ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.22%

Pharmaceuticals & Biotechnology

13.54%

It - Software

9.44%

Diversified Fmcg

7.45%

Food Products

7.34%

Consumer Durables

6.75%

Cement & Cement Products

6.69%

Automobiles

6.44%

Healthcare Services

3.73%

Insurance

3.59%

Construction

3.46%

Petroleum Products

3.20%

Chemicals & Petrochemicals

3.16%

Auto Components

3.14%

Telecom - Services

3.00%

Finance

2.82%

All Holdings

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

30 holdings39.1% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks16.22%
1	State Bank Of India	INE062A01020	Banks	4.83%	14,89,455	178.99	₹1,202
2	ICICI Bank Ltd.	INE090A01021	Banks	4.41%	11,86,929	163.67	₹1,379
3	HDFC Bank Ltd.	INE040A01034	Banks	4.01%	16,76,140	148.80	₹888
25	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.97%	26,56,243	110.29	₹415
Pharmaceuticals & Biotechnology 4 stocks13.54%
11	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.57%	7,61,661	132.30	₹1,737
13	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.51%	3,00,053	130.02	₹4,333
15	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	3.38%	9,73,526	125.22	₹1,286
21	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.08%	8,47,943	114.32	₹1,348
It - Software 4 stocks9.44%
27	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.82%	3,96,767	104.64	₹2,637
28	HCL Technologies Ltd.	INE860A01027	It - Software	2.31%	6,16,388	85.62	₹1,389
29	Infosys Ltd.	INE009A01021	It - Software	2.22%	6,34,088	82.44	₹1,300
30	Wipro Ltd.	INE075A01022	It - Software	2.09%	38,50,205	77.37	₹201
Diversified Fmcg 2 stocks7.45%
4	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.91%	6,20,645	145.11	₹2,338
12	ITC Ltd.	INE154A01025	Diversified Fmcg	3.54%	41,86,860	131.30	₹314
Food Products 2 stocks7.34%
6	Nestle India Ltd.	INE239A01024	Food Products	3.70%	10,61,139	137.07	₹1,292
8	Britannia Industries Ltd.	INE216A01030	Food Products	3.64%	2,24,738	134.90	₹6,003
Consumer Durables 2 stocks6.75%
7	Titan Company Ltd.	INE280A01028	Consumer Durables	3.66%	3,13,909	135.84	₹4,327
20	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.09%	4,82,356	114.62	₹2,376
Cement & Cement Products 2 stocks6.69%
9	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.64%	1,06,332	134.80	₹12,677
23	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	3.05%	43,348	113.03	₹26,075
Automobiles 2 stocks6.44%
16	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.36%	1,25,057	124.71	₹9,973
22	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.08%	76,936	114.30	₹14,857
Healthcare Services 1 stocks3.73%
5	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.73%	1,76,925	138.38	₹7,822
Insurance 1 stocks3.59%
10	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.59%	6,53,069	133.04	₹2,037
Construction 1 stocks3.46%
14	Larsen & Toubro Ltd.	INE018A01030	Construction	3.46%	2,99,908	128.31	₹4,278
Petroleum Products 1 stocks3.20%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.20%	8,50,938	118.61	₹1,394
Chemicals & Petrochemicals 1 stocks3.16%
18	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	3.16%	7,85,091	117.14	₹1,492
Auto Components 1 stocks3.14%
19	Bosch Ltd.	INE323A01026	Auto Components	3.14%	31,942	116.35	₹36,425
Telecom - Services 1 stocks3.00%
24	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.00%	5,92,736	111.39	₹1,879
Finance 1 stocks2.82%
26	Bajaj Finserv Ltd.	INE918I01026	Finance	2.82%	5,23,613	104.38	₹1,993