ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Quality 30 ETF (NSE:QUAL30IETF)
20.97
+0.07 (0.33%)
At close: Sep 30, 2025
NSE:QUAL30IETF Holdings Information
NSE:QUAL30IETF is an equity ETF with a total of 32 individual holdings. The top holdings are Hindustan Unilever stock at 5.96%, ITC Limited at 5.02%, Nestlé India at 4.91%, Coal India at 4.75%, and Asian Paints at 4.66%.
Total Holdings
32
Top 10 Percentage
47.82%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: HINDUNILVR | Hindustan Unilever Limited | 5.96% |
2 | NSE: ITC | ITC Limited | 5.02% |
3 | NSE: NESTLEIND | Nestlé India Limited | 4.91% |
4 | NSE: COALINDIA | Coal India Limited | 4.75% |
5 | NSE: ASIANPAINT | Asian Paints Limited | 4.66% |
6 | NSE: INFY | Infosys Limited | 4.64% |
7 | NSE: TCS | Tata Consultancy Services Limited | 4.57% |
8 | NSE: BRITANNIA | Britannia Industries Limited | 4.50% |
9 | NSE: BEL | Bharat Electronics Limited | 4.48% |
10 | NSE: HCLTECH | HCL Technologies Limited | 4.32% |
11 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 4.04% |
12 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 4.00% |
13 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 3.36% |
14 | NSE: HAL | Hindustan Aeronautics Limited | 3.24% |
15 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 3.14% |
16 | NSE: CUMMINSIND | Cummins India Limited | 3.01% |
17 | NSE: MARICO | Marico Limited | 2.91% |
18 | NSE: BPCL | Bharat Petroleum Corporation Limited | 2.79% |
19 | NSE: PIDILITIND | Pidilite Industries Limited | 2.65% |
20 | NSE: PERSISTENT | Persistent Systems Limited | 2.64% |
21 | NSE: POLYCAB | Polycab India Limited | 2.48% |
22 | NSE: PAGEIND | Page Industries Limited | 2.41% |
23 | NSE: LTIM | LTIMindtree Limited | 2.41% |
24 | NSE: IRCTC | Indian Railway Catering & Tourism Corporation Limited | 2.18% |
25 | NSE: HAVELLS | Havells India Limited | 2.13% |
As of Aug 31, 2025