healthcare Institute Limited2.69%73,868
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.20%10,040
13NSE: TATAPOWERTata Power Company Limited1.94%166,891
14NSE: INDHOTELThe Indian Hotels Company Limited1.89%87,285
15NSE: BPCLBharat Petroleum Corporation Limited1.86%192,638
16NSE: IOCIndian Oil Corporation Limited1.58%371,333
17NSE: DLFDLF Limited1.46%63,768
18NSE: CUMMINSINDCummins India Limited1.40%13,429
19NSE: INDUSTOWERIndus Towers Limited1.39%131,355
20NSE: GAILGAIL (India) Limited1.39%268,095
21NSE: MOTHERSONSamvardhana Motherson International Limited1.25%439,540
22NSE: CGPOWERCG Power and Industrial Solutions Limited1.23%63,673
23NSE: SHREECEMShree Cement Limited1.20%1,327
24NSE: HINDPETROHindustan Petroleum Corporation Limited1.17%95,471
25NSE: AMBUJACEMAmbuja Cements Limited1.13%65,032
As of Jul 31, 2025
Showing 25 of 32
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