ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
India flag India · Delayed Price · Currency is INR
97.78
+0.57 (0.59%)
At close: May 7, 2026

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 19.42%, Bharti Airtel at 16.16%, Larsen & Toubro at 12.16%, NTPC Limited at 5.19%, and Power Grid Corporation of India at 3.96%.

Total Holdings
33
Top 10 Percentage
72.29%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
19.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited19.42%527,546
2NSE: BHARTIARTLBharti Airtel Limited16.16%331,118
3NSE: LTLarsen & Toubro Limited12.16%126,662
4NSE: NTPCNTPC Limited5.19%511,434
5NSE: POWERGRIDPower Grid Corporation of India Limited3.96%488,586
6NSE: ULTRACEMCOUltraTech Cement Limited3.76%12,775
7NSE: ONGCOil and Natural Gas Corporation Limited3.27%419,059
8NSE: GRASIMGrasim Industries Limited2.88%41,070
9NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited2.86%79,582
10NSE: INDIGOInterGlobe Aviation Limited2.64%24,404
11NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.26%11,101
12NSE: MAXHEALTHMax Healthcare Institute Limited2.12%80,267
13NSE: TATAPOWERTata Power Company Limited1.87%180,596
14NSE: CUMMINSINDCummins India Limited1.80%14,573
15NSE: BPCLBharat Petroleum Corporation Limited1.68%218,634
16NSE: INDUSTOWERIndus Towers Limited1.60%139,630
17NSE: IOCIndian Oil Corporation Limited1.49%403,062
18NSE: INDHOTELThe Indian Hotels Company Limited1.48%94,726
19NSE: SUZLONSuzlon Energy Limited1.42%1,309,462
20NSE: MOTHERSONSamvardhana Motherson International Limited1.37%477,442
21NSE: CGPOWERCG Power and Industrial Solutions Limited1.33%74,012
22NSE: BHARATFORGBharat Forge Limited1.32%28,754
23NSE: ASHOKLEYAshok Leyland Limited1.30%308,657
24NSE: FORTISFortis Healthcare Limited1.22%56,216
25NSE: GAILGAIL (India) Limited1.10%290,990
Showing 25 of 33 holdings
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As of Mar 31, 2026