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ICICI Pru Nifty Infrastructure ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.21.497445501071.3228
Domestic EquitiesBharti Airtel Ltd.15.188023976950.3899
Domestic EquitiesLarsen & Toubro Ltd.12.672310331142.0434
Domestic EquitiesNTPC Ltd.4.103841707813.6155
Domestic EquitiesUltratech Cement Ltd.3.65121044312.1139
Domestic EquitiesInterglobe Aviation Ltd.3.41841921811.3415
Domestic EquitiesPower Grid Corporation Of India Ltd.3.242239847110.7567
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.9682649209.8477
Domestic EquitiesGrasim Industries Ltd.2.7753336139.2079
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.50543417168.3122
Domestic EquitiesMAX Healthcare Institute Ltd2.2916653867.6031
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.965188886.5198
Domestic EquitiesBharat Petroleum Corporation Ltd.1.84561705126.1231
Domestic EquitiesSuzlon Energy Ltd.1.737110670405.7631
Domestic EquitiesTata Power Company Ltd.1.73691477215.7626
Domestic EquitiesThe Indian Hotels Company Ltd.1.7333772645.7508
Domestic EquitiesCummins India Ltd.1.6050118885.3250
Domestic EquitiesIndian Oil Corporation Ltd.1.60253286935.3166
Domestic EquitiesIndus Towers Ltd.1.40541162674.6629
Domestic EquitiesSamvardhana Motherson International Ltd.1.36933905914.5430
Domestic EquitiesGAIL (India) Ltd.1.25942372874.1784
Domestic EquitiesDLF Ltd.1.2307564294.0832
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.2247603844.0632
Domestic EquitiesAshok Leyland Ltd.1.19952516963.9798
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.1649844803.8650
Domestic EquitiesBharat Forge Ltd.1.0135234523.3625
Domestic EquitiesShree Cements Ltd.0.936611773.1073
Domestic EquitiesAmbuja Cements Ltd.0.9130550543.0291
Domestic EquitiesAdani Green Energy Ltd.0.8507269272.8225
Domestic EquitiesGodrej Properties Ltd.0.8423132162.7947
Total 99.9495 331.6072
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0426 0.1414
Cash & Cash Equivalents and Net AssetsTREPS0.0079 0.0262
Total 0.0505 0.1676
 
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