ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF (NSE:NIF100IETF)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: HDFCBANK | HDFC Bank Limited | 10.91% |
2 | NSE: ICICIBANK | ICICI Bank Limited | 7.37% |
3 | NSE: RELIANCE | Reliance Industries Limited | 7.27% |
4 | NSE: INFY | Infosys Limited | 4.12% |
5 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.92% |
6 | NSE: LT | Larsen & Toubro Limited | 3.08% |
7 | NSE: ITC | ITC Limited | 2.77% |
8 | NSE: TCS | Tata Consultancy Services Limited | 2.53% |
9 | NSE: AXISBANK | Axis Bank Limited | 2.45% |
10 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.27% |
11 | NSE: SBIN | State Bank of India | 2.25% |
12 | NSE: M&M | Mahindra & Mahindra Limited | 2.01% |
13 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.78% |
14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.46% |
15 | NSE: ETERNAL | Eternal Limited | 1.31% |
16 | NSE: HCLTECH | HCL Technologies Limited | 1.31% |
17 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.29% |
18 | NSE: MARUTI | Maruti Suzuki India Limited | 1.16% |
19 | NSE: NTPC | NTPC Limited | 1.14% |
20 | NSE: TITAN | Titan Company Limited | 1.09% |
21 | NSE: BEL | Bharat Electronics Limited | 1.08% |
22 | NSE: TATAMOTORS | Tata Motors Limited | 1.03% |
23 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.03% |
24 | NSE: TRENT | Trent Limited | 0.99% |
25 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.97% |
As of Jun 30, 2025