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ECONOMIC PORTFOLIO

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · 2026-07-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Suzlon Energy Limited920,581
Reliance Industries Limited445,147
NTPC Limited358,774
Power Grid Corporation of India Limited342,706
Samvardhana Motherson International Limited334,308
Oil & Natural Gas Corporation Limited293,954
Indian Oil Corporation Limited282,732
Bharti Airtel Limited230,108
Ashok Leyland Limited216,524
GAIL (India) Limited204,100
Bharat Petroleum Corporation Limited153,345
Tata Power Company Limited126,172
Indus Towers Limited97,462
Larsen & Toubro Limited88,601
Hindustan Petroleum Corporation Limited72,617
The Indian Hotels Company Limited66,402
Max Healthcare Institute Limited56,261
Adani Ports and Special Economic Zone Limited55,751
CG Power and Industrial Solutions Limited51,823
DLF Limited48,496
Ambuja Cements Limited47,129
Fortis Healthcare Limited39,372
Grasim Industries Limited28,579
Adani Green Energy Limited25,312
Bharat Forge Limited20,177
InterGlobe Aviation Limited17,154
Cummins India Limited10,237
UltraTech Cement Limited8,977
Apollo Hospitals Enterprise Limited7,803
SHREE CEMENT LIMITED1,028

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Suzlon Energy LimitedREDUCE-421,823
2026-08-31Reliance Industries LimitedREDUCE-204,055
2026-08-31NTPC LimitedREDUCE-164,463
2026-08-31Power Grid Corporation of India LimitedREDUCE-157,101
2026-08-31Samvardhana Motherson International LimitedREDUCE-153,280
2026-08-31Oil & Natural Gas Corporation LimitedREDUCE-134,770
2026-08-31Indian Oil Corporation LimitedREDUCE-129,635
2026-08-31Bharti Airtel LimitedREDUCE-105,505
2026-08-31Ashok Leyland LimitedREDUCE-99,279
2026-08-31GAIL (India) LimitedREDUCE-93,606
2026-08-31Bharat Petroleum Corporation LimitedREDUCE-70,336
2026-08-31Tata Power Company LimitedREDUCE-57,913
2026-08-31Indus Towers LimitedREDUCE-44,744
2026-08-31Larsen & Toubro LimitedREDUCE-40,577
2026-08-31Hindustan Petroleum Corporation LimitedREDUCE-33,369
2026-08-31The Indian Hotels Company LimitedREDUCE-30,516
2026-08-31Max Healthcare Institute LimitedREDUCE-25,878
2026-08-31Adani Ports and Special Economic Zone LimitedREDUCE-25,671
2026-08-31CG Power and Industrial Solutions LimitedREDUCE-23,855
2026-08-31DLF LimitedREDUCE-22,306
2026-08-31Ambuja Cements LimitedREDUCE-21,681
2026-08-31Fortis Healthcare LimitedREDUCE-18,142
2026-08-31Grasim Industries LimitedREDUCE-13,063
2026-08-31Adani Green Energy LimitedREDUCE-11,689
2026-08-31Bharat Forge LimitedREDUCE-9,241
2026-08-31InterGlobe Aviation LimitedREDUCE-7,828
2026-08-31Cummins India LimitedREDUCE-4,671
2026-08-31UltraTech Cement LimitedREDUCE-4,083
2026-08-31Apollo Hospitals Enterprise LimitedREDUCE-3,554
2026-08-31SHREE CEMENT LIMITEDREDUCE-448