Mutual fund portfolio
ICICI Prudential Nifty Infrastructure ETF
Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹48.48 Cr | 19.86% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹35.39 Cr | 14.50% | ▼ Trimmed |
| LT · Larsen & Toubro Limited | ₹29.15 Cr | 11.94% | ▼ Trimmed |
| NTPC · NTPC Limited | ₹10.16 Cr | 4.16% | ▼ Trimmed |
| ADANIPORTS · Adani Ports and Special Economic Zone Limited | ₹9.34 Cr | 3.82% | ▼ Trimmed |
| ULTRACEMCO · UltraTech Cement Limited | ₹8.59 Cr | 3.52% | ▼ Trimmed |
| POWERGRID · Power Grid Corporation of India Limited | ₹7.81 Cr | 3.20% | ▼ Trimmed |
| GRASIM · Grasim Industries Limited | ₹7.65 Cr | 3.14% | ▼ Trimmed |
| INDIGO · InterGlobe Aviation Limited | ₹7.47 Cr | 3.06% | ▼ Trimmed |
| ONGC · Oil & Natural Gas Corporation Limited | ₹5.81 Cr | 2.38% | ▼ Trimmed |
| ADANIPOWER · Adani Power Limited | ₹5.62 Cr | 2.30% | |
| APOLLOHOSP · Apollo Hospitals Enterprise Limited | ₹5.57 Cr | 2.28% | ▼ Trimmed |
| MOTHERSON · Samvardhana Motherson International Limited | ₹4.78 Cr | 1.96% | ▼ Trimmed |
| MAXHEALTH · Max Healthcare Institute Limited | ₹4.58 Cr | 1.88% | ▼ Trimmed |
| CUMMINSIND · Cummins India Limited | ₹4.26 Cr | 1.74% | ▼ Trimmed |
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