ICICI Prudential Nifty 100 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.39%
Petroleum Products
7.53%
It - Software
7.15%
Automobiles
6.36%
Finance
6.31%
Power
4.74%
Telecom - Services
4.21%
Pharmaceuticals & Biotechnology
3.81%
Construction
3.59%
Diversified Fmcg
3.50%
Ferrous Metals
2.69%
Retailing
2.50%
Cement & Cement Products
2.36%
Consumer Durables
2.17%
Others
18.52%
All Holdings
Complete list of 104 stocks, grouped by sector. Filter by industry to focus.
104 holdings42.8% top 10 weight38 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks24.39% | |||||||
| 1 | HDFC Bank Ltd. | 8.55% | 13.35 | ||||
| 2 | ICICI Bank Ltd. | 6.74% | 10.52 | ||||
| 7 | State Bank Of India | 3.00% | 4.69 | ||||
| 8 | Axis Bank Ltd. | 2.77% | 4.32 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 2.12% | 3.31 | ||||
| 71 | Bank Of Baroda | 0.37% | 0.58 | ||||
| 77 | Canara Bank | 0.33% | 0.52 | ||||
| 87 | Punjab National Bank | 0.27% | 0.43 | ||||
| 92 | Union Bank Of India | 0.24% | 0.38 | ||||
Petroleum Products 3 stocks7.53% | |||||||
| 3 | Reliance Industries Ltd. | 6.69% | 10.45 | ||||
| 63 | Bharat Petroleum Corporation Ltd. | 0.45% | 0.71 | ||||
| 70 | Indian Oil Corporation Ltd. | 0.39% | 0.61 | ||||
It - Software 6 stocks7.15% | |||||||
| 6 | Infosys Ltd. | 3.05% | 4.77 | ||||
| 13 | Tata Consultancy Services Ltd. | 1.73% | 2.70 | ||||
| 27 | HCL Technologies Ltd. | 0.94% | 1.46 | ||||
| 39 | Tech Mahindra Ltd. | 0.71% | 1.10 | ||||
| 66 | Wipro Ltd. | 0.44% | 0.68 | ||||
| 84 | LTIMindtree Ltd. | 0.28% | 0.44 | ||||
Automobiles 7 stocks6.36% | |||||||
| 11 | Mahindra & Mahindra Ltd. | 2.04% | 3.19 | ||||
| 18 | Maruti Suzuki India Ltd. | 1.29% | 2.02 | ||||
| 31 | Bajaj Auto Ltd. | 0.87% | 1.36 | ||||
| 38 | Eicher Motors Ltd. | 0.74% | 1.16 | ||||
| 45 | Tata Motors Passenger Vehicles Ltd. | 0.62% | 0.97 | ||||
| 51 | TVS Motor Company Ltd. | 0.59% | 0.92 | ||||
| 93 | Hyundai Motor India Ltd. | 0.21% | 0.32 | ||||
Finance 11 stocks6.31% | |||||||
| 12 | Bajaj Finance Ltd. | 1.82% | 2.85 | ||||
| 25 | Shriram Finance Ltd. | 0.99% | 1.55 | ||||
| 34 | Bajaj Finserv Ltd. | 0.77% | 1.21 | ||||
| 52 | Jio Financial Services Ltd | 0.59% | 0.92 | ||||
| 57 | Cholamandalam Investment And Finance Company Ltd. | 0.49% | 0.77 | ||||
| 60 | Power Finance Corporation Ltd. | 0.47% | 0.73 | ||||
| 75 | Bajaj Holdings & Investment Ltd. | 0.34% | 0.53 | ||||
| 80 | Rural Electrification Corporation Ltd. | 0.32% | 0.49 | ||||
| 86 | Muthoot Finance Ltd. | 0.27% | 0.42 | ||||
