ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.82%

Pharmaceuticals & Biotechnology

12.91%

It - Software

10.42%

Food Products

7.52%

Diversified Fmcg

7.44%

Consumer Durables

7.05%

Cement & Cement Products

6.88%

Automobiles

6.72%

Construction

3.58%

Telecom - Services

3.50%

Healthcare Services

3.45%

Insurance

3.42%

Auto Components

3.24%

Petroleum Products

3.18%

Chemicals & Petrochemicals

2.94%

Finance

2.93%

All Holdings

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

30 holdings37.9% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks14.82%
1	HDFC Bank Ltd.	INE040A01034	Banks	4.32%	19,62,851	151.47	₹772
4	ICICI Bank Ltd.	INE090A01021	Banks	3.86%	10,72,426	135.49	₹1,263
15	State Bank Of India	INE062A01020	Banks	3.40%	11,14,989	119.13	₹1,068
20	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.24%	29,64,001	113.61	₹383
Pharmaceuticals & Biotechnology 4 stocks12.91%
12	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.45%	9,23,775	120.98	₹1,310
16	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.40%	6,59,331	119.23	₹1,808
19	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	3.26%	8,64,674	114.39	₹1,323
27	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.80%	2,34,682	98.22	₹4,185
It - Software 4 stocks10.42%
23	Tata Consultancy Services Ltd.	INE467B01029	It - Software	3.12%	4,42,858	109.56	₹2,474
28	Wipro Ltd.	INE075A01022	It - Software	2.74%	47,86,645	96.04	₹201
29	Infosys Ltd.	INE009A01021	It - Software	2.29%	6,80,746	80.45	₹1,182
30	HCL Technologies Ltd.	INE860A01027	It - Software	2.27%	6,63,248	79.53	₹1,199
Food Products 2 stocks7.52%
2	Nestle India Ltd.	INE239A01024	Food Products	4.11%	9,89,083	144.27	₹1,459
14	Britannia Industries Ltd.	INE216A01030	Food Products	3.41%	2,08,867	119.60	₹5,726
Diversified Fmcg 2 stocks7.44%
5	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.80%	5,92,482	133.36	₹2,251
7	ITC Ltd.	INE154A01025	Diversified Fmcg	3.64%	40,49,317	127.51	₹315
Consumer Durables 2 stocks7.05%
6	Titan Company Ltd.	INE280A01028	Consumer Durables	3.70%	2,95,797	129.71	₹4,385
17	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.35%	4,80,641	117.49	₹2,445
Cement & Cement Products 2 stocks6.88%
3	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.92%	1,18,655	137.47	₹11,586
24	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	2.96%	42,871	103.73	₹24,195
Automobiles 2 stocks6.72%
10	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.46%	91,168	121.38	₹13,314
18	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.26%	1,14,474	114.41	₹9,994
Construction 1 stocks3.58%
8	Larsen & Toubro Ltd.	INE018A01030	Construction	3.58%	3,13,122	125.69	₹4,014
Telecom - Services 1 stocks3.50%
9	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.50%	6,50,970	122.83	₹1,887
Healthcare Services 1 stocks3.45%
11	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.45%	1,58,574	121.10	₹7,636
Insurance 1 stocks3.42%
13	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	3.42%	6,58,932	119.86	₹1,819
Auto Components 1 stocks3.24%
21	Bosch Ltd.	INE323A01026	Auto Components	3.24%	31,562	113.61	₹35,995
Petroleum Products 1 stocks3.18%
22	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.18%	7,78,766	111.43	₹1,431
Chemicals & Petrochemicals 1 stocks2.94%
25	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.94%	7,49,559	103.12	₹1,376
Finance 1 stocks2.93%
26	Bajaj Finserv Ltd.	INE918I01026	Finance	2.93%	5,88,506	102.82	₹1,747