ICICI Prudential BSE Sensex ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

35.91%

Petroleum Products

9.15%

It - Software

9.14%

Telecom - Services

6.38%

Construction

5.11%

Diversified Fmcg

4.91%

Automobiles

4.86%

Finance

4.12%

Retailing

3.70%

Consumer Durables

3.44%

Power

3.16%

Pharmaceuticals & Biotechnology

2.28%

Others

7.82%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings63.7% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks35.91%
1	HDFC Bank Ltd.	INE040A01034	Banks	12.59%	5,60,69,256	3,979.24	₹710
2	ICICI Bank Ltd.	INE090A01021	Banks	11.03%	2,63,72,902	3,487.82	₹1,323
6	State Bank Of India	INE062A01020	Banks	4.64%	1,52,65,256	1,466.53	₹961
8	Axis Bank Ltd.	INE238A01034	Banks	4.08%	1,05,24,513	1,290.31	₹1,226
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.57%	2,70,51,864	1,129.69	₹418
Petroleum Products 1 stocks9.15%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	9.15%	2,43,68,834	2,893.80	₹1,187
It - Software 4 stocks9.14%
7	Infosys Ltd.	INE009A01021	It - Software	4.08%	1,29,74,634	1,290.98	₹995
14	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.41%	37,22,913	763.20	₹2,050
23	HCL Technologies Ltd.	INE860A01027	It - Software	1.51%	38,89,649	478.04	₹1,229
28	Tech Mahindra Ltd.	INE669C01036	It - Software	1.14%	23,41,206	358.87	₹1,533
Telecom - Services 1 stocks6.38%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	6.38%	1,14,67,138	2,016.09	₹1,758
Construction 1 stocks5.11%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	5.11%	42,97,715	1,613.84	₹3,755
Diversified Fmcg 2 stocks4.91%
12	ITC Ltd.	INE154A01025	Diversified Fmcg	2.96%	3,54,55,221	935.13	₹264
17	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.95%	32,81,511	617.50	₹1,882
Automobiles 2 stocks4.86%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.07%	32,90,142	969.74	₹2,947
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.79%	4,73,600	565.90	₹11,949
Finance 2 stocks4.12%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.99%	98,38,796	945.75	₹961
29	Bajaj Finserv Ltd.	INE918I01026	Finance	1.13%	20,60,779	357.09	₹1,733
Retailing 2 stocks3.70%
13	Eternal Ltd.	INE758T01015	Retailing	2.69%	2,65,98,763	849.70	₹319
30	Trent Ltd.	INE849A01020	Retailing	1.01%	12,14,941	318.69	₹2,623
Consumer Durables 2 stocks3.44%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	2.18%	15,00,640	688.79	₹4,590
27	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.26%	16,56,582	399.77	₹2,413
Power 2 stocks3.16%
19	NTPC Ltd.	INE733E01010	Power	1.78%	1,74,61,381	562.26	₹322
25	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.38%	1,67,48,137	436.21	₹260
Pharmaceuticals & Biotechnology 1 stocks2.28%
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.28%	39,68,077	722.19	₹1,820
Ferrous Metals 1 stocks1.77%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.77%	3,02,78,558	559.09	₹185
Transport Infrastructure 1 stocks1.63%
21	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.63%	28,79,016	514.21	₹1,786
Aerospace & Defense 1 stocks1.62%
22	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.62%	1,31,63,101	513.16	₹390
Cement & Cement Products 1 stocks1.50%
24	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.50%	4,33,069	475.29	₹10,975
Transport Services 1 stocks1.30%
26	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.30%	8,23,990	410.35	₹4,980