| 102 | Indian Railway Finance Corporation Ltd. | 0.15% | 0.23 | ||||
| 104 | Tata Capital Ltd | 0.10% | 0.15 | ||||
Power 8 stocks4.74% | |||||||
| 16 | NTPC Ltd. | 1.38% | 2.15 | ||||
| 26 | Power Grid Corporation Of India Ltd. | 0.99% | 1.54 | ||||
| 36 | Adani Power Ltd. | 0.76% | 1.18 | ||||
| 56 | Tata Power Company Ltd. | 0.53% | 0.83 | ||||
| 69 | Adani Energy Solutions Ltd. | 0.39% | 0.61 | ||||
| 72 | Adani Green Energy Ltd. | 0.37% | 0.58 | ||||
| 98 | Talwandi Sabo Power Ltd. | 0.16% | 0.24 | ||||
| 99 | Malco Energy Ltd. | 0.16% | 0.24 | ||||
Telecom - Services 1 stocks4.21% | |||||||
| 4 | Bharti Airtel Ltd. | 4.21% | 6.58 | ||||
Pharmaceuticals & Biotechnology 6 stocks3.81% | |||||||
| 14 | Sun Pharmaceutical Industries Ltd. | 1.43% | 2.23 | ||||
| 41 | Divi's Laboratories Ltd. | 0.64% | 0.99 | ||||
| 47 | Dr. Reddy's Laboratories Ltd. | 0.60% | 0.93 | ||||
| 50 | Cipla Ltd. | 0.59% | 0.92 | ||||
| 73 | Torrent Pharmaceuticals Ltd. | 0.35% | 0.54 | ||||
| 96 | Zydus Lifesciences Ltd. | 0.20% | 0.32 | ||||
Construction 1 stocks3.59% | |||||||
| 5 | Larsen & Toubro Ltd. | 3.59% | 5.61 | ||||
Diversified Fmcg 2 stocks3.50% | |||||||
| 10 | ITC Ltd. | 2.07% | 3.24 | ||||
| 15 | Hindustan Unilever Ltd. | 1.43% | 2.24 | ||||
Ferrous Metals 4 stocks2.69% | |||||||
| 19 | Tata Steel Ltd. | 1.29% | 2.01 | ||||
| 29 | JSW Steel Ltd. | 0.90% | 1.40 | ||||
| 74 | Jindal Steel Ltd. | 0.34% | 0.52 | ||||
| 100 | Vedanta Iron And Steel Ltd. | 0.16% | 0.24 | ||||
Retailing 3 stocks2.50% | |||||||
| 17 | Eternal Ltd. | 1.35% | 2.11 | ||||
| 40 | Trent Ltd. | 0.70% | 1.10 | ||||
| 65 | Avenue Supermarts Ltd. | 0.45% | 0.70 | ||||
Cement & Cement Products 4 stocks2.36% | |||||||
| 23 | Ultratech Cement Ltd. | 1.02% | 1.59 | ||||
| 30 | Grasim Industries Ltd. | 0.89% | 1.39 | ||||
| 89 | Shree Cements Ltd. | 0.25% | 0.39 | ||||
| 97 | Ambuja Cements Ltd. | 0.20% | 0.32 | ||||
Consumer Durables 2 stocks2.17% | |||||||
| 20 | Titan Company Ltd. | 1.26% | 1.97 | ||||
| 28 | Asian Paints Ltd. | 0.91% | 1.41 | ||||
Aerospace & Defense 2 stocks1.71% | |||||||
| 22 | Bharat Electronics Ltd. | 1.10% | 1.72 | ||||
| 46 | Hindustan Aeronautics Ltd. | 0.61% | 0.96 | ||||
Non - Ferrous Metals 3 stocks1.59% | |||||||
| 21 | Hindalco Industries Ltd. | 1.22% | 1.91 | ||||
| 94 | Hindustan Zinc Ltd. | 0.21% | 0.32 | ||||
| 101 | Vedanta Aluminium Metal Ltd. | 0.16% | 0.24 | ||||
Electrical Equipment 4 stocks1.27% | |||||||
| 61 | CG Power and Industrial Solutions Ltd. | 0.47% | 0.74 | ||||
| 82 | ABB India Ltd. | 0.29% | 0.45 | ||||
