ETFICICI Prudential Mutual Fund

Infraetf

Portfolio as on Apr 2026 · 30 equity positions

Equity positions

Equity value

₹410 Cr

Top holding

18.79%

Reliance Industries Limited

Top holdings

#
1	Reliance Industries LimitedPetroleum Products	18.79%	₹76.95 Cr	5.38 L
2	Bharti Airtel LimitedTelecom - Services	15.55%	₹63.69 Cr	3.38 L
3	Larsen & Toubro LimitedConstruction	12.66%	₹51.83 Cr	1.29 L
4	NTPC LimitedPower	5.08%	₹20.81 Cr	5.21 L
5	Power Grid Corporation of India LimitedPower	3.87%	₹15.86 Cr	4.98 L
6	Ultratech Cement LtdCement & Cement Products	3.68%	₹15.09 Cr	13.0K
7	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	3.28%	₹13.45 Cr	81.1K
8	Oil & Natural Gas Corporation LimitedOil	3.12%	₹12.80 Cr	4.27 L
9	Grasim Industries LimitedCement & Cement Products	2.86%	₹11.70 Cr	41.9K
10	Interglobe Aviation LtdTransport Services	2.61%	₹10.69 Cr	24.9K
11	Apollo Hospitals Enterprise LimitedHealthcare Services	2.11%	₹8.64 Cr	11.3K
12	Tata Power Company LtdPower	2.00%	₹8.18 Cr	1.84 L
13	Max Healthcare Institute LimitedHealthcare Services	1.98%	₹8.13 Cr	81.8K
14	Cummins India LtdIndustrial Products	1.91%	₹7.82 Cr	14.9K
15	Suzlon Energy LtdElectrical Equipment	1.81%	₹7.42 Cr	13.35 L
16	Bharat Petroleum Corporation LimitedPetroleum Products	1.64%	₹6.70 Cr	2.23 L
17	The Indian Hotels Company LimitedLeisure Services	1.50%	₹6.14 Cr	96.6K
18	CG Power and Industrial Solutions LimitedElectrical Equipment	1.50%	₹6.14 Cr	75.5K
19	Samvardhana Motherson International LimitedAuto Components	1.44%	₹5.90 Cr	4.87 L
20	Indian Oil Corporation LtdPetroleum Products	1.43%	₹5.85 Cr	4.11 L
21	Indus Towers LtdTelecom - Services	1.42%	₹5.84 Cr	1.42 L
22	Bharat Forge LimitedAuto Components	1.35%	₹5.52 Cr	29.3K
23	Fortis Healthcare LimitedHealthcare Services	1.29%	₹5.29 Cr	57.3K
24	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	1.25%	₹5.10 Cr	3.15 L
25	GAIL (India) LtdGas	1.18%	₹4.84 Cr	2.97 L
26	Adani Green Energy LtdPower	1.10%	₹4.52 Cr	36.9K
27	DLF LimitedRealty	1.01%	₹4.14 Cr	70.5K
28	Hindustan Petroleum Corporation LimitedPetroleum Products	0.97%	₹3.96 Cr	1.06 L
29	Shree Cement LtdCement & Cement Products	0.87%	₹3.56 Cr	1.5K
30	Ambuja Cements LimitedCement & Cement Products	0.73%	₹2.98 Cr	67.1K

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.