ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF (NSE:NIF100IETF)
India flag India · Delayed Price · Currency is INR
28.70
+0.11 (0.38%)
Last updated: Jul 15, 2025

NSE:NIF100IETF Holdings Information

NSE:NIF100IETF is an equity ETF with a total of 103 individual holdings. The top holdings are HDFC Bank stock at 10.91%, ICICI Bank at 7.37%, Reliance Industries at 7.27%, Infosys at 4.12%, and Bharti Airtel at 3.92%.

Total Holdings
103
Top 10 Percentage
46.69%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited10.91%66,386
2NSE: ICICIBANKICICI Bank Limited7.37%62,061
3NSE: RELIANCEReliance Industries Limited7.27%58,989
4NSE: INFYInfosys Limited4.12%31,361
5NSE: BHARTIARTLBharti Airtel Limited3.92%23,731
6NSE: LTLarsen & Toubro Limited3.08%10,223
7NSE: ITCITC Limited2.77%81,059
8NSE: TCSTata Consultancy Services Limited2.53%8,892
9NSE: AXISBANKAxis Bank Limited2.45%24,917
10NSE: KOTAKBANKKotak Mahindra Bank Limited2.27%12,801
11NSE: SBINState Bank of India2.25%33,452
12NSE: M&MMahindra & Mahindra Limited2.01%7,693
13NSE: BAJFINANCEBajaj Finance Limited1.78%23,137
14NSE: HINDUNILVRHindustan Unilever Limited1.46%7,726
15NSE: ETERNALEternal Limited1.31%60,517
16NSE: HCLTECHHCL Technologies Limited1.31%9,223
17NSE: SUNPHARMASun Pharmaceutical Industries Limited1.29%9,388
18NSE: MARUTIMaruti Suzuki India Limited1.16%1,142
19NSE: NTPCNTPC Limited1.14%41,284
20NSE: TITANTitan Company Limited1.09%3,591
21NSE: BELBharat Electronics Limited1.08%31,184
22NSE: TATAMOTORSTata Motors Limited1.03%18,172
23NSE: ULTRACEMCOUltraTech Cement Limited1.03%1,033
24NSE: TRENTTrent Limited0.99%1,935
25NSE: POWERGRIDPower Grid Corporation of India Limited0.97%39,449
As of Jun 30, 2025
Showing 25 of 103
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