ICICI Prudential Nifty Infrastructure ETF
Holdings
31
Concentrated
Top 10 weight
71%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
16Sectors
3Large positions
24.0%Top: Petroleum Products
0.0%Cash
Market-cap allocation
Large cap91%
Mid cap9%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY
20.0%Bharti Airtel Ltd.EQUITY
15.6%Larsen & Toubro Ltd.EQUITY
12.0%NTPC Ltd.EQUITY
4.3%Ultratech Cement Ltd.EQUITY
3.7%3.3%
Interglobe Aviation Ltd.EQUITY
3.0%Grasim Industries Ltd.EQUITY
3.0%2.4%
2.4%
2.1%
Cummins India Ltd.EQUITY
1.9%1.7%
1.7%
1.7%
Tata Power Company Ltd.EQUITY
1.6%1.5%
Bharat Forge Ltd.EQUITY
1.5%Suzlon Energy Ltd.EQUITY
1.5%1.4%
Indus Towers Ltd.EQUITY
1.3%Fortis Healthcare Ltd.EQUITY
1.3%GAIL (India) Ltd.EQUITY
1.3%Ashok Leyland Ltd.EQUITY
1.2%Adani Green Energy Ltd.EQUITY
1.2%DLF Ltd.EQUITY
1.1%0.97%
Shree Cements Ltd.EQUITY
0.91%Ambuja Cements Ltd.EQUITY
0.70%Net Current AssetsDERIVATIVE
0.31%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Petroleum Products at 24.0% of the portfolio.
- Large-cap exposure is 91%.
Watchpoints
- Top 10 positions account for 71%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Nippon India ETF NIFTY Infrastructure Bees32 holdings · 70% top 10
Motilal Oswal Nifty Services Sector ETF31 holdings · 72% top 10
ICICI Prudential Nifty Top 15 Equal Weight ETF17 holdings · 69% top 10
ICICI Prudential Nifty Top 15 Equal Weight Index Fund17 holdings · 69% top 10
Mirae Asset Hang Seng TECH ETF32 holdings · 73% top 10
Edel BSE Capital Markets & Insurance ETF28 holdings · 67% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.0%
16.9%
12.0%
10.5%
8.3%
5.8%
3.3%
3.3%
3.1%
3.0%
2.4%
1.9%
1.7%
1.3%
Other 2 sectors2.3%
1.2%
1.1%