| 88 | SIEMENS ENERGY INDIA LTD | 0.26% | 0.40 | ||||
| 90 | Siemens Ltd. | 0.25% | 0.40 | ||||
Food Products 2 stocks1.22% | |||||||
| 35 | Nestle India Ltd. | 0.76% | 1.19 | ||||
| 62 | Britannia Industries Ltd. | 0.46% | 0.72 | ||||
Healthcare Services 2 stocks1.17% | |||||||
| 42 | Apollo Hospitals Enterprise Ltd. | 0.63% | 0.99 | ||||
| 55 | MAX Healthcare Institute Ltd | 0.54% | 0.84 | ||||
Insurance 2 stocks1.10% | |||||||
| 44 | SBI Life Insurance Company Ltd. | 0.62% | 0.96 | ||||
| 58 | HDFC Life Insurance Company Ltd. | 0.48% | 0.75 | ||||
Transport Infrastructure 1 stocks1.00% | |||||||
| 24 | Adani Ports and Special Economic Zone Ltd. | 1.00% | 1.56 | ||||
Beverages 2 stocks0.82% | |||||||
| 54 | Varun Beverages Ltd. | 0.54% | 0.85 | ||||
| 85 | United Spirits Ltd. | 0.28% | 0.44 | ||||
Consumable Fuels 1 stocks0.78% | |||||||
| 32 | Coal India Ltd. | 0.78% | 1.22 | ||||
Oil 1 stocks0.77% | |||||||
| 33 | Oil & Natural Gas Corporation Ltd. | 0.77% | 1.21 | ||||
Transport Services 1 stocks0.75% | |||||||
| 37 | Interglobe Aviation Ltd. | 0.75% | 1.17 | ||||
Auto Components 2 stocks0.72% | |||||||
| 59 | Samvardhana Motherson International Ltd. | 0.48% | 0.76 | ||||
| 91 | Bosch Ltd. | 0.24% | 0.37 | ||||
Chemicals & Petrochemicals 2 stocks0.67% | |||||||
| 76 | Pidilite Industries Ltd. | 0.34% | 0.54 | ||||
| 79 | Solar Industries India Ltd. | 0.33% | 0.52 | ||||
Metals & Minerals Trading 1 stocks0.63% | |||||||
| 43 | Adani Enterprises Ltd. | 0.63% | 0.99 | ||||
Industrial Products 1 stocks0.60% | |||||||
| 48 | Cummins India Ltd. | 0.60% | 0.93 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.59% | |||||||
| 49 | Tata Motors Ltd. | 0.59% | 0.93 | ||||
Agricultural Food & Other Products 1 stocks0.58% | |||||||
| 53 | Tata Consumer Products Ltd. | 0.58% | 0.90 | ||||
Realty 2 stocks0.48% | |||||||
| 83 | DLF Ltd. | 0.28% | 0.44 | ||||
| 95 | Lodha Developers Ltd | 0.20% | 0.31 | ||||
Diversified Metals 1 stocks0.45% | |||||||
| 64 | Vedanta Ltd. | 0.45% | 0.70 | ||||
Leisure Services 1 stocks0.43% | |||||||
| 67 | The Indian Hotels Company Ltd. | 0.43% | 0.67 | ||||
Capital Markets 1 stocks0.41% | |||||||
| 68 | HDFC Asset Management Company Ltd. | 0.41% | 0.64 | ||||
Gas 1 stocks0.33% | |||||||
| 78 | GAIL (India) Ltd. | 0.33% | 0.52 | ||||
Personal Products 1 stocks0.31% | |||||||
| 81 | Godrej Consumer Products Ltd. | 0.31% | 0.48 | ||||
Industrial Manufacturing 1 stocks0.14% | |||||||
| 103 | Mazagon Dock Shipbuilders Ltd | 0.14% | 0.22 | ||||