ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
India · Delayed Price · Currency is INR 93.36
+0.27 (0.29%)
At close: Sep 23, 2026
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 20.05%, Bharti Airtel at 14.70%, Larsen & Toubro at 12.64%, NTPC Limited at 4.14%, and UltraTech Cement at 3.62%.
Total Holdings
32
Top 10 Percentage
70.49%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
22.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: RELIANCE | Reliance Industries Limited | 20.05% |
| 2 | NSE: BHARTIARTL | Bharti Airtel Limited | 14.70% |
| 3 | NSE: LT | Larsen & Toubro Limited | 12.64% |
| 4 | NSE: NTPC | NTPC Limited | 4.14% |
| 5 | NSE: ULTRACEMCO | UltraTech Cement Limited | 3.62% |
| 6 | NSE: GRASIM | Grasim Industries Limited | 3.40% |
| 7 | NSE: POWERGRID | Power Grid Corporation of India Limited | 3.19% |
| 8 | NSE: INDIGO | InterGlobe Aviation Limited | 3.17% |
| 9 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 3.13% |
| 10 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.45% |
| 11 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 2.40% |
| 12 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 2.07% |
| 13 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 2.01% |
| 14 | NSE: CUMMINSIND | Cummins India Limited | 1.84% |
| 15 | NSE: BPCL | Bharat Petroleum Corporation Limited | 1.75% |
| 16 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.73% |
| 17 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 1.67% |
| 18 | NSE: TATAPOWER | The Tata Power Company Limited | 1.54% |
| 19 | NSE: SUZLON | Suzlon Energy Limited | 1.54% |
| 20 | NSE: BHARATFORG | Bharat Forge Limited | 1.50% |
| 21 | NSE: IOC | Indian Oil Corporation Limited | 1.39% |
| 22 | NSE: ASHOKLEY | Ashok Leyland Limited | 1.34% |
| 23 | NSE: INDUSTOWER | Indus Towers Limited | 1.34% |
| 24 | NSE: GAIL | GAIL (India) Limited | 1.28% |
| 25 | NSE: FORTIS | Fortis Healthcare Limited | 1.26% |
As of Aug 31, 2026